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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
+14.54%
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
$843M
AUM Growth
+$31.7M
Cap. Flow
-$38.5M
Cap. Flow %
-4.58%
Top 10 Hldgs %
44.87%
Holding
92
New
10
Increased
22
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$20.9M
2
OXY icon
Occidental Petroleum
OXY
+$10.1M
3
ATKR icon
Atkore
ATKR
+$7.53M
4
CVS icon
CVS Health
CVS
+$7.04M
5
DO
Diamond Offshore Drilling
DO
+$3.68M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$32.9M
2
USB icon
US Bancorp
USB
+$19.9M
3
AVID
Avid Technology Inc
AVID
+$14.2M
4
ESGR
Enstar Group
ESGR
+$10.9M
5
ESRX
Express Scripts Holding Company
ESRX
+$8.88M

Sector Composition

Rank Sector Weight
1 Energy 26.24%
2 Industrials 18.58%
3 Financials 13.81%
4 Healthcare 9.09%
5 Materials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
26
Devon Energy
DVN
$52.1B
$12.4M 1.47%
270,489
+17,171
+7% +$758K
MCK icon
27
McKesson
MCK
$100B
$11.7M 1.38%
82,958
-1,832
-2% -$269K
SLB icon
28
SLB Ltd
SLB
$73.6B
$10.9M 1.29%
129,292
+24,399
+23% +$2M
COR icon
29
Cencora
COR
$60.6B
$10.5M 1.25%
134,837
+29,969
+29% +$2.34M
OXY icon
30
Occidental Petroleum
OXY
$56.8B
$10.1M 1.2%
+142,070
New +$10.1M
EWH icon
31
iShares MSCI Hong Kong ETF
EWH
$1.24B
$10.1M 1.2%
518,519
+121,952
+31% +$2.56M
MTW icon
32
Manitowoc
MTW
$497M
$9.38M 1.11%
392,083
-10,186
-3% -$210K
MXWL
33
DELISTED
Maxwell Technologies Inc
MXWL
$8.89M 1.05%
1,735,951
-53,305
-3% -$267K
ATKR icon
34
Atkore
ATKR
$2.46B
$8.75M 1.04%
+366,075
New +$7.53M
AEM icon
35
Agnico Eagle Mines
AEM
$73.6B
$8.62M 1.02%
205,232
-6,328
-3% -$280K
CAH icon
36
Cardinal Health
CAH
$53.9B
$8.33M 0.99%
115,802
+19,202
+20% +$1.39M
LODE icon
37
Comstock
LODE
$208M
$8.31M 0.99%
126,338
-1,988
-2% -$131K
BATRK icon
38
Atlanta Braves Holdings Series B
BATRK
$3.26B
$7.6M 0.9%
369,027
+47,814
+15% +$891K
ACNT icon
39
Ascent Industries
ACNT
$140M
$6.95M 0.83%
634,968
+19,076
+3% +$196K
CVS icon
40
CVS Health
CVS
$133B
$6.86M 0.81%
+86,945
New +$7.04M
DWSN icon
41
Dawson Geophysical
DWSN
$145M
$6.27M 0.74%
818,996
– –
FWONK icon
42
Liberty Media Series C
FWONK
$24.6B
$6.2M 0.74%
204,633
-8,736
-4% -$250K
POWL icon
43
Powell Industries
POWL
$7.6B
$5.15M 0.61%
396,471
-324,834
-45% -$4.29M
BFH icon
44
Bread Financial
BFH
$4.37B
$4.39M 0.52%
24,099
-23,672
-50% -$4.12M
DO
45
DELISTED
Diamond Offshore Drilling
DO
$4.33M 0.51%
244,697
+208,480
+576% +$3.68M
INTG icon
46
InterGroup Corp
INTG
$61.1M
$4.05M 0.48%
150,457
– –
RDI icon
47
Reading International Class A
RDI
$33.2M
$3.12M 0.37%
187,628
-250
-0.1% -$3.66K
MUR icon
48
Murphy Oil
MUR
$5.7B
$2.72M 0.32%
+87,380
New +$2.65M
PHIIK
49
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$2.64M 0.31%
146,436
+92,543
+172% +$1.54M
ASC icon
50
Ardmore Shipping
ASC
$710M
$2.61M 0.31%
352,453
+251,358
+249% +$1.68M
1
2
3 4

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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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Van Den Berg Management I's Q4 2016 Portfolio in Review

As of Q4 2016, Van Den Berg Management I held 92 positions worth $843M, up 3.9% from $811M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Van Den Berg Management I withdrew a net $38.5M in Q4 2016, closing 10 positions and reducing 32 holdings. Its most notable exit was General Motors, an estimated $32.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

Against the trend, Van Den Berg Management I opened a new position in Cerner Corp worth $18.7M.

  • Van Den Berg Management I's largest Q4 2016 buy was Cerner Corp: 394,505 shares worth $18.7M.
  • Van Den Berg Management I added most to Diamond Offshore Drilling in Q4 2016, an estimated $3.68M increase.
  • Van Den Berg Management I's biggest Q4 2016 reduction was Enstar Group, cutting an estimated $10.9M.
  • Van Den Berg Management I fully exited General Motors in Q4 2016, selling an estimated $32.9M.
  • Van Den Berg Management I's ten largest holdings make up 45% of its $843M portfolio in Q4 2016.
  • Van Den Berg Management I opened 10 new positions and closed 10 in Q4 2016.
  • Van Den Berg Management I's portfolio value rose 3.9% quarter-over-quarter to $843M.

Based on Van Den Berg Management I's 13F filing for Q4 2016, filed 9 Feb 2017.