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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
-5.16%
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
-$67M
Cap. Flow
-$6M
Cap. Flow %
-0.74%
Top 10 Hldgs %
41.5%
Holding
85
New
2
Increased
17
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$10.3M
2
DLTR icon
Dollar Tree
DLTR
+$9.89M
3
DG icon
Dollar General
DG
+$8.44M
4
PES
Pioneer Energy Services Corp.
PES
+$7.5M
5
OXY icon
Occidental Petroleum
OXY
+$5.65M

Top Sells

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$21.7M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$16.9M
3
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$1.86M
4
FWONK icon
Liberty Media Series C
FWONK
+$1.72M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.43M

Sector Composition

Rank Sector Weight
1 Energy 24.02%
2 Industrials 19.51%
3 Financials 14.25%
4 Healthcare 10.97%
5 Materials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWH icon
26
iShares MSCI Hong Kong ETF
EWH
$1.24B
$11.8M 1.45%
503,290
-13,165
-3% -$306K
MXWL
27
DELISTED
Maxwell Technologies Inc
MXWL
$11.4M 1.41%
1,906,988
-17,410
-0.9% -$101K
DVN icon
28
Devon Energy
DVN
$52.1B
$11.2M 1.38%
348,894
+3,200
+0.9% +$117K
ORN icon
29
Orion Group Holdings
ORN
$396M
$10.9M 1.35%
1,462,355
-73,745
-5% -$551K
HAL icon
30
Halliburton
HAL
$26.9B
$10.5M 1.3%
246,095
-9,153
-4% -$420K
CVS icon
31
CVS Health
CVS
$133B
$10.3M 1.27%
128,362
+43,040
+50% +$3.4M
MTW icon
32
Manitowoc
MTW
$497M
$9.09M 1.12%
377,917
-4,134
-1% -$96.7K
DLTR icon
33
Dollar Tree
DLTR
$24.4B
$8.96M 1.1%
+128,124
New +$9.89M
BATRK icon
34
Atlanta Braves Holdings Series B
BATRK
$3.26B
$8.95M 1.1%
373,355
-8,956
-2% -$214K
PHIIK
35
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$8.73M 1.08%
894,725
+195,459
+28% +$2.06M
CAH icon
36
Cardinal Health
CAH
$53.9B
$8.71M 1.07%
111,817
-1,465
-1% -$111K
ESV
37
DELISTED
Ensco Rowan plc
ESV
$8.54M 1.05%
413,549
-6,203
-1% -$178K
AEM icon
38
Agnico Eagle Mines
AEM
$73.6B
$8.52M 1.05%
188,862
-9,738
-5% -$457K
DG icon
39
Dollar General
DG
$28B
$8.45M 1.04%
+117,156
New +$8.44M
ASC icon
40
Ardmore Shipping
ASC
$710M
$7.35M 0.91%
901,896
+21,955
+2% +$169K
ACNT icon
41
Ascent Industries
ACNT
$140M
$7.12M 0.88%
629,159
-5,080
-0.8% -$61K
NAT icon
42
Nordic American Tanker
NAT
$1.38B
$6.87M 0.85%
1,091,568
-27,574
-2% -$194K
LODE icon
43
Comstock
LODE
$208M
$5.61M 0.69%
122,685
-2,178
-2% -$97.7K
GDXJ icon
44
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$5.38M 0.66%
161,037
-651,103
-80% -$21.7M
FWONK icon
45
Liberty Media Series C
FWONK
$24.6B
$5.12M 0.63%
144,582
-51,799
-26% -$1.72M
BFH icon
46
Bread Financial
BFH
$4.37B
$4.52M 0.56%
22,085
-955
-4% -$190K
MUR icon
47
Murphy Oil
MUR
$5.7B
$4.39M 0.54%
171,185
+13,685
+9% +$357K
IBKR icon
48
Interactive Brokers
IBKR
$39.2B
$3.84M 0.47%
410,040
+197,220
+93% +$1.75M
INTG icon
49
InterGroup Corp
INTG
$61.1M
$3.82M 0.47%
150,457
– –
DWSN icon
50
Dawson Geophysical
DWSN
$145M
$3.14M 0.39%
841,293
+22,297
+3% +$97.5K
1
2
3 4

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SWG
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Van Den Berg Management I's Q2 2017 Portfolio in Review

As of Q2 2017, Van Den Berg Management I held 85 positions worth $811M, down 7.6% from $878M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Van Den Berg Management I's Q2 2017 filing shows 2 new, 17 increased, 41 reduced and 5 closed positions. Its largest new stake was Dollar Tree: 128,124 shares worth $8.96M. The largest sale was VanEck Junior Gold Miners ETF, an estimated $21.7M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 26% a quarter earlier, followed by Industrials and Financials.

  • Van Den Berg Management I's largest Q2 2017 buy was Dollar Tree: 128,124 shares worth $8.96M.
  • Van Den Berg Management I added most to SLB Ltd in Q2 2017, an estimated $10.3M increase.
  • Van Den Berg Management I's biggest Q2 2017 reduction was VanEck Junior Gold Miners ETF, cutting an estimated $21.7M.
  • Van Den Berg Management I fully exited Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2017, selling an estimated $16.9M.
  • Van Den Berg Management I's ten largest holdings make up 41% of its $811M portfolio in Q2 2017.
  • Van Den Berg Management I opened 2 new positions and closed 5 in Q2 2017.
  • Van Den Berg Management I's portfolio value fell 7.6% quarter-over-quarter to $811M.

Based on Van Den Berg Management I's 13F filing for Q2 2017, filed 14 Aug 2017.