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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
+6.02%
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
$1.28B
AUM Growth
+$52M
Cap. Flow
-$14.9M
Cap. Flow %
-1.16%
Top 10 Hldgs %
38.87%
Holding
129
New
32
Increased
21
Reduced
52
Closed
18

Top Buys

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$17.5M
2
LAYN
Layne Christensen Co
LAYN
+$14.6M
3
HWCC
Houston Wire & Cable Company
HWCC
+$10.9M
4
IAG icon
IAMGOLD
IAG
+$10.6M
5
ACNT icon
Ascent Industries
ACNT
+$10.2M

Top Sells

Rank Stock Value
1
NSM
Nationstar Mortgage Holdings
NSM
+$23.9M
2
EMR icon
Emerson Electric
EMR
+$22.5M
3
PAYX icon
Paychex
PAYX
+$16.3M
4
MMM icon
3M
MMM
+$12.9M
5
MSFT icon
Microsoft
MSFT
+$12M

Sector Composition

Rank Sector Weight
1 Industrials 31.29%
2 Technology 17.15%
3 Financials 14.47%
4 Materials 13.52%
5 Energy 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSGR icon
51
Distribution Solutions Group
DSGR
$1.6B
$6.88M 0.54%
1,122,510
-2,040
-0.2% -$12.6K
BVN icon
52
Compañía de Minas Buenaventura
BVN
$7.69B
$6.54M 0.51%
+582,937
New +$7.22M
UNT
53
DELISTED
UNIT Corporation
UNT
$5.85M 0.46%
113,395
-3,715
-3% -$185K
ASA
54
ASA Gold and Precious Metals
ASA
$955M
$5.41M 0.42%
+441,620
New +$5.69M
DLB icon
55
Dolby
DLB
$5.51B
$4.33M 0.34%
112,320
-3,815
-3% -$137K
DWSN
56
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$4.14M 0.32%
122,438
+3,315
+3% +$103K
RTEC
57
DELISTED
Rudolph Technologies Inc
RTEC
$4.03M 0.31%
342,871
-3,270
-0.9% -$35.7K
VTOL icon
58
Bristow Group
VTOL
$1.34B
$3.83M 0.3%
62,043
-1,082
-2% -$67.1K
BOOM icon
59
DMC Global
BOOM
$138M
$3.68M 0.29%
169,455
+139,485
+465% +$3.09M
HTCH
60
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$2.08M 0.16%
649,286
-3,005
-0.5% -$9.86K
EMC
61
DELISTED
EMC CORPORATION
EMC
$2.06M 0.16%
+81,850
New +$1.98M
COHU icon
62
Cohu
COHU
$2.26B
$1.85M 0.14%
176,371
+335
+0.2% +$3.39K
GDXJ icon
63
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$1.43M 0.11%
+45,993
New +$1.58M
IBM icon
64
IBM
IBM
$211B
$1.21M 0.09%
+6,737
New +$1.16M
SA
65
Seabridge Gold
SA
$2.78B
$1.12M 0.09%
+153,395
New +$1.29M
RBCN
66
DELISTED
Rubicon Technology, Inc.
RBCN
$1.1M 0.09%
11,084
+4,437
+67% +$430K
HBIO icon
67
Harvard Bioscience
HBIO
$27.5M
$1.05M 0.08%
22,280
+6,681
+43% +$292K
ISSC icon
68
Innovative Solutions & Support
ISSC
$327M
$1.04M 0.08%
142,556
-550
-0.4% -$4.07K
OIG
69
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$906K 0.07%
+3,585
New +$851K
ESSX
70
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
$867K 0.07%
+264,996
New +$796K
SCX
71
DELISTED
The L.S. Starrett Company
SCX
$862K 0.07%
59,141
-1,720
-3% -$21.1K
EXC icon
72
Exelon
EXC
$47.2B
$800K 0.06%
40,952
+18,324
+81% +$369K
APA icon
73
APA Corp
APA
$13.2B
$769K 0.06%
8,950
+583
+7% +$51.9K
SCHW
74
Charles Schwab
SCHW
$183B
$602K 0.05%
23,140
-6,890
-23% -$164K
RDI icon
75
Reading International Class A
RDI
$33.2M
$559K 0.04%
74,665
+29,980
+67% +$207K
1 2
3
4 5

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Van Den Berg Management I's Q4 2013 Portfolio in Review

As of Q4 2013, Van Den Berg Management I held 129 positions worth $1.28B, up 4.2% from $1.23B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Van Den Berg Management I's Q4 2013 filing shows 32 new, 21 increased, 52 reduced and 18 closed positions. Its largest new stake was Potash Corp Of Saskatchewan: 549,080 shares worth $18.1M. The largest sale was Nationstar Mortgage Holdings, an estimated $23.9M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, down from 33% a quarter earlier, followed by Technology and Financials.

  • Van Den Berg Management I's largest Q4 2013 buy was Potash Corp Of Saskatchewan: 549,080 shares worth $18.1M.
  • Van Den Berg Management I added most to Layne Christensen Co in Q4 2013, an estimated $14.6M increase.
  • Van Den Berg Management I's biggest Q4 2013 reduction was Emerson Electric, cutting an estimated $22.5M.
  • Van Den Berg Management I fully exited Nationstar Mortgage Holdings in Q4 2013, selling an estimated $23.9M.
  • Van Den Berg Management I's ten largest holdings make up 39% of its $1.28B portfolio in Q4 2013.
  • Van Den Berg Management I opened 32 new positions and closed 18 in Q4 2013.
  • Van Den Berg Management I's portfolio value rose 4.2% quarter-over-quarter to $1.28B.

Based on Van Den Berg Management I's 13F filing for Q4 2013, filed 14 Feb 2014.