We are live on
!
Find out more
VDBMI
Van Den Berg Management I Portfolio holdings
AUM
$436M
1-Year Est. Return
40.66%
This Fund
S&P 500
This Quarter
Est. Return
+17.24%
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
$727M
AUM Growth
+$51.1M
(+7.6%)
Cap. Flow
-$45.6M
Cap. Flow
% of AUM
-6.27%
Top 10 Holdings %
Top 10 Hldgs %
50.7%
Holding
72
New
2
Increased
7
Reduced
42
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AIMC
Altra Industrial Motion Corp
AIMC
|
+$8.59M |
| 2 |
Methode Electronics
MEI
|
+$1.87M |
| 3 |
Bristow Group
VTOL
|
+$1.67M |
| 4 |
Ovintiv
OVV
|
+$1.2M |
| 5 |
PR
Permian Resources
PR
|
+$601K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$18.7M |
| 2 |
Alibaba
BABA
|
+$9.16M |
| 3 |
Post Holdings
POST
|
+$8.09M |
| 4 |
ATI
ATI
|
+$7.41M |
| 5 |
DMC Global
BOOM
|
+$4.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 27.33% |
| 2 | Industrials | 24.55% |
| 3 | Financials | 16.07% |
| 4 | Healthcare | 13.81% |
| 5 | Communication Services | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Post Holdings
POST
$4.14B
| $10M | 1.38% |
140,199
-123,526
| -47% | -$8.09M |
|
|
AIMC
27
DELISTED
Altra Industrial Motion Corp
AIMC
| $9.88M | 1.36% |
318,237
+283,375
| +813% | +$8.59M |
|
28
Synchrony
SYF
$24.7B
| $8.72M | 1.2% |
273,431
+1,595
| +0.6% | +$48K |
|
29
Atlanta Braves Holdings Series B
BATRK
$3.26B
| $8.63M | 1.19% |
310,831
-7,122
| -2% | -$196K |
|
30
Halliburton
HAL
$26.9B
| $8.57M | 1.18% |
292,357
-6,346
| -2% | -$192K |
|
31
Manitowoc
MTW
$497M
| $8.32M | 1.14% |
507,047
-1,468
| -0.3% | -$24.4K |
|
32
Ascent Industries
ACNT
$140M
| $6.99M | 0.96% |
459,814
-7,570
| -2% | -$114K |
|
33
Powell Industries
POWL
$7.6B
| $6.63M | 0.91% |
749,379
-3,765
| -0.5% | -$37K |
|
34
Verizon
VZ
$195B
| $6.15M | 0.85% |
104,035
-460
| -0.4% | -$26.1K |
|
35
Ardmore Shipping
ASC
$710M
| $6.05M | 0.83% |
981,886
-1,030
| -0.1% | -$5.66K |
|
36
Murphy Oil
MUR
$5.7B
| $5.49M | 0.75% |
187,280
-34
| -0% | -$965 |
|
37
Reading International Class A
RDI
$33.2M
| $4.95M | 0.68% |
310,272
-425
| -0.1% | -$6.74K |
|
38
AT&T
T
$159B
| $4.11M | 0.56% |
173,331
-1,503
| -0.9% | -$34.6K |
|
39
AstroNova
ALOT
$225M
| $2.75M | 0.38% |
134,725
| – | – |
|
40
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $2.69M | 0.37% |
52,340
| – | – |
|
41
Interactive Brokers
IBKR
$39.2B
| $2.52M | 0.35% |
193,900
-736
| -0.4% | -$9.68K |
|
42
Dawson Geophysical
DWSN
$145M
| $2.44M | 0.34% |
832,869
| – | – |
|
43
Liberty Media Series C
FWONK
$24.6B
| $2.35M | 0.32% |
69,201
-5,038
| -7% | -$158K |
|
|
PR
44
Permian Resources
PR
$17.8B
| $2.33M | 0.32% |
264,898
+52,875
| +25% | +$601K |
|
|
45
Methode Electronics
MEI
$496M
| $1.97M | 0.27% |
+68,600
| New | +$1.87M |
|
46
Carpenter Technology
CRS
$25.8B
| $1.88M | 0.26% |
40,915
| – | – |
|
47
InterGroup Corp
INTG
$61.1M
| $1.87M | 0.26% |
60,950
-1,197
| -2% | -$37.3K |
|
48
Columbus McKinnon
CMCO
$553M
| $1.77M | 0.24% |
51,531
| – | – |
|
|
BMCH
49
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.76M | 0.24% |
99,660
+30,000
| +43% | +$520K |
|
|
TGI
50
DELISTED
Triumph Group
TGI
| $1.74M | 0.24% |
91,010
| – | – |
|
Similar funds
VIM
ACG
SCP
SWG
TECP
VBA
BCM
SPT
Van Den Berg Management I's Q1 2019 Portfolio in Review
As of Q1 2019, Van Den Berg Management I held 72 positions worth $727M, up 7.6% from $676M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Van Den Berg Management I withdrew a net $45.6M in Q1 2019, closing 6 positions and reducing 42 holdings. Its most notable exit was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $18.7M position sold in full.
By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.
Against the trend, Van Den Berg Management I opened a new position in Methode Electronics worth $1.97M.
- Van Den Berg Management I's largest Q1 2019 buy was Methode Electronics: 68,600 shares worth $1.97M.
- Van Den Berg Management I added most to Altra Industrial Motion Corp in Q1 2019, an estimated $8.59M increase.
- Van Den Berg Management I's biggest Q1 2019 reduction was Post Holdings, cutting an estimated $8.09M.
- Van Den Berg Management I fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2019, selling an estimated $18.7M.
- Van Den Berg Management I's ten largest holdings make up 51% of its $727M portfolio in Q1 2019.
- Van Den Berg Management I opened 2 new positions and closed 6 in Q1 2019.
- Van Den Berg Management I's portfolio value rose 7.6% quarter-over-quarter to $727M.
Based on Van Den Berg Management I's 13F filing for Q1 2019, filed 15 May 2019.