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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
-1.05%
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
$878M
AUM Growth
+$35.4M
Cap. Flow
+$62.7M
Cap. Flow %
7.14%
Top 10 Hldgs %
42.16%
Holding
85
New
3
Increased
22
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
PES
Pioneer Energy Services Corp.
PES
+$11.6M
2
OXY icon
Occidental Petroleum
OXY
+$9.85M
3
NAT icon
Nordic American Tanker
NAT
+$9.26M
4
PHIIK
PHI, Inc. Non-Voting Common Stock
PHIIK
+$8.38M
5
ATW
Atwood Oceanics
ATW
+$6.39M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.42M
2
POWL icon
Powell Industries
POWL
+$1.26M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.16M
4
ENOV icon
Enovis
ENOV
+$1.15M
5
WFC icon
Wells Fargo
WFC
+$1.11M

Sector Composition

Rank Sector Weight
1 Energy 25.66%
2 Industrials 18.91%
3 Financials 13.13%
4 Healthcare 9.52%
5 Materials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
26
Devon Energy
DVN
$52.1B
$14.4M 1.64%
345,694
+75,205
+28% +$3.31M
EMR icon
27
Emerson Electric
EMR
$83.9B
$13M 1.48%
217,726
-7,980
-4% -$476K
HAL icon
28
Halliburton
HAL
$26.9B
$12.6M 1.43%
255,248
-6,837
-3% -$368K
COR icon
29
Cencora
COR
$60.6B
$11.7M 1.33%
131,964
-2,873
-2% -$252K
EWH icon
30
iShares MSCI Hong Kong ETF
EWH
$1.24B
$11.5M 1.31%
516,455
-2,064
-0.4% -$44.1K
ORN icon
31
Orion Group Holdings
ORN
$396M
$11.5M 1.31%
1,536,100
-55,005
-3% -$520K
SLB icon
32
SLB Ltd
SLB
$73.6B
$11.3M 1.28%
144,402
+15,110
+12% +$1.24M
MXWL
33
DELISTED
Maxwell Technologies Inc
MXWL
$11.2M 1.27%
1,924,398
+188,447
+11% +$968K
CAH icon
34
Cardinal Health
CAH
$53.9B
$9.24M 1.05%
113,282
-2,520
-2% -$198K
NAT icon
35
Nordic American Tanker
NAT
$1.38B
$9.08M 1.03%
+1,119,142
New +$9.26M
BATRK icon
36
Atlanta Braves Holdings Series B
BATRK
$3.26B
$9.04M 1.03%
382,311
+13,284
+4% +$284K
MTW icon
37
Manitowoc
MTW
$497M
$8.71M 0.99%
382,051
-10,032
-3% -$248K
AEM icon
38
Agnico Eagle Mines
AEM
$73.6B
$8.43M 0.96%
198,600
-6,632
-3% -$298K
PHIIK
39
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$8.38M 0.95%
699,266
+552,830
+378% +$8.38M
ACNT icon
40
Ascent Industries
ACNT
$140M
$7.77M 0.88%
634,239
-729
-0.1% -$8.31K
ASC icon
41
Ardmore Shipping
ASC
$710M
$7.08M 0.81%
879,941
+527,488
+150% +$3.88M
LODE icon
42
Comstock
LODE
$208M
$6.99M 0.8%
124,863
-1,475
-1% -$92.7K
CVS icon
43
CVS Health
CVS
$133B
$6.7M 0.76%
85,322
-1,623
-2% -$130K
FWONK icon
44
Liberty Media Series C
FWONK
$24.6B
$6.48M 0.74%
196,381
-8,252
-4% -$254K
BFH icon
45
Bread Financial
BFH
$4.37B
$4.58M 0.52%
23,040
-1,059
-4% -$200K
MUR icon
46
Murphy Oil
MUR
$5.7B
$4.5M 0.51%
157,500
+70,120
+80% +$2.02M
DWSN icon
47
Dawson Geophysical
DWSN
$145M
$4.34M 0.49%
818,996
– –
DO
48
DELISTED
Diamond Offshore Drilling
DO
$4.34M 0.49%
259,457
+14,760
+6% +$251K
INTG icon
49
InterGroup Corp
INTG
$61.1M
$3.79M 0.43%
150,457
– –
POWL icon
50
Powell Industries
POWL
$7.6B
$3.34M 0.38%
290,616
-105,855
-27% -$1.26M
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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Van Den Berg Management I's Q1 2017 Portfolio in Review

As of Q1 2017, Van Den Berg Management I held 85 positions worth $878M, up 4.2% from $843M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Van Den Berg Management I deployed $62.7M of net new capital in Q1 2017, opening 3 new positions and adding to 22 existing holdings. Its largest new stake was Nordic American Tanker: 1,119,142 shares worth $9.08M.

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

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $1.42M trimmed.

  • Van Den Berg Management I's largest Q1 2017 buy was Nordic American Tanker: 1,119,142 shares worth $9.08M.
  • Van Den Berg Management I added most to Pioneer Energy Services Corp. in Q1 2017, an estimated $11.6M increase.
  • Van Den Berg Management I's biggest Q1 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $1.42M.
  • Van Den Berg Management I fully exited Cameco in Q1 2017, selling an estimated $440K.
  • Van Den Berg Management I's ten largest holdings make up 42% of its $878M portfolio in Q1 2017.
  • Van Den Berg Management I opened 3 new positions and closed 2 in Q1 2017.
  • Van Den Berg Management I's portfolio value rose 4.2% quarter-over-quarter to $878M.

Based on Van Den Berg Management I's 13F filing for Q1 2017, filed 10 May 2017.