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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
-10.95%
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
$1.29B
AUM Growth
-$110M
Cap. Flow
+$78M
Cap. Flow %
6.07%
Top 10 Hldgs %
33.07%
Holding
109
New
9
Increased
26
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$28.6M
2
POST icon
Post Holdings
POST
+$25.8M
3
FNF icon
Fidelity National Financial
FNF
+$20M
4
VTOL icon
Bristow Group
VTOL
+$19.2M
5
ESV
Ensco Rowan plc
ESV
+$17.6M

Top Sells

Rank Stock Value
1
MDR
McDermott International
MDR
+$35.3M
2
WAC
Walter Investment Mgt Corp
WAC
+$27.8M
3
DSGR icon
Distribution Solutions Group
DSGR
+$5.58M
4
GLW icon
Corning
GLW
+$3.11M
5
PKX icon
POSCO
PKX
+$2.85M

Sector Composition

Rank Sector Weight
1 Industrials 22.09%
2 Energy 18.37%
3 Financials 17.94%
4 Materials 16.45%
5 Technology 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWTR
26
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$20.1M 1.56%
1,007,306
+142,789
+17% +$3.13M
TDW icon
27
Tidewater
TDW
$3.73B
$20.1M 1.56%
15,937
-664
-4% -$1.04M
FNF icon
28
Fidelity National Financial
FNF
$13.9B
$19.9M 1.55%
+1,033,081
New +$20M
TTE icon
29
TotalEnergies
TTE
$195B
$17.7M 1.38%
274,720
-18,530
-6% -$1.23M
IBM icon
30
IBM
IBM
$211B
$17.2M 1.34%
94,594
+4,655
+5% +$848K
AEM icon
31
Agnico Eagle Mines
AEM
$73.6B
$16.6M 1.29%
572,498
-33,603
-6% -$1.25M
EXC icon
32
Exelon
EXC
$47.2B
$16.6M 1.29%
680,786
+638,726
+1,519% +$15M
ONIT
33
Onity Group
ONIT
$309M
$16.5M 1.28%
41,967
+7,895
+23% +$3.57M
L icon
34
Loews
L
$23.9B
$16.5M 1.28%
395,351
+2,105
+0.5% +$90.6K
BVN icon
35
Compañía de Minas Buenaventura
BVN
$7.69B
$16.1M 1.25%
1,391,474
-67,808
-5% -$845K
EGO icon
36
Eldorado Gold
EGO
$7.87B
$15.8M 1.23%
468,308
-21,734
-4% -$833K
ESGR
37
DELISTED
Enstar Group
ESGR
$15.6M 1.22%
114,742
+27,537
+32% +$3.92M
HWCC
38
DELISTED
Houston Wire & Cable Company
HWCC
$15.4M 1.2%
1,285,408
-55,362
-4% -$694K
GVA icon
39
Granite Construction
GVA
$5.29B
$14.8M 1.15%
465,944
-39,000
-8% -$1.35M
XOM icon
40
ExxonMobil
XOM
$644B
$14.3M 1.11%
151,781
-6,165
-4% -$614K
UCP
41
DELISTED
UCP, Inc.
UCP
$13.6M 1.06%
1,139,387
-36,898
-3% -$468K
ASTE icon
42
Astec Industries
ASTE
$1.16B
$13.4M 1.04%
366,716
-30,525
-8% -$1.24M
KEG
43
DELISTED
KEY ENERGY SERVICES INC
KEG
$13.3M 1.04%
2,754,851
+298,563
+12% +$1.44M
MATX icon
44
Matsons
MATX
$6.13B
$13.1M 1.02%
522,181
-28,163
-5% -$769K
EMR icon
45
Emerson Electric
EMR
$83.9B
$13M 1.01%
207,254
-21,480
-9% -$1.39M
CCOI icon
46
Cogent Communications
CCOI
$676M
$12.4M 0.97%
370,015
-3,633
-1% -$124K
SA
47
Seabridge Gold
SA
$2.78B
$12.3M 0.96%
1,527,383
+437,031
+40% +$4.11M
HL icon
48
Hecla Mining
HL
$9.47B
$12.3M 0.96%
4,950,879
-252,476
-5% -$790K
POWL icon
49
Powell Industries
POWL
$7.6B
$12.2M 0.95%
895,272
+28,104
+3% +$524K
ACNT icon
50
Ascent Industries
ACNT
$140M
$12.1M 0.94%
694,272
-25,793
-4% -$442K
1
2
3 4 5

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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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Van Den Berg Management I's Q3 2014 Portfolio in Review

As of Q3 2014, Van Den Berg Management I held 109 positions worth $1.29B, down 7.9% from $1.39B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Van Den Berg Management I deployed $78M of net new capital in Q3 2014, opening 9 new positions and adding to 26 existing holdings. Its largest new stake was Chicago Bridge & Iron Nv: 453,392 shares worth $26.2M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 26% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was McDermott International, an estimated $35.3M trimmed.

  • Van Den Berg Management I's largest Q3 2014 buy was Chicago Bridge & Iron Nv: 453,392 shares worth $26.2M.
  • Van Den Berg Management I added most to Bristow Group in Q3 2014, an estimated $19.2M increase.
  • Van Den Berg Management I's biggest Q3 2014 reduction was McDermott International, cutting an estimated $35.3M.
  • Van Den Berg Management I fully exited Walter Investment Mgt Corp in Q3 2014, selling an estimated $27.8M.
  • Van Den Berg Management I's ten largest holdings make up 33% of its $1.29B portfolio in Q3 2014.
  • Van Den Berg Management I opened 9 new positions and closed 8 in Q3 2014.
  • Van Den Berg Management I's portfolio value fell 7.9% quarter-over-quarter to $1.29B.

Based on Van Den Berg Management I's 13F filing for Q3 2014, filed 14 Nov 2014.