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VDBMI
Van Den Berg Management I Portfolio holdings
AUM
$436M
1-Year Est. Return
40.66%
This Fund
S&P 500
This Quarter
Est. Return
+3.11%
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
$1.39B
AUM Growth
-$54.3M
(-3.7%)
Cap. Flow
-$88.8M
Cap. Flow
% of AUM
-6.37%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
113
New
11
Increased
39
Reduced
43
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESV
Ensco Rowan plc
ESV
|
+$18.3M |
| 2 |
MDR
McDermott International
MDR
|
+$18.1M |
| 3 |
ATW
Atwood Oceanics
ATW
|
+$17.8M |
| 4 |
Loews
L
|
+$17.2M |
| 5 |
AUY
Yamana Gold, Inc.
AUY
|
+$16.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$31.6M |
| 2 |
Newmont
NEM
|
+$24.2M |
| 3 |
Fidelity National Financial
FNF
|
+$23.8M |
| 4 |
Corning
GLW
|
+$23.6M |
| 5 |
Enviri
NVRI
|
+$23.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.66% |
| 2 | Materials | 17.38% |
| 3 | Financials | 16.74% |
| 4 | Energy | 16.69% |
| 5 | Technology | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Insteel Industries
IIIN
$593M
| $20.9M | 1.5% |
1,064,914
-13,084
| -1% | -$264K |
|
|
VWTR
27
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $20.5M | 1.47% |
864,517
+255,793
| +42% | +$5.98M |
|
|
ESV
28
DELISTED
Ensco Rowan plc
ESV
| $19.6M | 1.41% |
+88,226
| New | +$18.3M |
|
|
ONIT
29
Onity Group
ONIT
$309M
| $19M | 1.36% |
34,072
+5,780
| +20% | +$3.14M |
|
|
ATW
30
DELISTED
Atwood Oceanics
ATW
| $18.9M | 1.36% |
+360,747
| New | +$17.8M |
|
31
Powell Industries
POWL
$7.6B
| $18.9M | 1.35% |
867,168
-182,166
| -17% | -$3.84M |
|
32
Eldorado Gold
EGO
$7.87B
| $18.7M | 1.34% |
490,042
+1,627
| +0.3% | +$49.8K |
|
33
Granite Construction
GVA
$5.29B
| $18.2M | 1.3% |
504,944
-11,774
| -2% | -$430K |
|
34
Hecla Mining
HL
$9.47B
| $18M | 1.29% |
5,203,355
-18,913
| -0.4% | -$58.1K |
|
35
Astec Industries
ASTE
$1.16B
| $17.4M | 1.25% |
397,241
-356,736
| -47% | -$14.7M |
|
|
36
Loews
L
$23.9B
| $17.3M | 1.24% |
+393,246
| New | +$17.2M |
|
37
Compañía de Minas Buenaventura
BVN
$7.69B
| $17.2M | 1.24% |
1,459,282
+866,685
| +146% | +$9.95M |
|
|
HWCC
38
DELISTED
Houston Wire & Cable Company
HWCC
| $16.6M | 1.19% |
1,340,770
+519,726
| +63% | +$6.34M |
|
|
UCP
39
DELISTED
UCP, Inc.
UCP
| $16.1M | 1.15% |
1,176,285
+433,395
| +58% | +$6.06M |
|
40
ExxonMobil
XOM
$644B
| $15.9M | 1.14% |
157,946
-1,286
| -0.8% | -$130K |
|
41
IBM
IBM
$211B
| $15.6M | 1.12% |
89,939
-640
| -0.7% | -$115K |
|
42
Kinross Gold
KGC
$27.4B
| $15.4M | 1.11% |
3,730,710
+18,760
| +0.5% | +$76.3K |
|
|
GLDD
43
DELISTED
Great Lakes Dredge & Dock
GLDD
| $15.4M | 1.1% |
1,927,003
+766,558
| +66% | +$6.25M |
|
44
Emerson Electric
EMR
$83.9B
| $15.2M | 1.09% |
228,734
-2,051
| -0.9% | -$138K |
|
45
Matsons
MATX
$6.13B
| $14.8M | 1.06% |
550,344
+168,713
| +44% | +$4.11M |
|
|
ESGR
46
DELISTED
Enstar Group
ESGR
| $13.1M | 0.94% |
+87,205
| New | +$12M |
|
47
Cogent Communications
CCOI
$676M
| $12.9M | 0.93% |
+373,648
| New | +$13.2M |
|
48
Ascent Industries
ACNT
$140M
| $11.8M | 0.85% |
720,065
+3,166
| +0.4% | +$49.2K |
|
|
WIRE
49
DELISTED
Encore Wire Corp
WIRE
| $10.3M | 0.74% |
209,738
-3,177
| -1% | -$154K |
|
|
SA
50
Seabridge Gold
SA
$2.78B
| $10.2M | 0.73% |
1,090,352
-18,052
| -2% | -$142K |
|
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Van Den Berg Management I's Q2 2014 Portfolio in Review
As of Q2 2014, Van Den Berg Management I held 113 positions worth $1.39B, down 3.7% from $1.45B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Van Den Berg Management I withdrew a net $88.8M in Q2 2014, closing 13 positions and reducing 43 holdings. Its most notable exit was Fidelity National Financial, an estimated $23.8M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 28% a quarter earlier, followed by Materials and Financials.
Against the trend, Van Den Berg Management I opened a new position in Ensco Rowan plc worth $19.6M.
- Van Den Berg Management I's largest Q2 2014 buy was Ensco Rowan plc: 88,226 shares worth $19.6M.
- Van Den Berg Management I added most to McDermott International in Q2 2014, an estimated $18.1M increase.
- Van Den Berg Management I's biggest Q2 2014 reduction was Intel, cutting an estimated $31.6M.
- Van Den Berg Management I fully exited Fidelity National Financial in Q2 2014, selling an estimated $23.8M.
- Van Den Berg Management I's ten largest holdings make up 34% of its $1.39B portfolio in Q2 2014.
- Van Den Berg Management I opened 11 new positions and closed 13 in Q2 2014.
- Van Den Berg Management I's portfolio value fell 3.7% quarter-over-quarter to $1.39B.
Based on Van Den Berg Management I's 13F filing for Q2 2014, filed 14 Aug 2014.