We are live on ! Find out more
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
+1.04%
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
$733M
AUM Growth
-$45.5M
Cap. Flow
-$39.9M
Cap. Flow %
-5.45%
Top 10 Hldgs %
44.72%
Holding
86
New
2
Increased
23
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
ENOV icon
Enovis
ENOV
+$8.1M
2
UNT
UNIT Corporation
UNT
+$5.41M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$4.64M
4
SA
Seabridge Gold
SA
+$3.61M
5
LODE icon
Comstock
LODE
+$3.29M

Top Sells

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$12.5M
2
FWONK icon
Liberty Media Series C
FWONK
+$5.58M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$5.16M
4
ESGR
Enstar Group
ESGR
+$5.09M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$5.02M

Sector Composition

Rank Sector Weight
1 Financials 22.54%
2 Industrials 19.09%
3 Energy 11.82%
4 Materials 8.97%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUY
26
DELISTED
Yamana Gold, Inc.
AUY
$13.1M 1.78%
7,025,449
-309,107
-4% -$644K
VTOL icon
27
Bristow Group
VTOL
$1.34B
$12.4M 1.69%
554,097
-27,459
-5% -$711K
LODE icon
28
Comstock
LODE
$208M
$12.1M 1.65%
120,757
+26,141
+28% +$3.29M
ATW
29
DELISTED
Atwood Oceanics
ATW
$12M 1.64%
1,175,741
-24,917
-2% -$381K
HAL icon
30
Halliburton
HAL
$26.9B
$10.1M 1.37%
295,835
-10,666
-3% -$402K
ESV
31
DELISTED
Ensco Rowan plc
ESV
$10M 1.37%
162,607
-9,334
-5% -$610K
EWH icon
32
iShares MSCI Hong Kong ETF
EWH
$1.24B
$8.43M 1.15%
425,434
-12,015
-3% -$243K
ORN icon
33
Orion Group Holdings
ORN
$396M
$8.28M 1.13%
1,986,108
+14,856
+0.8% +$64.5K
POWL icon
34
Powell Industries
POWL
$7.6B
$7.3M 1%
841,713
-43,620
-5% -$452K
BOOM icon
35
DMC Global
BOOM
$138M
$6.49M 0.89%
928,604
+189,733
+26% +$1.52M
GDX icon
36
VanEck Gold Miners ETF
GDX
$22.7B
$4.39M 0.6%
+319,765
New +$4.64M
ACNT icon
37
Ascent Industries
ACNT
$140M
$3.67M 0.5%
533,424
-69,305
-11% -$576K
INTG icon
38
InterGroup Corp
INTG
$61.1M
$3.56M 0.49%
139,457
+10,615
+8% +$281K
EGO icon
39
Eldorado Gold
EGO
$7.87B
$3.38M 0.46%
227,297
-145,708
-39% -$2.45M
KO icon
40
Coca-Cola
KO
$377B
$2.56M 0.35%
59,705
-56,885
-49% -$2.41M
KGC icon
41
Kinross Gold
KGC
$27.4B
$2.49M 0.34%
1,369,906
-45,480
-3% -$89.8K
BVN icon
42
Compañía de Minas Buenaventura
BVN
$7.69B
$2.11M 0.29%
492,325
-150,990
-23% -$857K
RDI icon
43
Reading International Class A
RDI
$33.2M
$2.07M 0.28%
157,670
+17,125
+12% +$250K
KEG
44
DELISTED
KEY ENERGY SERVICES INC
KEG
$1.59M 0.22%
3,296,708
-770,746
-19% -$371K
PES
45
DELISTED
Pioneer Energy Services Corp.
PES
$1.4M 0.19%
642,821
+160,770
+33% +$415K
GG
46
DELISTED
Goldcorp Inc
GG
$1.22M 0.17%
105,568
+63,910
+153% +$813K
KRE icon
47
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$1.13M 0.15%
27,000
-9,000
-25% -$389K
SUP
48
DELISTED
Superior Industries International
SUP
$1.13M 0.15%
61,095
+15,000
+33% +$285K
WTM icon
49
White Mountains Insurance
WTM
$5.2B
$1.09M 0.15%
1,504
-1,375
-48% -$1.05M
DO
50
DELISTED
Diamond Offshore Drilling
DO
$1.01M 0.14%
48,028
-950
-2% -$20K
1
2
3 4

Similar funds

VIM
VELA Investment Management New Albany, Ohio $436M AUM 15.16% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
SCP
Seafarer Capital Partners Larkspur, California $436M AUM 42.05% 1-Year Est. Return
SWG
Summit Wealth Group White River Junction, Vermont $436M AUM 13.96% 1-Year Est. Return
TECP
Trails Edge Capital Partners Atlanta, Georgia $437M AUM
VBA
von Borstel & Associates The Dalles, Oregon $437M AUM 17.93% 1-Year Est. Return
BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return
SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return

Van Den Berg Management I's Q4 2015 Portfolio in Review

As of Q4 2015, Van Den Berg Management I held 86 positions worth $733M, down 5.8% from $778M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Van Den Berg Management I withdrew a net $39.9M in Q4 2015, closing 8 positions and reducing 43 holdings. Its most notable exit was Great Lakes Dredge & Dock, an estimated $5.01M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Energy.

Against the trend, Van Den Berg Management I opened a new position in VanEck Gold Miners ETF worth $4.39M.

  • Van Den Berg Management I's largest Q4 2015 buy was VanEck Gold Miners ETF: 319,765 shares worth $4.39M.
  • Van Den Berg Management I added most to Enovis in Q4 2015, an estimated $8.1M increase.
  • Van Den Berg Management I's biggest Q4 2015 reduction was Markel Group, cutting an estimated $12.5M.
  • Van Den Berg Management I fully exited Great Lakes Dredge & Dock in Q4 2015, selling an estimated $5.01M.
  • Van Den Berg Management I's ten largest holdings make up 45% of its $733M portfolio in Q4 2015.
  • Van Den Berg Management I opened 2 new positions and closed 8 in Q4 2015.
  • Van Den Berg Management I's portfolio value fell 5.8% quarter-over-quarter to $733M.

Based on Van Den Berg Management I's 13F filing for Q4 2015, filed 16 Feb 2016.