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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
+12.04%
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
$778M
AUM Growth
+$18.6M
(+2.5%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
88
New
8
Increased
17
Reduced
43
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$12.9M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$9.41M |
| 3 |
Cencora
COR
|
+$8.54M |
| 4 |
SLB Ltd
SLB
|
+$8.17M |
| 5 |
Cardinal Health
CAH
|
+$7.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AUY
Yamana Gold, Inc.
AUY
|
+$28.9M |
| 2 |
DaVita
DVA
|
+$24.1M |
| 3 |
Jacobs Solutions
J
|
+$20.8M |
| 4 |
Agnico Eagle Mines
AEM
|
+$12.5M |
| 5 |
Liberty Media Series C
FWONK
|
+$5.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 18.07% |
| 2 | Financials | 17.62% |
| 3 | Industrials | 14.21% |
| 4 | Healthcare | 10.23% |
| 5 | Materials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
DMC Global
BOOM
$138M
| $12.3M | 1.59% |
1,148,085
+231,286
| +25% | +$2.18M |
|
|
ESV
27
DELISTED
Ensco Rowan plc
ESV
| $11.4M | 1.47% |
294,727
+138,622
| +89% | +$5.76M |
|
28
Powell Industries
POWL
$7.6B
| $10.8M | 1.39% |
827,139
-16,830
| -2% | -$189K |
|
29
Comstock
LODE
$208M
| $10.7M | 1.38% |
123,038
-1,680
| -1% | -$163K |
|
30
Orion Group Holdings
ORN
$396M
| $10.1M | 1.3% |
1,908,328
-44,050
| -2% | -$230K |
|
|
ESRX
31
DELISTED
Express Scripts Holding Company
ESRX
| $9.7M | 1.25% |
+127,923
| New | +$9.41M |
|
|
MXWL
32
DELISTED
Maxwell Technologies Inc
MXWL
| $9.63M | 1.24% |
1,823,040
+684
| +0% | +$3.94K |
|
33
Devon Energy
DVN
$52.1B
| $9.31M | 1.2% |
256,965
-4,475
| -2% | -$152K |
|
|
34
Cencora
COR
$60.6B
| $8.45M | 1.09% |
+106,490
| New | +$8.54M |
|
|
35
SLB Ltd
SLB
$73.6B
| $8.43M | 1.08% |
+106,598
| New | +$8.17M |
|
|
36
DaVita
DVA
$15.4B
| $8M | 1.03% |
103,438
-319,256
| -76% | -$24.1M |
|
37
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $7.91M | 1.02% |
403,744
-9,875
| -2% | -$193K |
|
|
38
Cardinal Health
CAH
$53.9B
| $7.67M | 0.99% |
+98,275
| New | +$7.83M |
|
39
Bread Financial
BFH
$4.37B
| $7.59M | 0.98% |
48,568
+1,284
| +3% | +$214K |
|
|
PES
40
DELISTED
Pioneer Energy Services Corp.
PES
| $7.16M | 0.92% |
1,556,586
+614,675
| +65% | +$2.02M |
|
41
Dawson Geophysical
DWSN
$145M
| $6.38M | 0.82% |
821,999
+335,223
| +69% | +$1.95M |
|
|
42
Liberty Media Series C
FWONK
$24.6B
| $5.36M | 0.69% |
292,143
-302,930
| -51% | -$5.9M |
|
43
Atlanta Braves Holdings Series B
BATRK
$3.26B
| $4.8M | 0.62% |
+327,677
| New | +$4.89M |
|
44
Ascent Industries
ACNT
$140M
| $4.56M | 0.59% |
595,011
+76,167
| +15% | +$590K |
|
45
InterGroup Corp
INTG
$61.1M
| $3.79M | 0.49% |
148,702
+3,305
| +2% | +$87.6K |
|
46
Reading International Class A
RDI
$33.2M
| $2.33M | 0.3% |
186,880
+10,675
| +6% | +$135K |
|
|
SUP
47
DELISTED
Superior Industries International
SUP
| $1.93M | 0.25% |
72,010
| – | – |
|
48
Patterson-UTI
PTEN
$3.98B
| $1.55M | 0.2% |
72,630
| – | – |
|
|
GG
49
DELISTED
Goldcorp Inc
GG
| $1.3M | 0.17% |
67,863
-65,990
| -49% | -$1.17M |
|
|
AIMC
50
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.06M | 0.14% |
39,155
| – | – |
|
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Van Den Berg Management I's Q2 2016 Portfolio in Review
As of Q2 2016, Van Den Berg Management I held 88 positions worth $778M, up 2.5% from $760M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Van Den Berg Management I withdrew a net $40.1M in Q2 2016, closing 6 positions and reducing 43 holdings. Its most notable exit was Jacobs Solutions, an estimated $20.8M position sold in full.
By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.
Against the trend, Van Den Berg Management I opened a new position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock worth $12.7M.
- Van Den Berg Management I's largest Q2 2016 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 541,037 shares worth $12.7M.
- Van Den Berg Management I added most to Ensco Rowan plc in Q2 2016, an estimated $5.76M increase.
- Van Den Berg Management I's biggest Q2 2016 reduction was Yamana Gold, Inc., cutting an estimated $28.9M.
- Van Den Berg Management I fully exited Jacobs Solutions in Q2 2016, selling an estimated $20.8M.
- Van Den Berg Management I's ten largest holdings make up 44% of its $778M portfolio in Q2 2016.
- Van Den Berg Management I opened 8 new positions and closed 6 in Q2 2016.
- Van Den Berg Management I's portfolio value rose 2.5% quarter-over-quarter to $778M.
Based on Van Den Berg Management I's 13F filing for Q2 2016, filed 4 Aug 2016.