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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
+2.76%
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
$1.18B
AUM Growth
–
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
98.85%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$67.9M |
| 2 |
Jacobs Solutions
J
|
+$59.6M |
| 3 |
Cisco
CSCO
|
+$57.8M |
| 4 |
Corning
GLW
|
+$52.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$52.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 33.47% |
| 2 | Technology | 23.24% |
| 3 | Financials | 14.06% |
| 4 | Energy | 9.53% |
| 5 | Materials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTEC
51
DELISTED
Rudolph Technologies Inc
RTEC
| $3.94M | 0.33% |
+351,696
| New | +$4.08M |
|
52
Dolby
DLB
$5.51B
| $3.9M | 0.33% |
+116,750
| New | +$3.91M |
|
|
HTCH
53
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $3.12M | 0.27% |
+660,169
| New | +$2.83M |
|
54
Cohu
COHU
$2.26B
| $2.21M | 0.19% |
+176,491
| New | +$1.84M |
|
55
Coherent
COHR
$51.4B
| $1.47M | 0.13% |
+90,610
| New | +$1.49M |
|
56
Innovative Solutions & Support
ISSC
$327M
| $916K | 0.08% |
+143,186
| New | +$1.08M |
|
57
Bristow Group
VTOL
$1.34B
| $882K | 0.07% |
+16,868
| New | +$831K |
|
|
SCHW
58
Charles Schwab
SCHW
$183B
| $821K | 0.07% |
+38,695
| New | +$715K |
|
|
SCX
59
DELISTED
The L.S. Starrett Company
SCX
| $628K | 0.05% |
+61,481
| New | +$632K |
|
60
APA Corp
APA
$13.2B
| $614K | 0.05% |
+7,330
| New | +$582K |
|
|
SVT
61
DELISTED
Servotronics
SVT
| $578K | 0.05% |
+74,047
| New | +$569K |
|
62
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
| $545K | 0.05% |
+11
| New | +$610K |
|
63
HP
HPQ
$24.9B
| $544K | 0.05% |
+48,290
| New | +$493K |
|
64
Omega Flex
OFLX
$297M
| $532K | 0.05% |
+35,790
| New | +$497K |
|
65
DMC Global
BOOM
$138M
| $495K | 0.04% |
+29,970
| New | +$489K |
|
66
Exelon
EXC
$47.2B
| $422K | 0.04% |
+19,165
| New | +$465K |
|
67
American Express
AXP
$227B
| $388K | 0.03% |
+5,185
| New | +$369K |
|
68
Sysco
SYY
$40.8B
| $323K | 0.03% |
+9,470
| New | +$326K |
|
|
PIOI
69
DELISTED
Active Power Inc
PIOI
| $300K | 0.03% |
+71,673
| New | +$311K |
|
70
Becton Dickinson
BDX
$45.6B
| $299K | 0.03% |
+3,106
| New | +$296K |
|
71
Old National Bancorp
ONB
$10.2B
| $278K | 0.02% |
+20,130
| New | +$264K |
|
|
ESIO
72
DELISTED
Electro Scientific Industries
ESIO
| $268K | 0.02% |
+24,890
| New | +$272K |
|
73
Ascent Industries
ACNT
$140M
| $238K | 0.02% |
+15,299
| New | +$217K |
|
74
Emcor
EME
$35.2B
| $233K | 0.02% |
+5,730
| New | +$224K |
|
75
Curtiss-Wright
CW
$26.7B
| $222K | 0.02% |
+6,000
| New | +$208K |
|
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Van Den Berg Management I's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Van Den Berg Management I, which disclosed 100 positions worth $1.18B. Its ten largest holdings account for 42% of the portfolio.
Its largest position is Newmont: 2,023,937 shares worth $60.6M.
By sector, the portfolio is most concentrated in Industrials at 33% of assets, followed by Technology and Financials.
- Van Den Berg Management I's largest Q2 2013 buy was Newmont: 2,023,937 shares worth $60.6M.
- Van Den Berg Management I's ten largest holdings make up 42% of its $1.18B portfolio in Q2 2013.
- Van Den Berg Management I disclosed 100 positions in Q2 2013, its first 13F filing on record.
Based on Van Den Berg Management I's 13F filing for Q2 2013, filed 14 Aug 2013.