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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
+4.5%
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
$889M
AUM Growth
+$506K
Cap. Flow
-$34M
Cap. Flow %
-3.83%
Top 10 Hldgs %
44.27%
Holding
85
New
3
Increased
17
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$31.9M
2
ESV
Ensco Rowan plc
ESV
+$28.7M
3
APA icon
APA Corp
APA
+$13.9M
4
SLB icon
SLB Ltd
SLB
+$5.33M
5
POST icon
Post Holdings
POST
+$3.67M

Top Sells

Rank Stock Value
1
ATW
Atwood Oceanics
ATW
+$29.4M
2
CERN
Cerner Corp
CERN
+$23.2M
3
DLTR icon
Dollar Tree
DLTR
+$16.4M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$12.1M
5
CVS icon
CVS Health
CVS
+$10.1M

Sector Composition

Rank Sector Weight
1 Energy 28.97%
2 Industrials 25.06%
3 Financials 14.13%
4 Healthcare 12.9%
5 Materials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHIIK
26
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$13M 1.46%
1,122,005
+91,011
+9% +$1.08M
COR icon
27
Cencora
COR
$60.6B
$11.1M 1.25%
121,321
-8,763
-7% -$725K
HAL icon
28
Halliburton
HAL
$26.9B
$11M 1.23%
224,582
-11,528
-5% -$508K
IBM icon
29
IBM
IBM
$211B
$10.9M 1.23%
74,313
-10,985
-13% -$1.6M
DHR icon
30
Danaher
DHR
$137B
$10.1M 1.14%
123,324
-1,794
-1% -$146K
ORN icon
31
Orion Group Holdings
ORN
$396M
$9.31M 1.05%
1,189,540
-205,015
-15% -$1.52M
AEM icon
32
Agnico Eagle Mines
AEM
$73.6B
$7.78M 0.88%
168,557
-13,240
-7% -$591K
BATRK icon
33
Atlanta Braves Holdings Series B
BATRK
$3.26B
$7.68M 0.86%
345,521
-16,824
-5% -$394K
ASC icon
34
Ardmore Shipping
ASC
$710M
$7.2M 0.81%
899,671
-1,890
-0.2% -$15.8K
ACNT icon
35
Ascent Industries
ACNT
$140M
$6.65M 0.75%
496,310
-126,984
-20% -$1.71M
VWTR
36
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$6.02M 0.68%
470,221
-81,393
-15% -$1.3M
MUR icon
37
Murphy Oil
MUR
$5.7B
$5.7M 0.64%
183,645
+9,345
+5% +$260K
DO
38
DELISTED
Diamond Offshore Drilling
DO
$5.21M 0.59%
280,397
-2,395
-0.8% -$38.9K
DWSN icon
39
Dawson Geophysical
DWSN
$145M
$4.98M 0.56%
1,052,865
+204,012
+24% +$950K
VZ icon
40
Verizon
VZ
$195B
$4.94M 0.56%
93,400
-99
-0.1% -$4.87K
POWL icon
41
Powell Industries
POWL
$7.6B
$4.92M 0.55%
515,460
-9,030
-2% -$86.3K
TRS icon
42
TriMas Corp
TRS
$1.43B
$4.67M 0.53%
174,727
+68,102
+64% +$1.81M
RDI icon
43
Reading International Class A
RDI
$33.2M
$4.32M 0.49%
258,724
-36,361
-12% -$571K
RIG icon
44
Transocean
RIG
$5.89B
$4.16M 0.47%
389,505
+136,330
+54% +$1.42M
BFH icon
45
Bread Financial
BFH
$4.37B
$3.92M 0.44%
19,386
-2,454
-11% -$455K
SYF icon
46
Synchrony
SYF
$24.7B
$3.91M 0.44%
+101,328
New +$3.47M
FWONK icon
47
Liberty Media Series C
FWONK
$24.6B
$3.76M 0.42%
113,724
-21,900
-16% -$791K
POST icon
48
Post Holdings
POST
$4.14B
$3.58M 0.4%
+69,023
New +$3.67M
IBKR icon
49
Interactive Brokers
IBKR
$39.2B
$2.97M 0.33%
200,680
-207,680
-51% -$2.83M
CSL icon
50
Carlisle Companies
CSL
$14.3B
$2.23M 0.25%
19,645
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Van Den Berg Management I held 85 positions worth $889M, up 0.06% from $888M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Van Den Berg Management I withdrew a net $34M in Q4 2017, closing 9 positions and reducing 41 holdings. Its most notable exit was Atwood Oceanics, an estimated $29.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 26% a quarter earlier, followed by Industrials and Financials.

Against the trend, Van Den Berg Management I opened a new position in Allergan plc worth $29.1M.

  • Van Den Berg Management I's largest Q4 2017 buy was Allergan plc: 177,805 shares worth $29.1M.
  • Van Den Berg Management I added most to Ensco Rowan plc in Q4 2017, an estimated $28.7M increase.
  • Van Den Berg Management I's biggest Q4 2017 reduction was ATI, cutting an estimated $4.06M.
  • Van Den Berg Management I fully exited Atwood Oceanics in Q4 2017, selling an estimated $29.4M.
  • Van Den Berg Management I's ten largest holdings make up 44% of its $889M portfolio in Q4 2017.
  • Van Den Berg Management I opened 3 new positions and closed 9 in Q4 2017.
  • Van Den Berg Management I's portfolio value rose 0.06% quarter-over-quarter to $889M.

Based on Van Den Berg Management I's 13F filing for Q4 2017, filed 14 Feb 2018.