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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
+6.06%
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
$1.23B
AUM Growth
+$55M
Cap. Flow
-$8.95M
Cap. Flow %
-0.73%
Top 10 Hldgs %
39.98%
Holding
118
New
18
Increased
19
Reduced
56
Closed
21

Top Buys

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$19.1M
2
PKX icon
POSCO
PKX
+$15.2M
3
GLDD
Great Lakes Dredge & Dock
GLDD
+$7.45M
4
UCP
UCP, Inc.
UCP
+$4.96M
5
LODE icon
Comstock
LODE
+$4.85M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$36.9M
2
WIRE
Encore Wire Corp
WIRE
+$7.35M
3
APOG icon
Apogee Enterprises
APOG
+$6.54M
4
BHE icon
Benchmark Electronics
BHE
+$4.39M
5
CSCO icon
Cisco
CSCO
+$760K

Sector Composition

Rank Sector Weight
1 Industrials 33.29%
2 Technology 18.64%
3 Financials 16.55%
4 Energy 10.14%
5 Materials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLB icon
51
Dolby
DLB
$5.51B
$4.01M 0.33%
116,135
-615
-0.5% -$20.4K
RTEC
52
DELISTED
Rudolph Technologies Inc
RTEC
$3.95M 0.32%
346,141
-5,555
-2% -$63.7K
DWSN
53
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$3.87M 0.31%
119,123
-965
-0.8% -$35.4K
VTOL icon
54
Bristow Group
VTOL
$1.34B
$3.43M 0.28%
63,125
+46,257
+274% +$2.38M
HTCH
55
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$2.28M 0.18%
652,291
-7,878
-1% -$31.7K
COHU icon
56
Cohu
COHU
$2.26B
$1.92M 0.16%
176,036
-455
-0.3% -$5.2K
ISSC icon
57
Innovative Solutions & Support
ISSC
$327M
$1.14M 0.09%
143,106
-80
-0.1% -$621
COHR icon
58
Coherent
COHR
$51.4B
$1.07M 0.09%
57,160
-33,450
-37% -$622K
RBCN
59
DELISTED
Rubicon Technology, Inc.
RBCN
$805K 0.07%
+6,647
New +$674K
AMAT icon
60
Applied Materials
AMAT
$403B
$751K 0.06%
42,845
-2,311,237
-98% -$36.9M
APA icon
61
APA Corp
APA
$13.2B
$712K 0.06%
8,367
+1,037
+14% +$86.1K
BOOM icon
62
DMC Global
BOOM
$138M
$695K 0.06%
29,970
– –
ACNT icon
63
Ascent Industries
ACNT
$140M
$675K 0.05%
41,179
+25,880
+169% +$414K
SCX
64
DELISTED
The L.S. Starrett Company
SCX
$669K 0.05%
60,861
-620
-1% -$6.55K
OFLX icon
65
Omega Flex
OFLX
$297M
$648K 0.05%
34,290
-1,500
-4% -$27.8K
SCHW
66
Charles Schwab
SCHW
$183B
$635K 0.05%
30,030
-8,665
-22% -$188K
HBIO icon
67
Harvard Bioscience
HBIO
$27.5M
$622K 0.05%
+15,599
New +$613K
SVT
68
DELISTED
Servotronics
SVT
$610K 0.05%
70,047
-4,000
-5% -$33.1K
KRA
69
DELISTED
Kraton Corporation
KRA
$517K 0.04%
+26,385
New +$527K
EXC icon
70
Exelon
EXC
$47.2B
$478K 0.04%
22,628
+3,463
+18% +$75.8K
HPQ icon
71
HP
HPQ
$24.9B
$410K 0.03%
43,005
-5,285
-11% -$58.4K
SUP
72
DELISTED
Superior Industries International
SUP
$405K 0.03%
+22,720
New +$408K
DOOR
73
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$391K 0.03%
+8,000
New +$398K
AXP icon
74
American Express
AXP
$227B
$370K 0.03%
4,900
-285
-5% -$21.4K
ONB icon
75
Old National Bancorp
ONB
$10.2B
$299K 0.02%
21,060
+930
+5% +$13.1K
1 2
3
4 5

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ACG
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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 Q3 2013 Portfolio in Review

As of Q3 2013, Van Den Berg Management I held 118 positions worth $1.23B, up 4.7% from $1.18B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Van Den Berg Management I's Q3 2013 filing shows 18 new, 19 increased, 56 reduced and 21 closed positions. Its largest new stake was Fidelity National Financial: 1,352,336 shares worth $20.5M. The largest sale was Applied Materials, an estimated $36.9M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 33% a quarter earlier, followed by Technology and Financials.

  • Van Den Berg Management I's largest Q3 2013 buy was Fidelity National Financial: 1,352,336 shares worth $20.5M.
  • Van Den Berg Management I added most to Comstock in Q3 2013, an estimated $4.85M increase.
  • Van Den Berg Management I's biggest Q3 2013 reduction was Applied Materials, cutting an estimated $36.9M.
  • Van Den Berg Management I fully exited Apogee Enterprises in Q3 2013, selling an estimated $6.54M.
  • Van Den Berg Management I's ten largest holdings make up 40% of its $1.23B portfolio in Q3 2013.
  • Van Den Berg Management I opened 18 new positions and closed 21 in Q3 2013.
  • Van Den Berg Management I's portfolio value rose 4.7% quarter-over-quarter to $1.23B.

Based on Van Den Berg Management I's 13F filing for Q3 2013, filed 14 Nov 2013.