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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
+10.04%
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
$888M
AUM Growth
+$77.5M
Cap. Flow
+$12.8M
Cap. Flow %
1.44%
Top 10 Hldgs %
41.71%
Holding
89
New
9
Increased
22
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
ATKR icon
Atkore
ATKR
+$14.3M
2
DHR icon
Danaher
DHR
+$9.26M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.78M
4
SLB icon
SLB Ltd
SLB
+$5.28M
5
DLTR icon
Dollar Tree
DLTR
+$4.64M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$14.9M
2
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
+$11.3M
3
CAH icon
Cardinal Health
CAH
+$8.71M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$5.18M
5
ESGR
Enstar Group
ESGR
+$4.89M

Sector Composition

Rank Sector Weight
1 Energy 25.53%
2 Industrials 23.75%
3 Financials 14.31%
4 Healthcare 10.32%
5 Materials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$83.9B
$12.6M 1.42%
200,648
-8,460
-4% -$510K
PHIIK
27
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$12.1M 1.36%
1,030,994
+136,269
+15% +$1.48M
EWH icon
28
iShares MSCI Hong Kong ETF
EWH
$1.24B
$12.1M 1.36%
490,790
-12,500
-2% -$304K
IBM icon
29
IBM
IBM
$211B
$11.8M 1.33%
85,298
-3,931
-4% -$548K
HAL icon
30
Halliburton
HAL
$26.9B
$10.9M 1.22%
236,110
-9,985
-4% -$418K
COR icon
31
Cencora
COR
$60.6B
$10.8M 1.21%
130,084
-1,155
-0.9% -$98K
MXWL
32
DELISTED
Maxwell Technologies Inc
MXWL
$10.4M 1.17%
2,034,668
+127,680
+7% +$728K
CVS icon
33
CVS Health
CVS
$133B
$10.1M 1.14%
124,642
-3,720
-3% -$294K
DHR icon
34
Danaher
DHR
$137B
$9.52M 1.07%
+125,118
New +$9.26M
VWTR
35
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$9.21M 1.04%
551,614
-678,331
-55% -$11.3M
BATRK icon
36
Atlanta Braves Holdings Series B
BATRK
$3.26B
$9.16M 1.03%
362,345
-11,010
-3% -$272K
ORN icon
37
Orion Group Holdings
ORN
$396M
$9.15M 1.03%
1,394,555
-67,800
-5% -$431K
AEM icon
38
Agnico Eagle Mines
AEM
$73.6B
$8.22M 0.93%
181,797
-7,065
-4% -$331K
ACNT icon
39
Ascent Industries
ACNT
$140M
$7.79M 0.88%
623,294
-5,865
-0.9% -$65.8K
ASC icon
40
Ardmore Shipping
ASC
$710M
$7.44M 0.84%
901,561
-335
-0% -$2.6K
POWL icon
41
Powell Industries
POWL
$7.6B
$5.24M 0.59%
524,490
+256,485
+96% +$2.61M
FWONK icon
42
Liberty Media Series C
FWONK
$24.6B
$5M 0.56%
135,624
-8,958
-6% -$313K
LODE icon
43
Comstock
LODE
$208M
$4.67M 0.53%
119,604
-3,081
-3% -$139K
RDI icon
44
Reading International Class A
RDI
$33.2M
$4.64M 0.52%
295,085
+105,897
+56% +$1.68M
MUR icon
45
Murphy Oil
MUR
$5.7B
$4.63M 0.52%
174,300
+3,115
+2% +$78.2K
VZ icon
46
Verizon
VZ
$195B
$4.63M 0.52%
+93,499
New +$4.4M
IBKR icon
47
Interactive Brokers
IBKR
$39.2B
$4.6M 0.52%
408,360
-1,680
-0.4% -$17.1K
NAT icon
48
Nordic American Tanker
NAT
$1.38B
$4.49M 0.51%
840,757
-250,811
-23% -$1.38M
DO
49
DELISTED
Diamond Offshore Drilling
DO
$4.1M 0.46%
282,792
+1,780
+0.6% +$21.4K
BFH icon
50
Bread Financial
BFH
$4.37B
$3.86M 0.43%
21,840
-245
-1% -$45.5K
1
2
3 4

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SCP
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SWG
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TECP
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Van Den Berg Management I's Q3 2017 Portfolio in Review

As of Q3 2017, Van Den Berg Management I held 89 positions worth $888M, up 9.6% from $811M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Van Den Berg Management I's Q3 2017 filing shows 9 new, 22 increased, 41 reduced and 7 closed positions. Its largest new stake was Danaher: 125,118 shares worth $9.52M. The largest sale was VanEck Gold Miners ETF, an estimated $14.9M.

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

  • Van Den Berg Management I's largest Q3 2017 buy was Danaher: 125,118 shares worth $9.52M.
  • Van Den Berg Management I added most to Atkore in Q3 2017, an estimated $14.3M increase.
  • Van Den Berg Management I's biggest Q3 2017 reduction was Vidler Water Resouces, Inc. Common Stock, cutting an estimated $11.3M.
  • Van Den Berg Management I fully exited VanEck Gold Miners ETF in Q3 2017, selling an estimated $14.9M.
  • Van Den Berg Management I's ten largest holdings make up 42% of its $888M portfolio in Q3 2017.
  • Van Den Berg Management I opened 9 new positions and closed 7 in Q3 2017.
  • Van Den Berg Management I's portfolio value rose 9.6% quarter-over-quarter to $888M.

Based on Van Den Berg Management I's 13F filing for Q3 2017, filed 13 Nov 2017.