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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
+4.58%
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
$1.45B
AUM Growth
+$165M
Cap. Flow
+$126M
Cap. Flow %
8.69%
Top 10 Hldgs %
35.37%
Holding
128
New
17
Increased
37
Reduced
44
Closed
26

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$30.5M
2
MKL icon
Markel Group
MKL
+$30.2M
3
DO
Diamond Offshore Drilling
DO
+$26.2M
4
PKX icon
POSCO
PKX
+$25.3M
5
MDR
McDermott International
MDR
+$20.7M

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$18.1M
2
NEWP
NEWPORT CORP
NEWP
+$16.2M
3
MSFT icon
Microsoft
MSFT
+$15.1M
4
SCS
Steelcase
SCS
+$13.1M
5
CSCO icon
Cisco
CSCO
+$10.5M

Sector Composition

Rank Sector Weight
1 Industrials 28.35%
2 Materials 18.04%
3 Technology 14.93%
4 Financials 14.63%
5 Energy 13.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIRE
51
DELISTED
Encore Wire Corp
WIRE
$10.3M 0.71%
212,915
-7,370
-3% -$381K
ACNT icon
52
Ascent Industries
ACNT
$140M
$10.3M 0.71%
716,899
+40,770
+6% +$597K
MATX icon
53
Matsons
MATX
$6.13B
$9.42M 0.65%
+381,631
New +$9.42M
DSGR icon
54
Distribution Solutions Group
DSGR
$1.6B
$8.94M 0.62%
1,113,110
-9,400
-0.8% -$69.2K
IAG icon
55
IAMGOLD
IAG
$8.2B
$8.58M 0.59%
2,437,505
-15,510
-0.6% -$58.5K
TRQ
56
DELISTED
Turquoise Hill Resources Ltd
TRQ
$8.43M 0.58%
+253,129
New +$8.83M
SA
57
Seabridge Gold
SA
$2.78B
$7.85M 0.54%
1,108,404
+955,009
+623% +$8.09M
BVN icon
58
Compañía de Minas Buenaventura
BVN
$7.69B
$7.45M 0.51%
592,597
+9,660
+2% +$121K
UNT
59
DELISTED
UNIT Corporation
UNT
$7.42M 0.51%
113,565
+170
+0.1% +$9.46K
ASA
60
ASA Gold and Precious Metals
ASA
$955M
$5.93M 0.41%
442,121
+501
+0.1% +$6.86K
GFI icon
61
Gold Fields
GFI
$29B
$5.03M 0.35%
1,364,270
+1,347,880
+8,224% +$4.97M
DLB icon
62
Dolby
DLB
$5.51B
$4.93M 0.34%
110,700
-1,620
-1% -$68.1K
DWSN
63
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$4.72M 0.33%
168,499
+46,061
+38% +$1.42M
VTOL icon
64
Bristow Group
VTOL
$1.34B
$3.99M 0.28%
68,081
+6,038
+10% +$354K
BOOM icon
65
DMC Global
BOOM
$138M
$3.48M 0.24%
182,549
+13,094
+8% +$277K
EMC
66
DELISTED
EMC CORPORATION
EMC
$2.28M 0.16%
83,180
+1,330
+2% +$34.6K
RIOM
67
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$2.02M 0.14%
+1,042,290
New +$2.18M
GDXJ icon
68
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$1.88M 0.13%
51,972
+5,979
+13% +$230K
HTCH
69
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$1.82M 0.13%
644,241
-5,045
-0.8% -$17.8K
OIG
70
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$1.54M 0.11%
3,507
-78
-2% -$28.1K
RBCN
71
DELISTED
Rubicon Technology, Inc.
RBCN
$1.25M 0.09%
11,072
-12
-0.1% -$1.42K
ALO
72
DELISTED
Alio Gold Inc
ALO
$1.14M 0.08%
+91,453
New +$1.25M
ISSC icon
73
Innovative Solutions & Support
ISSC
$327M
$1.07M 0.07%
142,556
– –
HBIO icon
74
Harvard Bioscience
HBIO
$27.5M
$1.06M 0.07%
22,389
+109
+0.5% +$4.96K
GAU
75
Galiano Gold
GAU
$455M
$1.01M 0.07%
+490,495
New +$976K
1 2
3
4 5

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VIM
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ACG
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SCP
Seafarer Capital Partners Larkspur, California $436M AUM 42.05% 1-Year Est. Return
SWG
Summit Wealth Group White River Junction, Vermont $436M AUM 13.96% 1-Year Est. Return
TECP
Trails Edge Capital Partners Atlanta, Georgia $437M AUM
VBA
von Borstel & Associates The Dalles, Oregon $437M AUM 17.93% 1-Year Est. Return
BCM
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SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return

Van Den Berg Management I's Q1 2014 Portfolio in Review

As of Q1 2014, Van Den Berg Management I held 128 positions worth $1.45B, up 13% from $1.28B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Van Den Berg Management I deployed $126M of net new capital in Q1 2014, opening 17 new positions and adding to 37 existing holdings. Its largest new stake was Markel Group: 52,954 shares worth $31.6M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 31% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was Microsoft, an estimated $15.1M trimmed.

  • Van Den Berg Management I's largest Q1 2014 buy was Markel Group: 52,954 shares worth $31.6M.
  • Van Den Berg Management I added most to APA Corp in Q1 2014, an estimated $30.5M increase.
  • Van Den Berg Management I's biggest Q1 2014 reduction was Microsoft, cutting an estimated $15.1M.
  • Van Den Berg Management I fully exited Potash Corp Of Saskatchewan in Q1 2014, selling an estimated $18.1M.
  • Van Den Berg Management I's ten largest holdings make up 35% of its $1.45B portfolio in Q1 2014.
  • Van Den Berg Management I opened 17 new positions and closed 26 in Q1 2014.
  • Van Den Berg Management I's portfolio value rose 13% quarter-over-quarter to $1.45B.

Based on Van Den Berg Management I's 13F filing for Q1 2014, filed 15 May 2014.