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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
+2.55%
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
$671M
AUM Growth
-$56.4M
(-7.8%)
Cap. Flow
-$44.7M
Cap. Flow
% of AUM
-6.67%
Top 10 Holdings %
Top 10 Hldgs %
54.79%
Holding
67
New
1
Increased
8
Reduced
42
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$8.96M |
| 2 |
Methode Electronics
MEI
|
+$1.58M |
| 3 |
AIMC
Altra Industrial Motion Corp
AIMC
|
+$1.09M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$406K |
| 5 |
TGI
Triumph Group
TGI
|
+$392K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$24.2M |
| 2 |
ATI
ATI
|
+$9.04M |
| 3 |
Granite Construction
GVA
|
+$4.69M |
| 4 |
DMC Global
BOOM
|
+$3.53M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$3.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 28.02% |
| 2 | Energy | 21.8% |
| 3 | Financials | 18.64% |
| 4 | Healthcare | 11.5% |
| 5 | Materials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Manitowoc
MTW
$497M
| $8.9M | 1.33% |
500,074
-6,973
| -1% | -$116K |
|
27
Atlanta Braves Holdings Series B
BATRK
$3.26B
| $8.49M | 1.27% |
303,669
-7,162
| -2% | -$196K |
|
28
Ardmore Shipping
ASC
$710M
| $7.98M | 1.19% |
979,111
-2,775
| -0.3% | -$19.3K |
|
|
UNT
29
DELISTED
UNIT Corporation
UNT
| $7.89M | 1.18% |
888,082
-20,234
| -2% | -$235K |
|
|
ESV
30
DELISTED
Ensco Rowan plc
ESV
| $7.57M | 1.13% |
887,847
-8,208
| -0.9% | -$94.8K |
|
31
Ascent Industries
ACNT
$140M
| $6.76M | 1.01% |
432,994
-26,820
| -6% | -$462K |
|
32
Halliburton
HAL
$26.9B
| $6.59M | 0.98% |
289,856
-2,501
| -0.9% | -$64.9K |
|
33
Verizon
VZ
$195B
| $5.81M | 0.87% |
101,775
-2,260
| -2% | -$130K |
|
34
Murphy Oil
MUR
$5.7B
| $4.61M | 0.69% |
186,980
-300
| -0.2% | -$7.92K |
|
35
AT&T
T
$159B
| $4.17M | 0.62% |
164,862
-8,469
| -5% | -$203K |
|
36
Reading International Class A
RDI
$33.2M
| $3.97M | 0.59% |
305,975
-4,297
| -1% | -$61.9K |
|
37
AstroNova
ALOT
$225M
| $3.63M | 0.54% |
140,610
+5,885
| +4% | +$150K |
|
|
38
Methode Electronics
MEI
$496M
| $3.57M | 0.53% |
124,960
+56,360
| +82% | +$1.58M |
|
39
Interactive Brokers
IBKR
$39.2B
| $2.62M | 0.39% |
193,132
-768
| -0.4% | -$10.4K |
|
|
TGI
40
DELISTED
Triumph Group
TGI
| $2.5M | 0.37% |
109,266
+18,256
| +20% | +$392K |
|
41
Liberty Media Series C
FWONK
$24.6B
| $2.39M | 0.36% |
65,982
-3,219
| -5% | -$117K |
|
42
Columbus McKinnon
CMCO
$553M
| $2.16M | 0.32% |
51,531
| – | – |
|
|
BMCH
43
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.11M | 0.32% |
99,660
| – | – |
|
44
Dawson Geophysical
DWSN
$145M
| $2.08M | 0.31% |
832,869
| – | – |
|
|
PR
45
Permian Resources
PR
$17.8B
| $2.04M | 0.3% |
268,373
+3,475
| +1% | +$30.9K |
|
46
Carpenter Technology
CRS
$25.8B
| $1.96M | 0.29% |
40,915
| – | – |
|
|
PES
47
DELISTED
Pioneer Energy Services Corp.
PES
| $1.91M | 0.28% |
7,555,615
+317,484
| +4% | +$347K |
|
48
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $1.67M | 0.25% |
31,340
-21,000
| -40% | -$1.12M |
|
49
InterGroup Corp
INTG
$61.1M
| $1.61M | 0.24% |
52,440
-8,510
| -14% | -$263K |
|
50
ConocoPhillips
COP
$147B
| $1.1M | 0.16% |
18,040
-1,185
| -6% | -$73.7K |
|
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Van Den Berg Management I's Q2 2019 Portfolio in Review
As of Q2 2019, Van Den Berg Management I held 67 positions worth $671M, down 7.8% from $727M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Van Den Berg Management I withdrew a net $44.7M in Q2 2019, closing 6 positions and reducing 42 holdings. Its most notable exit was Allergan plc, an estimated $24.2M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 25% a quarter earlier, followed by Energy and Financials.
Against the trend, Van Den Berg Management I opened a new position in FLIR Systems, Inc. (DE) Common Stock worth $433K.
- Van Den Berg Management I's largest Q2 2019 buy was FLIR Systems, Inc. (DE) Common Stock: 8,000 shares worth $433K.
- Van Den Berg Management I added most to Wells Fargo in Q2 2019, an estimated $8.96M increase.
- Van Den Berg Management I's biggest Q2 2019 reduction was ATI, cutting an estimated $9.04M.
- Van Den Berg Management I fully exited Allergan plc in Q2 2019, selling an estimated $24.2M.
- Van Den Berg Management I's ten largest holdings make up 55% of its $671M portfolio in Q2 2019.
- Van Den Berg Management I opened 1 new position and closed 6 in Q2 2019.
- Van Den Berg Management I's portfolio value fell 7.8% quarter-over-quarter to $671M.
Based on Van Den Berg Management I's 13F filing for Q2 2019, filed 14 Aug 2019.