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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
+20.85%
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
$944M
AUM Growth
+$115M
Cap. Flow
-$9.72M
Cap. Flow %
-1.03%
Top 10 Hldgs %
45.69%
Holding
83
New
4
Increased
19
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
GVA icon
Granite Construction
GVA
+$29.9M
2
ALOT icon
AstroNova
ALOT
+$1.91M
3
MTW icon
Manitowoc
MTW
+$1.58M
4
FARO
Faro Technologies
FARO
+$949K
5
TGI
Triumph Group
TGI
+$897K

Top Sells

Rank Stock Value
1
LAYN
Layne Christensen Co
LAYN
+$31.2M
2
ESGR
Enstar Group
ESGR
+$5.86M
3
ORN icon
Orion Group Holdings
ORN
+$5.82M
4
ATI icon
ATI
ATI
+$840K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$626K

Sector Composition

Rank Sector Weight
1 Energy 31.4%
2 Industrials 24.94%
3 Financials 14.77%
4 Healthcare 10.18%
5 Materials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXWL
26
DELISTED
Maxwell Technologies Inc
MXWL
$11.9M 1.26%
2,284,008
-27,737
-1% -$151K
TRS icon
27
TriMas Corp
TRS
$1.43B
$10.9M 1.16%
371,123
– –
DHR icon
28
Danaher
DHR
$137B
$10.6M 1.12%
121,325
-413
-0.3% -$36.8K
COR icon
29
Cencora
COR
$60.6B
$9.9M 1.05%
116,159
-1,206
-1% -$106K
ACNT icon
30
Ascent Industries
ACNT
$140M
$9.56M 1.01%
479,374
-2,060
-0.4% -$37.5K
POWL icon
31
Powell Industries
POWL
$7.6B
$8.85M 0.94%
761,952
-3,060
-0.4% -$33.7K
BATRK icon
32
Atlanta Braves Holdings Series B
BATRK
$3.26B
$8.56M 0.91%
331,202
-4,009
-1% -$96.8K
HAL icon
33
Halliburton
HAL
$26.9B
$8.38M 0.89%
186,009
-2,961
-2% -$147K
ASC icon
34
Ardmore Shipping
ASC
$710M
$7.87M 0.83%
959,586
+2,345
+0.2% +$18.8K
RIG icon
35
Transocean
RIG
$5.89B
$7.11M 0.75%
528,910
-690
-0.1% -$8.49K
DWSN icon
36
Dawson Geophysical
DWSN
$145M
$6.58M 0.7%
832,869
-6
-0% -$42
IBM icon
37
IBM
IBM
$211B
$6.44M 0.68%
48,226
-1,102
-2% -$154K
MUR icon
38
Murphy Oil
MUR
$5.7B
$6.21M 0.66%
184,025
+1,460
+0.8% +$45K
AEM icon
39
Agnico Eagle Mines
AEM
$73.6B
$6.11M 0.65%
133,283
-7,197
-5% -$317K
DO
40
DELISTED
Diamond Offshore Drilling
DO
$5.79M 0.61%
277,707
+890
+0.3% +$16.6K
EMR icon
41
Emerson Electric
EMR
$83.9B
$5.57M 0.59%
80,524
-2,080
-3% -$146K
VZ icon
42
Verizon
VZ
$195B
$5.29M 0.56%
105,180
+12,215
+13% +$591K
RDI icon
43
Reading International Class A
RDI
$33.2M
$4.97M 0.53%
311,757
+35,380
+13% +$563K
SYF icon
44
Synchrony
SYF
$24.7B
$3.33M 0.35%
99,816
-10
-0% -$344
FWONK icon
45
Liberty Media Series C
FWONK
$24.6B
$3.19M 0.34%
88,932
-1,878
-2% -$57.3K
IBKR icon
46
Interactive Brokers
IBKR
$39.2B
$3.15M 0.33%
195,600
+1,020
+0.5% +$18.5K
PR
47
Permian Resources
PR
$17.8B
$2.54M 0.27%
140,685
+37,000
+36% +$669K
CRS icon
48
Carpenter Technology
CRS
$25.8B
$2.15M 0.23%
40,915
– –
CSL icon
49
Carlisle Companies
CSL
$14.3B
$2.13M 0.23%
19,645
– –
NAT icon
50
Nordic American Tanker
NAT
$1.38B
$2.1M 0.22%
785,146
+424
+0.1% +$935
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 Q2 2018 Portfolio in Review

As of Q2 2018, Van Den Berg Management I held 83 positions worth $944M, up 14% from $829M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Van Den Berg Management I's Q2 2018 filing shows 4 new, 19 increased, 46 reduced and 1 closed positions. Its largest new stake was Granite Construction: 529,740 shares worth $29.5M. The largest sale was Layne Christensen Co, an estimated $31.2M.

By sector, the portfolio is most concentrated in Energy at 31% of assets, up from 26% a quarter earlier, followed by Industrials and Financials.

  • Van Den Berg Management I's largest Q2 2018 buy was Granite Construction: 529,740 shares worth $29.5M.
  • Van Den Berg Management I added most to Manitowoc in Q2 2018, an estimated $1.58M increase.
  • Van Den Berg Management I's biggest Q2 2018 reduction was Enstar Group, cutting an estimated $5.86M.
  • Van Den Berg Management I fully exited Layne Christensen Co in Q2 2018, selling an estimated $31.2M.
  • Van Den Berg Management I's ten largest holdings make up 46% of its $944M portfolio in Q2 2018.
  • Van Den Berg Management I opened 4 new positions and closed 1 in Q2 2018.
  • Van Den Berg Management I's portfolio value rose 14% quarter-over-quarter to $944M.

Based on Van Den Berg Management I's 13F filing for Q2 2018, filed 14 Aug 2018.