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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
-24.44%
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
$676M
AUM Growth
-$263M
Cap. Flow
+$4.55M
Cap. Flow %
0.67%
Top 10 Hldgs %
49.01%
Holding
84
New
6
Increased
24
Reduced
34
Closed
14

Top Buys

Rank Stock Value
1
PTEN icon
Patterson-UTI
PTEN
+$14.6M
2
RIG icon
Transocean
RIG
+$10.5M
3
BABA icon
Alibaba
BABA
+$9.88M
4
SLB icon
SLB Ltd
SLB
+$5.09M
5
SYF icon
Synchrony
SYF
+$4.47M

Top Sells

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$24.4M
2
IBM icon
IBM
IBM
+$6.71M
3
AEM icon
Agnico Eagle Mines
AEM
+$4.41M
4
DO
Diamond Offshore Drilling
DO
+$3.36M
5
ESL
Esterline Technologies
ESL
+$2.26M

Sector Composition

Rank Sector Weight
1 Industrials 24.18%
2 Energy 23.89%
3 Financials 16.86%
4 Healthcare 12.64%
5 Materials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$293B
$9.16M 1.35%
+66,818
New +$9.88M
PES
27
DELISTED
Pioneer Energy Services Corp.
PES
$9.01M 1.33%
7,328,852
-2,059
-0% -$5.12K
HAL icon
28
Halliburton
HAL
$26.9B
$7.94M 1.17%
298,703
+115,021
+63% +$3.88M
BATRK icon
29
Atlanta Braves Holdings Series B
BATRK
$3.26B
$7.91M 1.17%
317,953
+4,042
+1% +$102K
ACNT icon
30
Ascent Industries
ACNT
$140M
$7.75M 1.15%
467,384
-4,685
-1% -$84.3K
MTW icon
31
Manitowoc
MTW
$497M
$7.51M 1.11%
508,515
+26,728
+6% +$499K
DVN icon
32
Devon Energy
DVN
$52.1B
$7.46M 1.1%
330,965
-582
-0.2% -$17.9K
SYF icon
33
Synchrony
SYF
$24.7B
$6.38M 0.94%
271,836
+165,304
+155% +$4.47M
POWL icon
34
Powell Industries
POWL
$7.6B
$6.28M 0.93%
753,144
-2,709
-0.4% -$26.9K
VZ icon
35
Verizon
VZ
$195B
$5.88M 0.87%
104,495
-185
-0.2% -$10.5K
ASC icon
36
Ardmore Shipping
ASC
$710M
$4.59M 0.68%
982,916
+15,675
+2% +$97.7K
RDI icon
37
Reading International Class A
RDI
$33.2M
$4.52M 0.67%
310,697
+500
+0.2% +$7.51K
MUR icon
38
Murphy Oil
MUR
$5.7B
$4.38M 0.65%
187,314
+3,079
+2% +$94.4K
T icon
39
AT&T
T
$159B
$3.77M 0.56%
174,834
+130,328
+293% +$3.03M
DWSN icon
40
Dawson Geophysical
DWSN
$145M
$2.81M 0.42%
832,869
– –
IBKR icon
41
Interactive Brokers
IBKR
$39.2B
$2.66M 0.39%
194,636
-404
-0.2% -$5.39K
ALOT icon
42
AstroNova
ALOT
$225M
$2.53M 0.37%
134,725
+900
+0.7% +$17.5K
KRE icon
43
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$2.45M 0.36%
+52,340
New +$2.8M
PHIIK
44
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$2.42M 0.36%
1,308,360
+96,609
+8% +$559K
PR
45
Permian Resources
PR
$17.8B
$2.34M 0.35%
212,023
+46,215
+28% +$793K
FWONK icon
46
Liberty Media Series C
FWONK
$24.6B
$2.2M 0.33%
74,239
-3,615
-5% -$112K
INTG icon
47
InterGroup Corp
INTG
$61.1M
$2M 0.3%
62,147
-5,451
-8% -$177K
CMCO icon
48
Columbus McKinnon
CMCO
$553M
$1.55M 0.23%
51,531
+32,595
+172% +$1.11M
CRS icon
49
Carpenter Technology
CRS
$25.8B
$1.46M 0.22%
40,915
– –
COP icon
50
ConocoPhillips
COP
$147B
$1.2M 0.18%
19,305
-270
-1% -$18.4K
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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SPT
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Van Den Berg Management I's Q4 2018 Portfolio in Review

As of Q4 2018, Van Den Berg Management I held 84 positions worth $676M, down 28% from $939M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Van Den Berg Management I's Q4 2018 filing shows 6 new, 24 increased, 34 reduced and 14 closed positions. Its largest new stake was Alibaba: 66,818 shares worth $9.16M. The largest sale was Ensco Rowan plc, an estimated $24.4M.

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

  • Van Den Berg Management I's largest Q4 2018 buy was Alibaba: 66,818 shares worth $9.16M.
  • Van Den Berg Management I added most to Patterson-UTI in Q4 2018, an estimated $14.6M increase.
  • Van Den Berg Management I's biggest Q4 2018 reduction was Ensco Rowan plc, cutting an estimated $24.4M.
  • Van Den Berg Management I fully exited IBM in Q4 2018, selling an estimated $6.71M.
  • Van Den Berg Management I's ten largest holdings make up 49% of its $676M portfolio in Q4 2018.
  • Van Den Berg Management I opened 6 new positions and closed 14 in Q4 2018.
  • Van Den Berg Management I's portfolio value fell 28% quarter-over-quarter to $676M.

Based on Van Den Berg Management I's 13F filing for Q4 2018, filed 14 Feb 2019.