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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
+4.82%
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
$939M
AUM Growth
-$4.78M
Cap. Flow
-$22.7M
Cap. Flow %
-2.42%
Top 10 Hldgs %
51.34%
Holding
83
New
1
Increased
18
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$21.6M
2
APA icon
APA Corp
APA
+$15.2M
3
COR icon
Cencora
COR
+$11M
4
DLTR icon
Dollar Tree
DLTR
+$10.3M
5
RIG icon
Transocean
RIG
+$7.21M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$28.1M
2
ESGR
Enstar Group
ESGR
+$15.3M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$9.32M
4
MXWL
Maxwell Technologies Inc
MXWL
+$7.64M
5
UNT
UNIT Corporation
UNT
+$6.86M

Sector Composition

Rank Sector Weight
1 Energy 30.49%
2 Industrials 23.55%
3 Financials 13.56%
4 Healthcare 12.64%
5 Materials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHIIK
26
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$11.3M 1.21%
1,211,751
-35,315
-3% -$309K
TRS icon
27
TriMas Corp
TRS
$1.43B
$11.3M 1.2%
371,123
– –
ACNT icon
28
Ascent Industries
ACNT
$140M
$10.8M 1.15%
472,069
-7,305
-2% -$161K
DLTR icon
29
Dollar Tree
DLTR
$24.4B
$10.3M 1.09%
125,743
+117,472
+1,420% +$10.3M
POWL icon
30
Powell Industries
POWL
$7.6B
$9.14M 0.97%
755,853
-6,099
-0.8% -$75.7K
BATRK icon
31
Atlanta Braves Holdings Series B
BATRK
$3.26B
$8.55M 0.91%
313,911
-17,291
-5% -$450K
HAL icon
32
Halliburton
HAL
$26.9B
$7.45M 0.79%
183,682
-2,327
-1% -$96.3K
IBM icon
33
IBM
IBM
$211B
$6.71M 0.72%
46,452
-1,774
-4% -$248K
ASC icon
34
Ardmore Shipping
ASC
$710M
$6.29M 0.67%
967,241
+7,655
+0.8% +$54.1K
MUR icon
35
Murphy Oil
MUR
$5.7B
$6.14M 0.65%
184,235
+210
+0.1% +$6.67K
DO
36
DELISTED
Diamond Offshore Drilling
DO
$5.6M 0.6%
280,037
+2,330
+0.8% +$42.8K
VZ icon
37
Verizon
VZ
$195B
$5.59M 0.6%
104,680
-500
-0.5% -$26.5K
DWSN icon
38
Dawson Geophysical
DWSN
$145M
$5.16M 0.55%
832,869
– –
RDI icon
39
Reading International Class A
RDI
$33.2M
$4.9M 0.52%
310,197
-1,560
-0.5% -$24.8K
AEM icon
40
Agnico Eagle Mines
AEM
$73.6B
$4.3M 0.46%
125,643
-7,640
-6% -$297K
PR
41
Permian Resources
PR
$17.8B
$3.62M 0.39%
165,808
+25,123
+18% +$473K
SYF icon
42
Synchrony
SYF
$24.7B
$3.31M 0.35%
106,532
+6,716
+7% +$214K
ALOT icon
43
AstroNova
ALOT
$225M
$2.89M 0.31%
133,825
+29,675
+28% +$592K
FWONK icon
44
Liberty Media Series C
FWONK
$24.6B
$2.8M 0.3%
77,854
-11,078
-12% -$391K
IBKR icon
45
Interactive Brokers
IBKR
$39.2B
$2.7M 0.29%
195,040
-560
-0.3% -$8.49K
CRS icon
46
Carpenter Technology
CRS
$25.8B
$2.41M 0.26%
40,915
– –
INTG icon
47
InterGroup Corp
INTG
$61.1M
$2.37M 0.25%
67,598
– –
ESL
48
DELISTED
Esterline Technologies
ESL
$2.26M 0.24%
24,816
– –
PTEN icon
49
Patterson-UTI
PTEN
$3.98B
$2.25M 0.24%
131,420
+37,490
+40% +$644K
LDL
50
DELISTED
Lydall, Inc.
LDL
$2.07M 0.22%
48,083
– –
1
2
3 4

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Van Den Berg Management I's Q3 2018 Portfolio in Review

As of Q3 2018, Van Den Berg Management I held 83 positions worth $939M, down 0.51% from $944M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Van Den Berg Management I's Q3 2018 filing shows 1 new, 18 increased, 38 reduced and 5 closed positions. Its largest new stake was AT&T: 44,506 shares worth $1.13M. The largest sale was Occidental Petroleum, an estimated $28.1M.

By sector, the portfolio is most concentrated in Energy at 30% of assets, down from 31% a quarter earlier, followed by Industrials and Financials.

  • Van Den Berg Management I's largest Q3 2018 buy was AT&T: 44,506 shares worth $1.13M.
  • Van Den Berg Management I added most to SLB Ltd in Q3 2018, an estimated $21.6M increase.
  • Van Den Berg Management I's biggest Q3 2018 reduction was Occidental Petroleum, cutting an estimated $28.1M.
  • Van Den Berg Management I fully exited Enstar Group in Q3 2018, selling an estimated $15.3M.
  • Van Den Berg Management I's ten largest holdings make up 51% of its $939M portfolio in Q3 2018.
  • Van Den Berg Management I opened 1 new position and closed 5 in Q3 2018.
  • Van Den Berg Management I's portfolio value fell 0.51% quarter-over-quarter to $939M.

Based on Van Den Berg Management I's 13F filing for Q3 2018, filed 14 Nov 2018.