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Van Den Berg Management I Portfolio holdings
AUM
$473M
1-Year Est. Return
63.76%
This Fund
S&P 500
This Quarter
Est. Return
+2.76%
1 Year Est. Return
+63.76%
3 Year Est. Return
+187.41%
5 Year Est. Return
+255.93%
10 Year Est. Return
+653.96%
AUM
$1.18B
AUM Growth
–
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
98.85%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$67.9M |
| 2 |
Jacobs Solutions
J
|
+$59.6M |
| 3 |
Cisco
CSCO
|
+$57.8M |
| 4 |
Corning
GLW
|
+$52.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$52.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 33.47% |
| 2 | Technology | 23.26% |
| 3 | Financials | 14.06% |
| 4 | Energy | 9.53% |
| 5 | Materials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Granite Construction
GVA
$5.14B
| $17.5M | 1.49% |
+587,543
| New | +$17.4M |
|
27
Medtronic
MDT
$118B
| $17.2M | 1.46% |
+333,257
| New | +$16.5M |
|
28
Halliburton
HAL
$28.8B
| $16.9M | 1.43% |
+404,156
| New | +$16.9M |
|
|
ONIT
29
Onity Group
ONIT
$285M
| $16.4M | 1.39% |
+26,493
| New | +$16M |
|
|
NEWP
30
DELISTED
NEWPORT CORP
NEWP
| $16.4M | 1.39% |
+1,174,778
| New | +$16.6M |
|
|
NSM
31
DELISTED
Nationstar Mortgage Holdings
NSM
| $16.1M | 1.37% |
+429,856
| New | +$16.7M |
|
|
SCS
32
DELISTED
Steelcase
SCS
| $15.7M | 1.33% |
+1,074,036
| New | +$14.5M |
|
33
TotalEnergies
TTE
$201B
| $15M | 1.27% |
+307,110
| New | +$15.2M |
|
34
ExxonMobil
XOM
$672B
| $14.8M | 1.26% |
+164,146
| New | +$14.8M |
|
35
Paychex
PAYX
$41.6B
| $14.8M | 1.26% |
+405,933
| New | +$14.9M |
|
|
KEG
36
DELISTED
KEY ENERGY SERVICES INC
KEG
| $14.7M | 1.25% |
+2,478,880
| New | +$14.7M |
|
37
Alcoa
AA
$12.2B
| $13.6M | 1.16% |
+725,803
| New | +$14.5M |
|
38
Helmerich & Payne
HP
$4.16B
| $13.4M | 1.14% |
+214,926
| New | +$13.2M |
|
39
3M
MMM
$83.9B
| $12.2M | 1.03% |
+133,033
| New | +$12.1M |
|
40
Comstock
LODE
$189M
| $11.5M | 0.97% |
+27,775
| New | +$13.5M |
|
|
HSII
41
DELISTED
Heidrick & Struggles
HSII
| $8.71M | 0.74% |
+521,020
| New | +$7.76M |
|
|
SPLS
42
DELISTED
Staples Inc
SPLS
| $8.68M | 0.74% |
+546,717
| New | +$7.83M |
|
43
UFP Industries
UFPI
$4.52B
| $8.24M | 0.7% |
+619,101
| New | +$8.06M |
|
44
Distribution Solutions Group
DSGR
$1.61B
| $7.25M | 0.62% |
+1,128,650
| New | +$8.08M |
|
45
Apogee Enterprises
APOG
$787M
| $6.54M | 0.56% |
+272,489
| New | +$7.09M |
|
46
Toll Brothers
TOL
$12.2B
| $6.29M | 0.53% |
+192,805
| New | +$6.52M |
|
47
Korn Ferry
KFY
$4.22B
| $5.5M | 0.47% |
+293,624
| New | +$5.02M |
|
|
UNT
48
DELISTED
UNIT Corporation
UNT
| $4.91M | 0.42% |
+115,230
| New | +$5.06M |
|
|
DWSN
49
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $4.43M | 0.38% |
+120,088
| New | +$4.12M |
|
50
Benchmark Electronics
BHE
$2.65B
| $4.39M | 0.37% |
+218,564
| New | +$4.07M |
|
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GPA
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BWM
SSI
Van Den Berg Management I's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Van Den Berg Management I, which disclosed 100 positions worth $1.18B. Its ten largest holdings account for 42% of the portfolio.
Its largest position is Newmont: 2,023,937 shares worth $60.6M.
By sector, the portfolio is most concentrated in Industrials at 33% of assets, followed by Technology and Financials.
- Van Den Berg Management I's largest Q2 2013 buy was Newmont: 2,023,937 shares worth $60.6M.
- Van Den Berg Management I's ten largest holdings make up 42% of its $1.18B portfolio in Q2 2013.
- Van Den Berg Management I disclosed 100 positions in Q2 2013, its first 13F filing on record.
Based on Van Den Berg Management I's 13F filing for Q2 2013, filed 14 Aug 2013.