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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
-0.72%
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
$1.11B
AUM Growth
-$174M
(-14%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-11.58%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
120
New
19
Increased
23
Reduced
61
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$24.8M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$20.2M |
| 3 |
Liberty Media Series C
FWONK
|
+$16.7M |
| 4 |
Coca-Cola
KO
|
+$12.3M |
| 5 |
Enovis
ENOV
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
POSCO
PKX
|
+$40.9M |
| 2 |
Cisco
CSCO
|
+$27.8M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$24.8M |
| 4 |
Newmont
NEM
|
+$23.7M |
| 5 |
IBM
IBM
|
+$17.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.93% |
| 2 | Financials | 20.14% |
| 3 | Energy | 16.97% |
| 4 | Materials | 10.27% |
| 5 | Technology | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Matsons
MATX
$6.13B
| $16.6M | 1.49% |
480,391
-41,790
| -8% | -$1.28M |
|
27
Exelon
EXC
$47.2B
| $16.4M | 1.48% |
620,738
-60,048
| -9% | -$1.54M |
|
28
Comstock
LODE
$208M
| $16.1M | 1.45% |
84,929
-526
| -0.6% | -$140K |
|
29
Tidewater
TDW
$3.73B
| $15.6M | 1.4% |
14,880
-1,057
| -7% | -$1.2M |
|
30
Loews
L
$23.9B
| $15.5M | 1.4% |
369,480
-25,871
| -7% | -$1.08M |
|
|
GLDD
31
DELISTED
Great Lakes Dredge & Dock
GLDD
| $14.9M | 1.34% |
1,740,591
-108,890
| -6% | -$789K |
|
32
Powell Industries
POWL
$7.6B
| $14.5M | 1.3% |
884,517
-10,755
| -1% | -$160K |
|
|
HWCC
33
DELISTED
Houston Wire & Cable Company
HWCC
| $14.5M | 1.3% |
1,210,065
-75,343
| -6% | -$945K |
|
34
Halliburton
HAL
$26.9B
| $14.1M | 1.26% |
357,285
-8,719
| -2% | -$424K |
|
35
Eldorado Gold
EGO
$7.87B
| $13.1M | 1.18% |
431,644
-36,664
| -8% | -$1.19M |
|
|
SA
36
Seabridge Gold
SA
$2.78B
| $13M | 1.17% |
1,721,037
+193,654
| +13% | +$1.46M |
|
|
37
Coca-Cola
KO
$377B
| $13M | 1.17% |
306,807
+288,762
| +1,600% | +$12.3M |
|
38
ExxonMobil
XOM
$644B
| $12.9M | 1.16% |
139,795
-11,986
| -8% | -$1.12M |
|
39
TotalEnergies
TTE
$195B
| $12.9M | 1.16% |
252,204
-22,516
| -8% | -$1.27M |
|
40
Cogent Communications
CCOI
$676M
| $12.6M | 1.13% |
355,836
-14,179
| -4% | -$475K |
|
41
Ascent Industries
ACNT
$140M
| $12.1M | 1.09% |
689,141
-5,131
| -0.7% | -$84.9K |
|
|
42
Enovis
ENOV
$1.68B
| $12M | 1.08% |
+135,554
| New | +$12.3M |
|
43
Compañía de Minas Buenaventura
BVN
$7.69B
| $12M | 1.08% |
1,257,729
-133,745
| -10% | -$1.35M |
|
44
Emerson Electric
EMR
$83.9B
| $11.6M | 1.05% |
188,507
-18,747
| -9% | -$1.17M |
|
45
Insteel Industries
IIIN
$593M
| $11.4M | 1.03% |
485,499
-518,537
| -52% | -$11.6M |
|
|
UCP
46
DELISTED
UCP, Inc.
UCP
| $11M | 0.99% |
1,049,884
-89,503
| -8% | -$1.06M |
|
|
INWK
47
DELISTED
InnerWorkings, Inc.
INWK
| $10.3M | 0.93% |
1,321,614
+619,854
| +88% | +$4.93M |
|
48
Astec Industries
ASTE
$1.16B
| $10.1M | 0.91% |
258,027
-108,689
| -30% | -$4.11M |
|
49
DMC Global
BOOM
$138M
| $9.85M | 0.89% |
614,652
+22,605
| +4% | +$381K |
|
50
Granite Construction
GVA
$5.29B
| $8.13M | 0.73% |
213,914
-252,030
| -54% | -$8.9M |
|
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Van Den Berg Management I's Q4 2014 Portfolio in Review
As of Q4 2014, Van Den Berg Management I held 120 positions worth $1.11B, down 14% from $1.29B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Van Den Berg Management I withdrew a net $129M in Q4 2014, closing 16 positions and reducing 61 holdings. Its most notable exit was POSCO, an estimated $40.9M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 22% a quarter earlier, followed by Financials and Energy.
Against the trend, Van Den Berg Management I opened a new position in Discovery, Inc. Series C Common Stock worth $24.5M.
- Van Den Berg Management I's largest Q4 2014 buy was Discovery, Inc. Series C Common Stock: 727,090 shares worth $24.5M.
- Van Den Berg Management I added most to VanEck Junior Gold Miners ETF in Q4 2014, an estimated $20.2M increase.
- Van Den Berg Management I's biggest Q4 2014 reduction was Cisco, cutting an estimated $27.8M.
- Van Den Berg Management I fully exited POSCO in Q4 2014, selling an estimated $40.9M.
- Van Den Berg Management I's ten largest holdings make up 34% of its $1.11B portfolio in Q4 2014.
- Van Den Berg Management I opened 19 new positions and closed 16 in Q4 2014.
- Van Den Berg Management I's portfolio value fell 14% quarter-over-quarter to $1.11B.
Based on Van Den Berg Management I's 13F filing for Q4 2014, filed 13 Feb 2015.