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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
+1.06%
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
$883M
AUM Growth
-$76.9M
(-8%)
Cap. Flow
-$74.1M
Cap. Flow
% of AUM
-8.39%
Top 10 Holdings %
Top 10 Hldgs %
42.29%
Holding
103
New
12
Increased
15
Reduced
59
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$21M |
| 2 |
US Bancorp
USB
|
+$19.9M |
| 3 |
ATI
ATI
|
+$16.4M |
| 4 |
AVID
Avid Technology Inc
AVID
|
+$6.75M |
| 5 |
Enovis
ENOV
|
+$2.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$19.2M |
| 2 |
Post Holdings
POST
|
+$15M |
| 3 |
Exelon
EXC
|
+$12.9M |
| 4 |
HWCC
Houston Wire & Cable Company
HWCC
|
+$10.9M |
| 5 |
TotalEnergies
TTE
|
+$9.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.86% |
| 2 | Industrials | 21.1% |
| 3 | Energy | 17.55% |
| 4 | Materials | 8.84% |
| 5 | Healthcare | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Post Holdings
POST
$4.14B
| $13.8M | 1.57% |
391,710
-485,328
| -55% | -$15M |
|
|
MXWL
27
DELISTED
Maxwell Technologies Inc
MXWL
| $12.6M | 1.43% |
2,107,005
-149,749
| -7% | -$929K |
|
28
Comstock
LODE
$208M
| $11.7M | 1.33% |
80,319
-3,769
| -4% | -$668K |
|
29
Loews
L
$23.9B
| $11M | 1.24% |
284,500
-66,653
| -19% | -$2.71M |
|
|
SA
30
Seabridge Gold
SA
$2.78B
| $10.9M | 1.23% |
1,777,095
+4,402
| +0.2% | +$27.7K |
|
31
Compañía de Minas Buenaventura
BVN
$7.69B
| $10.6M | 1.21% |
1,025,875
-214,978
| -17% | -$2.36M |
|
|
UNT
32
DELISTED
UNIT Corporation
UNT
| $10.5M | 1.19% |
386,413
-51,407
| -12% | -$1.62M |
|
33
Powell Industries
POWL
$7.6B
| $10.1M | 1.14% |
861,171
-59,676
| -6% | -$713K |
|
|
VWTR
34
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $9.58M | 1.09% |
650,585
-181,906
| -22% | -$3.1M |
|
|
AUY
35
DELISTED
Yamana Gold, Inc.
AUY
| $9.4M | 1.06% |
3,132,575
-437,990
| -12% | -$1.6M |
|
36
Ascent Industries
ACNT
$140M
| $8.86M | 1% |
646,816
-35,563
| -5% | -$510K |
|
37
White Mountains Insurance
WTM
$5.2B
| $8.72M | 0.99% |
13,310
+437
| +3% | +$290K |
|
38
Emerson Electric
EMR
$83.9B
| $8.47M | 0.96% |
152,817
-12,835
| -8% | -$754K |
|
|
GLDD
39
DELISTED
Great Lakes Dredge & Dock
GLDD
| $8.13M | 0.92% |
1,363,333
-118,228
| -8% | -$694K |
|
40
Eldorado Gold
EGO
$7.87B
| $8.02M | 0.91% |
387,208
-33,461
| -8% | -$788K |
|
41
Nexstar Media Group
NXST
$5.82B
| $7.71M | 0.87% |
137,713
-9,955
| -7% | -$571K |
|
42
DMC Global
BOOM
$138M
| $7.68M | 0.87% |
698,018
+54,848
| +9% | +$666K |
|
43
Tidewater
TDW
$3.73B
| $7.45M | 0.84% |
10,161
-4,238
| -29% | -$3.45M |
|
|
KEG
44
DELISTED
KEY ENERGY SERVICES INC
KEG
| $6.48M | 0.73% |
3,601,001
-450,665
| -11% | -$811K |
|
45
Coca-Cola
KO
$377B
| $4.8M | 0.54% |
122,491
-161,776
| -57% | -$6.58M |
|
46
Kinross Gold
KGC
$27.4B
| $3.59M | 0.41% |
1,549,305
+32,288
| +2% | +$77K |
|
|
47
TotalEnergies
TTE
$195B
| $3.01M | 0.34% |
61,270
-178,068
| -74% | -$9.22M |
|
|
ASA
48
ASA Gold and Precious Metals
ASA
$919M
| $2.93M | 0.33% |
301,470
-18,855
| -6% | -$199K |
|
|
CLD
49
DELISTED
Cloud Peak Energy Inc
CLD
| $2.51M | 0.28% |
539,400
+210,305
| +64% | +$1.22M |
|
50
InterGroup Corp
INTG
$61.1M
| $2.49M | 0.28% |
127,892
+21,225
| +20% | +$432K |
|
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Van Den Berg Management I's Q2 2015 Portfolio in Review
As of Q2 2015, Van Den Berg Management I held 103 positions worth $883M, down 8% from $959M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Van Den Berg Management I withdrew a net $74.1M in Q2 2015, closing 8 positions and reducing 59 holdings. Its most notable exit was Vishay Precision Group, an estimated $417K position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 22% a quarter earlier, followed by Industrials and Energy.
Against the trend, Van Den Berg Management I opened a new position in General Motors worth $19.6M.
- Van Den Berg Management I's largest Q2 2015 buy was General Motors: 589,411 shares worth $19.6M.
- Van Den Berg Management I added most to US Bancorp in Q2 2015, an estimated $19.9M increase.
- Van Den Berg Management I's biggest Q2 2015 reduction was Cisco, cutting an estimated $19.2M.
- Van Den Berg Management I fully exited Vishay Precision Group in Q2 2015, selling an estimated $417K.
- Van Den Berg Management I's ten largest holdings make up 42% of its $883M portfolio in Q2 2015.
- Van Den Berg Management I opened 12 new positions and closed 8 in Q2 2015.
- Van Den Berg Management I's portfolio value fell 8% quarter-over-quarter to $883M.
Based on Van Den Berg Management I's 13F filing for Q2 2015, filed 14 Aug 2015.