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Van Den Berg Management I Portfolio holdings

AUM $473M
1-Year Est. Return 63.76%
This Fund
S&P 500
This Quarter Est. Return
-17.69%
1 Year Est. Return
+63.76%
3 Year Est. Return
+187.41%
5 Year Est. Return
+255.93%
10 Year Est. Return
+653.96%
AUM
$778M
AUM Growth
-$104M
Cap. Flow
+$72.6M
Cap. Flow %
9.32%
Top 10 Hldgs %
45.68%
Holding
98
New
3
Increased
27
Reduced
48
Closed
14

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$27M
2
ATI icon
ATI
ATI
+$21.5M
3
GM icon
General Motors
GM
+$19.5M
4
UNT
UNIT Corporation
UNT
+$16.6M
5
AVID
Avid Technology Inc
AVID
+$16.1M

Top Sells

Rank Stock Value
1
DO
Diamond Offshore Drilling
DO
+$18.8M
2
POST icon
Post Holdings
POST
+$13.8M
3
L icon
Loews
L
+$10.1M
4
J icon
Jacobs Solutions
J
+$9.4M
5
NXST icon
Nexstar Media Group
NXST
+$7.71M

Sector Composition

Rank Sector Weight
1 Financials 23.94%
2 Industrials 21.07%
3 Materials 12.3%
4 Energy 11.59%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SA
26
Seabridge Gold
SA
$3.15B
$12.6M 1.62%
2,173,808
+396,713
+22% +$2.16M
AUY
27
DELISTED
Yamana Gold, Inc.
AUY
$12.5M 1.6%
7,334,556
+4,201,981
+134% +$8.59M
ORN icon
28
Orion Group Holdings
ORN
$369M
$11.8M 1.51%
1,971,252
-84,970
-4% -$593K
HAL icon
29
Halliburton
HAL
$28.8B
$10.8M 1.39%
306,501
-16,570
-5% -$652K
MXWL
30
DELISTED
Maxwell Technologies Inc
MXWL
$10.8M 1.39%
1,991,620
-115,385
-5% -$584K
VWTR
31
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$10.8M 1.38%
1,113,000
+462,415
+71% +$5.78M
ESV
32
DELISTED
Ensco Rowan plc
ESV
$9.68M 1.24%
171,941
-35,879
-17% -$2.47M
POWL icon
33
Powell Industries
POWL
$6.47B
$8.88M 1.14%
885,333
+24,162
+3% +$239K
EWH icon
34
iShares MSCI Hong Kong ETF
EWH
$1.15B
$8.36M 1.07%
+437,449
New +$9.09M
BOOM icon
35
DMC Global
BOOM
$128M
$7.05M 0.91%
738,871
+40,853
+6% +$422K
EGO icon
36
Eldorado Gold
EGO
$10.6B
$6M 0.77%
373,005
-14,203
-4% -$236K
ACNT icon
37
Ascent Industries
ACNT
$134M
$5.45M 0.7%
602,729
-44,087
-7% -$490K
GLDD
38
DELISTED
Great Lakes Dredge & Dock
GLDD
$5.01M 0.64%
993,994
-369,339
-27% -$2.02M
KO icon
39
Coca-Cola
KO
$378B
$4.68M 0.6%
116,590
-5,901
-5% -$236K
BVN icon
40
Compañía de Minas Buenaventura
BVN
$8.4B
$3.83M 0.49%
643,315
-382,560
-37% -$2.73M
INTG icon
41
InterGroup Corp
INTG
$80.2M
$3.56M 0.46%
128,842
+950
+0.7% +$24.9K
KGC icon
42
Kinross Gold
KGC
$33B
$2.43M 0.31%
1,415,386
-133,919
-9% -$245K
ASA
43
ASA Gold and Precious Metals
ASA
$1.05B
$2.21M 0.28%
282,805
-18,665
-6% -$153K
WTM icon
44
White Mountains Insurance
WTM
$4.92B
$2.15M 0.28%
2,879
-10,431
-78% -$7.51M
KEG
45
DELISTED
KEY ENERGY SERVICES INC
KEG
$1.91M 0.25%
4,067,454
+466,453
+13% +$219K
RDI icon
46
Reading International Class A
RDI
$46.9M
$1.78M 0.23%
140,545
+48,675
+53% +$626K
KRE icon
47
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$1.48M 0.19%
36,000
– –
CCF
48
DELISTED
Chase Corporation
CCF
$1.03M 0.13%
26,050
+327
+1% +$12.8K
PES
49
DELISTED
Pioneer Energy Services Corp.
PES
$1.01M 0.13%
482,051
+409,564
+565% +$1.39M
SUP
50
DELISTED
Superior Industries International
SUP
$861K 0.11%
46,095
-685
-1% -$12.6K
1
2
3 4

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AI
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AWM
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LSC
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GPA
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IIM
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BWM
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SSI
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Van Den Berg Management I's Q3 2015 Portfolio in Review

As of Q3 2015, Van Den Berg Management I held 98 positions worth $778M, down 12% from $883M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Van Den Berg Management I deployed $72.6M of net new capital in Q3 2015, opening 3 new positions and adding to 27 existing holdings. Its largest new stake was iShares MSCI Hong Kong ETF: 437,449 shares worth $8.36M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Diamond Offshore Drilling, an estimated $18.8M trimmed.

  • Van Den Berg Management I's largest Q3 2015 buy was iShares MSCI Hong Kong ETF: 437,449 shares worth $8.36M.
  • Van Den Berg Management I added most to State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2015, an estimated $27M increase.
  • Van Den Berg Management I's biggest Q3 2015 reduction was Diamond Offshore Drilling, cutting an estimated $18.8M.
  • Van Den Berg Management I fully exited Post Holdings in Q3 2015, selling an estimated $13.8M.
  • Van Den Berg Management I's ten largest holdings make up 46% of its $778M portfolio in Q3 2015.
  • Van Den Berg Management I opened 3 new positions and closed 14 in Q3 2015.
  • Van Den Berg Management I's portfolio value fell 12% quarter-over-quarter to $778M.

Based on Van Den Berg Management I's 13F filing for Q3 2015, filed 16 Nov 2015.