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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
-4.87%
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
$959M
AUM Growth
-$152M
(-14%)
Cap. Flow
-$85M
Cap. Flow
% of AUM
-8.86%
Top 10 Holdings %
Top 10 Hldgs %
41.09%
Holding
114
New
10
Increased
33
Reduced
46
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$23.6M |
| 2 |
ESGR
Enstar Group
ESGR
|
+$16.1M |
| 3 |
DaVita
DVA
|
+$15.6M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$13.2M |
| 5 |
AVID
Avid Technology Inc
AVID
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$46.1M |
| 2 |
Fidelity National Financial
FNF
|
+$22.2M |
| 3 |
Vishay Precision Group
VPG
|
+$20.3M |
| 4 |
Matsons
MATX
|
+$16.6M |
| 5 |
Cogent Communications
CCOI
|
+$12.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.69% |
| 2 | Industrials | 18.92% |
| 3 | Energy | 18.89% |
| 4 | Materials | 8.92% |
| 5 | Healthcare | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Loews
L
$23.9B
| $14.3M | 1.49% |
351,153
-18,327
| -5% | -$743K |
|
27
Exelon
EXC
$47.2B
| $13.8M | 1.43% |
574,202
-46,536
| -7% | -$1.15M |
|
|
VWTR
28
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $13.5M | 1.41% |
832,491
-90,067
| -10% | -$1.5M |
|
|
AUY
29
DELISTED
Yamana Gold, Inc.
AUY
| $12.8M | 1.34% |
3,570,565
+1,786,561
| +100% | +$7.24M |
|
30
Comstock
LODE
$208M
| $12.6M | 1.31% |
84,088
-841
| -1% | -$174K |
|
31
Compañía de Minas Buenaventura
BVN
$7.69B
| $12.6M | 1.31% |
1,240,853
-16,876
| -1% | -$182K |
|
|
UNT
32
DELISTED
UNIT Corporation
UNT
| $12.3M | 1.28% |
437,820
+360,750
| +468% | +$10.7M |
|
|
HWCC
33
DELISTED
Houston Wire & Cable Company
HWCC
| $12M | 1.25% |
1,236,301
+26,236
| +2% | +$280K |
|
34
TotalEnergies
TTE
$195B
| $11.9M | 1.24% |
239,338
-12,866
| -5% | -$660K |
|
35
Coca-Cola
KO
$377B
| $11.5M | 1.2% |
284,267
-22,540
| -7% | -$943K |
|
36
Powell Industries
POWL
$7.6B
| $10.4M | 1.08% |
920,847
+36,330
| +4% | +$445K |
|
37
Ascent Industries
ACNT
$140M
| $9.83M | 1.02% |
682,379
-6,762
| -1% | -$107K |
|
|
SA
38
Seabridge Gold
SA
$2.78B
| $9.73M | 1.01% |
1,772,693
+51,656
| +3% | +$403K |
|
39
Eldorado Gold
EGO
$7.87B
| $9.65M | 1.01% |
420,669
-10,975
| -3% | -$301K |
|
40
Emerson Electric
EMR
$83.9B
| $9.38M | 0.98% |
165,652
-22,855
| -12% | -$1.33M |
|
|
GLDD
41
DELISTED
Great Lakes Dredge & Dock
GLDD
| $8.9M | 0.93% |
1,481,561
-259,030
| -15% | -$1.83M |
|
42
Tidewater
TDW
$3.73B
| $8.89M | 0.93% |
14,399
-481
| -3% | -$428K |
|
43
White Mountains Insurance
WTM
$5.2B
| $8.81M | 0.92% |
12,873
+773
| +6% | +$510K |
|
44
Nexstar Media Group
NXST
$5.82B
| $8.45M | 0.88% |
+147,668
| New | +$7.84M |
|
45
DMC Global
BOOM
$138M
| $8.21M | 0.86% |
643,170
+28,518
| +5% | +$417K |
|
|
KEG
46
DELISTED
KEY ENERGY SERVICES INC
KEG
| $7.37M | 0.77% |
4,051,666
+202,680
| +5% | +$369K |
|
|
UCP
47
DELISTED
UCP, Inc.
UCP
| $7.13M | 0.74% |
819,275
-230,609
| -22% | -$2.15M |
|
48
Kinross Gold
KGC
$27.4B
| $3.4M | 0.35% |
1,517,017
+167,397
| +12% | +$487K |
|
|
ASA
49
ASA Gold and Precious Metals
ASA
$955M
| $3.23M | 0.34% |
320,325
-16,956
| -5% | -$188K |
|
|
WIRE
50
DELISTED
Encore Wire Corp
WIRE
| $3.1M | 0.32% |
81,711
-96,847
| -54% | -$3.33M |
|
Similar funds
VIM
ACG
SCP
SWG
TECP
VBA
BCM
SPT
Van Den Berg Management I's Q1 2015 Portfolio in Review
As of Q1 2015, Van Den Berg Management I held 114 positions worth $959M, down 14% from $1.11B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Van Den Berg Management I withdrew a net $85M in Q1 2015, closing 23 positions and reducing 46 holdings. Its most notable exit was Fidelity National Financial, an estimated $22.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Energy.
Against the trend, Van Den Berg Management I opened a new position in DaVita worth $16.5M.
- Van Den Berg Management I's largest Q1 2015 buy was DaVita: 202,956 shares worth $16.5M.
- Van Den Berg Management I added most to Discovery, Inc. Series C Common Stock in Q1 2015, an estimated $23.6M increase.
- Van Den Berg Management I's biggest Q1 2015 reduction was Corning, cutting an estimated $46.1M.
- Van Den Berg Management I fully exited Fidelity National Financial in Q1 2015, selling an estimated $22.2M.
- Van Den Berg Management I's ten largest holdings make up 41% of its $959M portfolio in Q1 2015.
- Van Den Berg Management I opened 10 new positions and closed 23 in Q1 2015.
- Van Den Berg Management I's portfolio value fell 14% quarter-over-quarter to $959M.
Based on Van Den Berg Management I's 13F filing for Q1 2015, filed 15 May 2015.