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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
+6.94%
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
$811M
AUM Growth
+$32.7M
Cap. Flow
-$5.5M
Cap. Flow %
-0.68%
Top 10 Hldgs %
44.94%
Holding
83
New
1
Increased
11
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
MTW icon
Manitowoc
MTW
+$8.12M
2
ATW
Atwood Oceanics
ATW
+$6.94M
3
ESGR
Enstar Group
ESGR
+$1.87M
4
BOOM icon
DMC Global
BOOM
+$1.28M
5
PES
Pioneer Energy Services Corp.
PES
+$751K

Top Sells

Rank Stock Value
1
AVID
Avid Technology Inc
AVID
+$6.64M
2
USB icon
US Bancorp
USB
+$3.11M
3
AEM icon
Agnico Eagle Mines
AEM
+$1.78M
4
FWONK icon
Liberty Media Series C
FWONK
+$1.72M
5
POWL icon
Powell Industries
POWL
+$1.35M

Sector Composition

Rank Sector Weight
1 Energy 17.92%
2 Financials 16.61%
3 Industrials 16.55%
4 Healthcare 9.9%
5 Materials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
26
Halliburton
HAL
$26.9B
$12.1M 1.49%
268,916
-5,444
-2% -$238K
LODE icon
27
Comstock
LODE
$208M
$11.9M 1.46%
128,326
+5,288
+4% +$512K
AEM icon
28
Agnico Eagle Mines
AEM
$73.6B
$11.5M 1.41%
211,560
-32,275
-13% -$1.78M
DVN icon
29
Devon Energy
DVN
$52.1B
$11.2M 1.38%
253,318
-3,647
-1% -$148K
ESV
30
DELISTED
Ensco Rowan plc
ESV
$9.9M 1.22%
291,313
-3,414
-1% -$116K
POWL icon
31
Powell Industries
POWL
$7.6B
$9.63M 1.19%
721,305
-105,834
-13% -$1.35M
MXWL
32
DELISTED
Maxwell Technologies Inc
MXWL
$9.23M 1.14%
1,789,256
-33,784
-2% -$175K
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
$8.88M 1.1%
125,914
-2,009
-2% -$150K
EWH icon
34
iShares MSCI Hong Kong ETF
EWH
$1.24B
$8.73M 1.08%
396,567
-7,177
-2% -$151K
COR icon
35
Cencora
COR
$60.6B
$8.47M 1.04%
104,868
-1,622
-2% -$139K
SLB icon
36
SLB Ltd
SLB
$73.6B
$8.25M 1.02%
104,893
-1,705
-2% -$135K
BFH icon
37
Bread Financial
BFH
$4.37B
$8.18M 1.01%
47,771
-797
-2% -$136K
MTW icon
38
Manitowoc
MTW
$497M
$7.71M 0.95%
+402,269
New +$8.12M
CAH icon
39
Cardinal Health
CAH
$53.9B
$7.51M 0.93%
96,600
-1,675
-2% -$135K
PES
40
DELISTED
Pioneer Energy Services Corp.
PES
$7.11M 0.88%
1,760,176
+203,590
+13% +$751K
DVA icon
41
DaVita
DVA
$15.4B
$6.57M 0.81%
99,368
-4,070
-4% -$287K
DWSN icon
42
Dawson Geophysical
DWSN
$145M
$5.95M 0.73%
818,996
-3,003
-0.4% -$21.4K
ACNT icon
43
Ascent Industries
ACNT
$140M
$5.86M 0.72%
615,892
+20,881
+4% +$163K
FWONK icon
44
Liberty Media Series C
FWONK
$24.6B
$5.8M 0.72%
213,369
-78,774
-27% -$1.72M
BATRK icon
45
Atlanta Braves Holdings Series B
BATRK
$3.26B
$5.58M 0.69%
321,213
-6,464
-2% -$105K
INTG icon
46
InterGroup Corp
INTG
$61.1M
$3.66M 0.45%
150,457
+1,755
+1% +$43.4K
RDI icon
47
Reading International Class A
RDI
$33.2M
$2.51M 0.31%
187,878
+998
+0.5% +$13.2K
SUP
48
DELISTED
Superior Industries International
SUP
$2.1M 0.26%
72,010
– –
CLD
49
DELISTED
Cloud Peak Energy Inc
CLD
$1.81M 0.22%
333,705
-1,175
-0.4% -$4.09K
PTEN icon
50
Patterson-UTI
PTEN
$3.98B
$1.63M 0.2%
72,630
– –
1
2
3 4

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ACG
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SCP
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SWG
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TECP
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VBA
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BCM
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SPT
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Van Den Berg Management I's Q3 2016 Portfolio in Review

As of Q3 2016, Van Den Berg Management I held 83 positions worth $811M, up 4.2% from $778M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 2.4%. Van Den Berg Management I opened 1 new position and exited 1, leaving the 83-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

  • Van Den Berg Management I's largest Q3 2016 buy was Manitowoc: 402,269 shares worth $7.71M.
  • Van Den Berg Management I added most to Atwood Oceanics in Q3 2016, an estimated $6.94M increase.
  • Van Den Berg Management I's biggest Q3 2016 reduction was Avid Technology Inc, cutting an estimated $6.64M.
  • Van Den Berg Management I fully exited White Mountains Insurance in Q3 2016, selling an estimated $421K.
  • Van Den Berg Management I's ten largest holdings make up 45% of its $811M portfolio in Q3 2016.
  • Van Den Berg Management I opened 1 new position and closed 1 in Q3 2016.
  • Van Den Berg Management I's portfolio value rose 4.2% quarter-over-quarter to $811M.

Based on Van Den Berg Management I's 13F filing for Q3 2016, filed 10 Nov 2016.