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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
+4.58%
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
$1.45B
AUM Growth
+$165M
Cap. Flow
+$126M
Cap. Flow %
8.69%
Top 10 Hldgs %
35.37%
Holding
128
New
17
Increased
37
Reduced
44
Closed
26

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$30.5M
2
MKL icon
Markel Group
MKL
+$30.2M
3
DO
Diamond Offshore Drilling
DO
+$26.2M
4
PKX icon
POSCO
PKX
+$25.3M
5
MDR
McDermott International
MDR
+$20.7M

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$18.1M
2
NEWP
NEWPORT CORP
NEWP
+$16.2M
3
MSFT icon
Microsoft
MSFT
+$15.1M
4
SCS
Steelcase
SCS
+$13.1M
5
CSCO icon
Cisco
CSCO
+$10.5M

Sector Composition

Rank Sector Weight
1 Industrials 28.35%
2 Materials 18.04%
3 Technology 14.93%
4 Financials 14.63%
5 Energy 13.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORE
26
DELISTED
Core Mark Holding Co., Inc.
CORE
$22.5M 1.56%
1,242,372
-178,200
-13% -$3.37M
IIIN icon
27
Insteel Industries
IIIN
$593M
$21.2M 1.46%
1,077,998
-9,715
-0.9% -$191K
GVA icon
28
Granite Construction
GVA
$5.29B
$20.6M 1.42%
516,718
-86,765
-14% -$3.11M
LODE icon
29
Comstock
LODE
$208M
$20.1M 1.39%
48,758
+7,022
+17% +$3.33M
TTE icon
30
TotalEnergies
TTE
$195B
$19.5M 1.35%
297,758
-2,160
-0.7% -$133K
MDR
31
DELISTED
McDermott International
MDR
$19.3M 1.33%
+821,773
New +$20.7M
GOLD
32
DELISTED
Randgold Resources Ltd
GOLD
$19.3M 1.33%
+260,655
New +$19M
AEM icon
33
Agnico Eagle Mines
AEM
$73.6B
$18M 1.25%
596,643
+279,205
+88% +$8.75M
MSFT icon
34
Microsoft
MSFT
$3.45T
$18M 1.24%
439,714
-401,778
-48% -$15.1M
AUY
35
DELISTED
Yamana Gold, Inc.
AUY
$17.6M 1.21%
2,002,995
+1,958,755
+4,428% +$18.9M
LDL
36
DELISTED
Lydall, Inc.
LDL
$17.1M 1.18%
746,195
-426,923
-36% -$8.31M
IBM icon
37
IBM
IBM
$211B
$16.7M 1.15%
90,579
+83,842
+1,245% +$14.8M
ONIT
38
Onity Group
ONIT
$309M
$16.6M 1.15%
28,292
+2,326
+9% +$1.51M
HL icon
39
Hecla Mining
HL
$9.47B
$16M 1.11%
5,222,268
+5,140,138
+6,259% +$16.9M
VWTR
40
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$15.8M 1.09%
608,724
+210,917
+53% +$5.2M
XOM icon
41
ExxonMobil
XOM
$644B
$15.6M 1.07%
159,232
-885
-0.6% -$84.4K
EMR icon
42
Emerson Electric
EMR
$83.9B
$15.4M 1.06%
230,785
-3,150
-1% -$207K
KGC icon
43
Kinross Gold
KGC
$27.4B
$15.4M 1.06%
3,711,950
+1,791,845
+93% +$8.59M
EGO icon
44
Eldorado Gold
EGO
$7.87B
$13.6M 0.94%
+488,415
New +$15.9M
CDI
45
DELISTED
CDI Corp.
CDI
$13.3M 0.92%
777,253
-446,877
-37% -$7.93M
AU icon
46
AngloGold Ashanti
AU
$40.1B
$12.3M 0.85%
721,065
-2,260
-0.3% -$35.9K
HP icon
47
Helmerich & Payne
HP
$3.45B
$12.1M 0.83%
112,076
-96,480
-46% -$8.97M
UCP
48
DELISTED
UCP, Inc.
UCP
$11.2M 0.77%
742,890
+71,480
+11% +$1.09M
HWCC
49
DELISTED
Houston Wire & Cable Company
HWCC
$10.8M 0.74%
821,044
+13,447
+2% +$179K
GLDD
50
DELISTED
Great Lakes Dredge & Dock
GLDD
$10.6M 0.73%
1,160,445
+106,060
+10% +$904K
1
2
3 4 5

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ACG
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SCP
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SWG
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TECP
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VBA
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BCM
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SPT
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Van Den Berg Management I's Q1 2014 Portfolio in Review

As of Q1 2014, Van Den Berg Management I held 128 positions worth $1.45B, up 13% from $1.28B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Van Den Berg Management I deployed $126M of net new capital in Q1 2014, opening 17 new positions and adding to 37 existing holdings. Its largest new stake was Markel Group: 52,954 shares worth $31.6M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 31% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was Microsoft, an estimated $15.1M trimmed.

  • Van Den Berg Management I's largest Q1 2014 buy was Markel Group: 52,954 shares worth $31.6M.
  • Van Den Berg Management I added most to APA Corp in Q1 2014, an estimated $30.5M increase.
  • Van Den Berg Management I's biggest Q1 2014 reduction was Microsoft, cutting an estimated $15.1M.
  • Van Den Berg Management I fully exited Potash Corp Of Saskatchewan in Q1 2014, selling an estimated $18.1M.
  • Van Den Berg Management I's ten largest holdings make up 35% of its $1.45B portfolio in Q1 2014.
  • Van Den Berg Management I opened 17 new positions and closed 26 in Q1 2014.
  • Van Den Berg Management I's portfolio value rose 13% quarter-over-quarter to $1.45B.

Based on Van Den Berg Management I's 13F filing for Q1 2014, filed 15 May 2014.