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Van Den Berg Management I Portfolio holdings

AUM $436M
1-Year Est. Return 40.66%
This Fund
S&P 500
This Quarter Est. Return
+6.02%
1 Year Est. Return
+40.66%
3 Year Est. Return
+146.02%
5 Year Est. Return
+208.89%
10 Year Est. Return
+578.51%
AUM
$1.28B
AUM Growth
+$52M
Cap. Flow
-$14.9M
Cap. Flow %
-1.16%
Top 10 Hldgs %
38.87%
Holding
129
New
32
Increased
21
Reduced
52
Closed
18

Top Buys

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$17.5M
2
LAYN
Layne Christensen Co
LAYN
+$14.6M
3
HWCC
Houston Wire & Cable Company
HWCC
+$10.9M
4
IAG icon
IAMGOLD
IAG
+$10.6M
5
ACNT icon
Ascent Industries
ACNT
+$10.2M

Top Sells

Rank Stock Value
1
NSM
Nationstar Mortgage Holdings
NSM
+$23.9M
2
EMR icon
Emerson Electric
EMR
+$22.5M
3
PAYX icon
Paychex
PAYX
+$16.3M
4
MMM icon
3M
MMM
+$12.9M
5
MSFT icon
Microsoft
MSFT
+$12M

Sector Composition

Rank Sector Weight
1 Industrials 31.29%
2 Technology 17.15%
3 Financials 14.47%
4 Materials 13.52%
5 Energy 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
26
Halliburton
HAL
$26.9B
$20.1M 1.56%
395,439
-4,927
-1% -$255K
KEG
27
DELISTED
KEY ENERGY SERVICES INC
KEG
$19.8M 1.54%
2,500,615
-19,435
-0.8% -$154K
AA icon
28
Alcoa
AA
$11.9B
$19.3M 1.51%
757,416
-4,338
-0.6% -$96.2K
TTE icon
29
TotalEnergies
TTE
$195B
$18.4M 1.43%
299,918
-4,527
-1% -$269K
LODE icon
30
Comstock
LODE
$208M
$18.3M 1.42%
41,736
+4,052
+11% +$1.78M
POT
31
DELISTED
Potash Corp Of Saskatchewan
POT
$18.1M 1.41%
+549,080
New +$17.5M
HP icon
32
Helmerich & Payne
HP
$3.45B
$17.5M 1.37%
208,556
-3,830
-2% -$298K
EMR icon
33
Emerson Electric
EMR
$83.9B
$16.4M 1.28%
233,935
-337,570
-59% -$22.5M
PKX icon
34
POSCO
PKX
$16.1B
$16.3M 1.27%
209,570
+1,060
+0.5% +$80.6K
NEWP
35
DELISTED
NEWPORT CORP
NEWP
$16.2M 1.27%
899,043
-263,445
-23% -$4.31M
XOM icon
36
ExxonMobil
XOM
$644B
$16.2M 1.26%
160,117
-588
-0.4% -$54.4K
SCS
37
DELISTED
Steelcase
SCS
$13.1M 1.02%
826,706
-231,790
-22% -$3.69M
WIRE
38
DELISTED
Encore Wire Corp
WIRE
$11.9M 0.93%
220,285
-106,395
-33% -$5.02M
HWCC
39
DELISTED
Houston Wire & Cable Company
HWCC
$10.8M 0.84%
+807,597
New +$10.9M
ACNT icon
40
Ascent Industries
ACNT
$140M
$10.4M 0.81%
676,129
+634,950
+1,542% +$10.2M
UCP
41
DELISTED
UCP, Inc.
UCP
$9.83M 0.77%
671,410
+315,594
+89% +$4.61M
GLDD
42
DELISTED
Great Lakes Dredge & Dock
GLDD
$9.7M 0.76%
1,054,385
+51,590
+5% +$432K
MDT icon
43
Medtronic
MDT
$109B
$9.64M 0.75%
168,022
-159,600
-49% -$9.05M
VWTR
44
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$9.19M 0.72%
+397,807
New +$9.32M
HSII
45
DELISTED
Heidrick & Struggles
HSII
$8.59M 0.67%
426,379
-85,181
-17% -$1.57M
AU icon
46
AngloGold Ashanti
AU
$40.1B
$8.48M 0.66%
+723,325
New +$9.85M
KGC icon
47
Kinross Gold
KGC
$27.4B
$8.41M 0.65%
+1,920,105
New +$9.16M
AEM icon
48
Agnico Eagle Mines
AEM
$73.6B
$8.37M 0.65%
+317,438
New +$8.52M
IAG icon
49
IAMGOLD
IAG
$8.2B
$8.17M 0.64%
+2,453,015
New +$10.6M
TOL icon
50
Toll Brothers
TOL
$13.6B
$6.97M 0.54%
188,275
-2,295
-1% -$76.1K
1
2
3 4 5

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SCP
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SWG
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Van Den Berg Management I's Q4 2013 Portfolio in Review

As of Q4 2013, Van Den Berg Management I held 129 positions worth $1.28B, up 4.2% from $1.23B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Van Den Berg Management I's Q4 2013 filing shows 32 new, 21 increased, 52 reduced and 18 closed positions. Its largest new stake was Potash Corp Of Saskatchewan: 549,080 shares worth $18.1M. The largest sale was Nationstar Mortgage Holdings, an estimated $23.9M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, down from 33% a quarter earlier, followed by Technology and Financials.

  • Van Den Berg Management I's largest Q4 2013 buy was Potash Corp Of Saskatchewan: 549,080 shares worth $18.1M.
  • Van Den Berg Management I added most to Layne Christensen Co in Q4 2013, an estimated $14.6M increase.
  • Van Den Berg Management I's biggest Q4 2013 reduction was Emerson Electric, cutting an estimated $22.5M.
  • Van Den Berg Management I fully exited Nationstar Mortgage Holdings in Q4 2013, selling an estimated $23.9M.
  • Van Den Berg Management I's ten largest holdings make up 39% of its $1.28B portfolio in Q4 2013.
  • Van Den Berg Management I opened 32 new positions and closed 18 in Q4 2013.
  • Van Den Berg Management I's portfolio value rose 4.2% quarter-over-quarter to $1.28B.

Based on Van Den Berg Management I's 13F filing for Q4 2013, filed 14 Feb 2014.