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Van Den Berg Management I Portfolio holdings

AUM $436M
1-Year Est. Return 40.66%
This Fund
S&P 500
This Quarter Est. Return
+10.01%
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
$760M
AUM Growth
+$26.8M
Cap. Flow
-$29.5M
Cap. Flow %
-3.88%
Top 10 Hldgs %
45.64%
Holding
88
New
10
Increased
27
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$14.1M
2
ATI icon
ATI
ATI
+$12.3M
3
IBM icon
IBM
IBM
+$12.1M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$9.08M
5
BFH icon
Bread Financial
BFH
+$8.26M

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$36.7M
2
MKL icon
Markel Group
MKL
+$25.4M
3
GOLD
Randgold Resources Ltd
GOLD
+$22.2M
4
AEM icon
Agnico Eagle Mines
AEM
+$3.53M
5
EGO icon
Eldorado Gold
EGO
+$3.25M

Sector Composition

Rank Sector Weight
1 Financials 18.59%
2 Industrials 17.31%
3 Energy 11.62%
4 Healthcare 10.08%
5 Materials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
26
VanEck Gold Miners ETF
GDX
$22.7B
$13M 1.72%
653,081
+333,316
+104% +$5.74M
LODE icon
27
Comstock
LODE
$208M
$11.5M 1.52%
124,718
+3,961
+3% +$463K
MXWL
28
DELISTED
Maxwell Technologies Inc
MXWL
$10.8M 1.43%
1,822,356
-60,057
-3% -$368K
ATW
29
DELISTED
Atwood Oceanics
ATW
$10.8M 1.42%
1,178,601
+2,860
+0.2% +$21.6K
ORN icon
30
Orion Group Holdings
ORN
$396M
$10.1M 1.33%
1,952,378
-33,730
-2% -$133K
HAL icon
31
Halliburton
HAL
$26.9B
$10M 1.32%
281,050
-14,785
-5% -$482K
POWL icon
32
Powell Industries
POWL
$7.6B
$8.39M 1.1%
843,969
+2,256
+0.3% +$19.9K
BFH icon
33
Bread Financial
BFH
$4.37B
$8.3M 1.09%
+47,284
New +$8.26M
EWH icon
34
iShares MSCI Hong Kong ETF
EWH
$1.24B
$8.18M 1.08%
413,619
-11,815
-3% -$216K
DVN icon
35
Devon Energy
DVN
$52.1B
$7.17M 0.94%
+261,440
New +$6.36M
ESV
36
DELISTED
Ensco Rowan plc
ESV
$6.47M 0.85%
156,105
-6,502
-4% -$265K
BOOM icon
37
DMC Global
BOOM
$138M
$5.94M 0.78%
916,799
-11,805
-1% -$72.1K
ACNT icon
38
Ascent Industries
ACNT
$140M
$4.11M 0.54%
518,844
-14,580
-3% -$111K
INTG icon
39
InterGroup Corp
INTG
$61.1M
$3.64M 0.48%
145,397
+5,940
+4% +$153K
KO icon
40
Coca-Cola
KO
$377B
$2.66M 0.35%
57,260
-2,445
-4% -$106K
GG
41
DELISTED
Goldcorp Inc
GG
$2.17M 0.29%
133,853
+28,285
+27% +$393K
DWSN icon
42
Dawson Geophysical
DWSN
$145M
$2.12M 0.28%
+486,776
New +$1.66M
RDI icon
43
Reading International Class A
RDI
$33.2M
$2.11M 0.28%
176,205
+18,535
+12% +$204K
PES
44
DELISTED
Pioneer Energy Services Corp.
PES
$2.07M 0.27%
941,911
+299,090
+47% +$493K
SUP
45
DELISTED
Superior Industries International
SUP
$1.59M 0.21%
72,010
+10,915
+18% +$214K
KEG
46
DELISTED
KEY ENERGY SERVICES INC
KEG
$1.3M 0.17%
3,515,783
+219,075
+7% +$80.9K
PTEN icon
47
Patterson-UTI
PTEN
$3.98B
$1.28M 0.17%
72,630
+7,135
+11% +$106K
WTM icon
48
White Mountains Insurance
WTM
$5.2B
$1.21M 0.16%
1,504
– –
AIMC
49
DELISTED
Altra Industrial Motion Corp
AIMC
$1.09M 0.14%
39,155
+6,710
+21% +$161K
DO
50
DELISTED
Diamond Offshore Drilling
DO
$913K 0.12%
42,022
-6,006
-13% -$118K
1
2
3 4

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SWG
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Van Den Berg Management I's Q1 2016 Portfolio in Review

As of Q1 2016, Van Den Berg Management I held 88 positions worth $760M, up 3.7% from $733M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Van Den Berg Management I withdrew a net $29.5M in Q1 2016, closing 8 positions and reducing 37 holdings. Its most notable exit was Chicago Bridge & Iron Nv, an estimated $36.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 23% a quarter earlier, followed by Industrials and Energy.

Against the trend, Van Den Berg Management I opened a new position in McKesson worth $13.8M.

  • Van Den Berg Management I's largest Q1 2016 buy was McKesson: 87,564 shares worth $13.8M.
  • Van Den Berg Management I added most to ATI in Q1 2016, an estimated $12.3M increase.
  • Van Den Berg Management I's biggest Q1 2016 reduction was Markel Group, cutting an estimated $25.4M.
  • Van Den Berg Management I fully exited Chicago Bridge & Iron Nv in Q1 2016, selling an estimated $36.7M.
  • Van Den Berg Management I's ten largest holdings make up 46% of its $760M portfolio in Q1 2016.
  • Van Den Berg Management I opened 10 new positions and closed 8 in Q1 2016.
  • Van Den Berg Management I's portfolio value rose 3.7% quarter-over-quarter to $760M.

Based on Van Den Berg Management I's 13F filing for Q1 2016, filed 16 May 2016.