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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
+26.5%
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
$244M
AUM Growth
-$127M
Cap. Flow
-$183M
Cap. Flow %
-74.93%
Top 10 Hldgs %
61.38%
Holding
68
New
1
Increased
2
Reduced
30
Closed
35

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$7.47M
2
COP icon
ConocoPhillips
COP
+$493K
3
AEM icon
Agnico Eagle Mines
AEM
+$8.59K

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$17.9M
2
WFC icon
Wells Fargo
WFC
+$16.3M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.1M
4
ENOV icon
Enovis
ENOV
+$14.2M
5
BOOM icon
DMC Global
BOOM
+$13.2M

Sector Composition

Rank Sector Weight
1 Financials 27.37%
2 Communication Services 16.7%
3 Energy 15.3%
4 Consumer Staples 8.41%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTOL icon
26
Bristow Group
VTOL
$1.34B
$1.87M 0.76%
134,118
-327,743
-71% -$3.5M
FWONK icon
27
Liberty Media Series C
FWONK
$24.6B
$1.13M 0.46%
36,903
-2,500
-6% -$74.3K
AEM icon
28
Agnico Eagle Mines
AEM
$73.6B
$348K 0.14%
5,425
+145
+3% +$8.59K
LODE icon
29
Comstock
LODE
$208M
$320K 0.13%
33,683
-50,886
-60% -$295K
XOM icon
30
ExxonMobil
XOM
$644B
$302K 0.12%
6,750
-65
-1% -$2.92K
CVX icon
31
Chevron
CVX
$392B
$246K 0.1%
2,757
-1,384
-33% -$124K
DG icon
32
Dollar General
DG
$28B
$216K 0.09%
1,136
-560
-33% -$101K
RIG icon
33
Transocean
RIG
$5.89B
$57K 0.02%
31,397
-64,120
-67% -$99.6K
AIR icon
34
AAR Corp
AIR
$5.59B
– –
-49,705
Closed -$883K
ALK icon
35
Alaska Air
ALK
$5.29B
– –
-19,515
Closed -$556K
ALOT icon
36
AstroNova
ALOT
$225M
– –
-23,005
Closed -$179K
APA icon
37
APA Corp
APA
$13.2B
– –
-20,273
Closed -$85K
ATI icon
38
ATI
ATI
$25.6B
– –
-436,288
Closed -$3.71M
BATRK icon
39
Atlanta Braves Holdings Series B
BATRK
$3.26B
– –
-258,063
Closed -$4.92M
BTG icon
40
B2Gold
BTG
$5B
– –
-11,300
Closed -$35K
CMCO icon
41
Columbus McKinnon
CMCO
$553M
– –
-58,036
Closed -$1.45M
COHR icon
42
Coherent
COHR
$51.4B
– –
-47,500
Closed -$1.35M
COR icon
43
Cencora
COR
$60.6B
– –
-202,089
Closed -$17.9M
CRS icon
44
Carpenter Technology
CRS
$25.8B
– –
-27,265
Closed -$532K
DVN icon
45
Devon Energy
DVN
$52.1B
– –
-281,760
Closed -$1.95M
GEF icon
46
Greif
GEF
$4.92B
– –
-75,041
Closed -$2.33M
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-4,240
Closed -$246K
HAL icon
48
Halliburton
HAL
$26.9B
– –
-428,665
Closed -$2.94M
HI
49
DELISTED
Hillenbrand
HI
– –
-21,560
Closed -$412K
HLIO icon
50
Helios Technologies
HLIO
$2.57B
– –
-18,190
Closed -$690K
1
2
3

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Van Den Berg Management I held 68 positions worth $244M, down 34% from $371M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Van Den Berg Management I withdrew a net $183M in Q2 2020, closing 35 positions and reducing 30 holdings. Its most notable exit was Cencora, an estimated $17.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 27% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Van Den Berg Management I opened a new position in JPMorgan Chase worth $7.41M.

  • Van Den Berg Management I's largest Q2 2020 buy was JPMorgan Chase: 78,745 shares worth $7.41M.
  • Van Den Berg Management I added most to ConocoPhillips in Q2 2020, an estimated $493K increase.
  • Van Den Berg Management I's biggest Q2 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $15.1M.
  • Van Den Berg Management I fully exited Cencora in Q2 2020, selling an estimated $17.9M.
  • Van Den Berg Management I's ten largest holdings make up 61% of its $244M portfolio in Q2 2020.
  • Van Den Berg Management I opened 1 new position and closed 35 in Q2 2020.
  • Van Den Berg Management I's portfolio value fell 34% quarter-over-quarter to $244M.

Based on Van Den Berg Management I's 13F filing for Q2 2020, filed 4 Aug 2020.