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VDBMI
Van Den Berg Management I Portfolio holdings
AUM
$436M
1-Year Est. Return
40.66%
This Fund
S&P 500
This Quarter
Est. Return
+3.11%
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
$1.39B
AUM Growth
-$54.3M
(-3.7%)
Cap. Flow
-$88.8M
Cap. Flow
% of AUM
-6.37%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
113
New
11
Increased
39
Reduced
43
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESV
Ensco Rowan plc
ESV
|
+$18.3M |
| 2 |
MDR
McDermott International
MDR
|
+$18.1M |
| 3 |
ATW
Atwood Oceanics
ATW
|
+$17.8M |
| 4 |
Loews
L
|
+$17.2M |
| 5 |
AUY
Yamana Gold, Inc.
AUY
|
+$16.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$31.6M |
| 2 |
Newmont
NEM
|
+$24.2M |
| 3 |
Fidelity National Financial
FNF
|
+$23.8M |
| 4 |
Corning
GLW
|
+$23.6M |
| 5 |
Enviri
NVRI
|
+$23.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.66% |
| 2 | Materials | 17.38% |
| 3 | Financials | 16.74% |
| 4 | Energy | 16.69% |
| 5 | Technology | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDI
51
DELISTED
CDI Corp.
CDI
| $10M | 0.72% |
695,221
-82,032
| -11% | -$1.23M |
|
|
TRQ
52
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $7.92M | 0.57% |
237,100
-16,029
| -6% | -$593K |
|
53
White Mountains Insurance
WTM
$5.2B
| $6.87M | 0.49% |
+11,288
| New | +$6.72M |
|
|
ASA
54
ASA Gold and Precious Metals
ASA
$955M
| $6.44M | 0.46% |
439,836
-2,285
| -0.5% | -$31.2K |
|
55
Bristow Group
VTOL
$1.34B
| $6.14M | 0.44% |
107,128
+39,047
| +57% | +$2.27M |
|
56
Distribution Solutions Group
DSGR
$1.6B
| $5.58M | 0.4% |
685,272
-427,838
| -38% | -$3.46M |
|
57
AngloGold Ashanti
AU
$40.1B
| $5.55M | 0.4% |
322,508
-398,557
| -55% | -$6.8M |
|
|
RIOM
58
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $5.54M | 0.4% |
2,399,132
+1,356,842
| +130% | +$2.67M |
|
59
DMC Global
BOOM
$138M
| $5.32M | 0.38% |
240,159
+57,610
| +32% | +$1.19M |
|
60
Gold Fields
GFI
$29B
| $5.05M | 0.36% |
1,357,991
-6,279
| -0.5% | -$24.2K |
|
|
DWSN
61
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $4.93M | 0.35% |
172,164
+3,665
| +2% | +$102K |
|
|
UNT
62
DELISTED
UNIT Corporation
UNT
| $4.86M | 0.35% |
70,530
-43,035
| -38% | -$2.8M |
|
63
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $2.21M | 0.16% |
52,207
+235
| +0.5% | +$8.63K |
|
|
EMC
64
DELISTED
EMC CORPORATION
EMC
| $2.19M | 0.16% |
83,300
+120
| +0.1% | +$3.17K |
|
|
ALO
65
DELISTED
Alio Gold Inc
ALO
| $1.63M | 0.12% |
93,047
+1,594
| +2% | +$23.1K |
|
|
HTCH
66
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $1.6M | 0.11% |
640,601
-3,640
| -0.6% | -$8.6K |
|
|
GAU
67
Galiano Gold
GAU
$455M
| $1.27M | 0.09% |
490,495
| – | – |
|
|
OIG
68
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $1.18M | 0.08% |
3,507
| – | – |
|
|
BRSL
69
Brightstar Lottery PLC
BRSL
$1.84B
| $1.17M | 0.08% |
+73,730
| New | +$1,000K |
|
70
Harvard Bioscience
HBIO
$27.5M
| $1.16M | 0.08% |
25,562
+3,173
| +14% | +$133K |
|
71
Exelon
EXC
$47.2B
| $1.09M | 0.08% |
42,060
| – | – |
|
72
Innovative Solutions & Support
ISSC
$327M
| $1.06M | 0.08% |
142,411
-145
| -0.1% | -$1.01K |
|
73
Hallador Energy
HNRG
$670M
| $1M | 0.07% |
105,454
+32,185
| +44% | +$290K |
|
|
RBCN
74
DELISTED
Rubicon Technology, Inc.
RBCN
| $955K | 0.07% |
10,914
-158
| -1% | -$14.3K |
|
|
PACD
75
DELISTED
Pacific Drilling S A
PACD
| $920K | 0.07% |
9,198
+639
| +7% | +$64K |
|
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Van Den Berg Management I's Q2 2014 Portfolio in Review
As of Q2 2014, Van Den Berg Management I held 113 positions worth $1.39B, down 3.7% from $1.45B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Van Den Berg Management I withdrew a net $88.8M in Q2 2014, closing 13 positions and reducing 43 holdings. Its most notable exit was Fidelity National Financial, an estimated $23.8M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 28% a quarter earlier, followed by Materials and Financials.
Against the trend, Van Den Berg Management I opened a new position in Ensco Rowan plc worth $19.6M.
- Van Den Berg Management I's largest Q2 2014 buy was Ensco Rowan plc: 88,226 shares worth $19.6M.
- Van Den Berg Management I added most to McDermott International in Q2 2014, an estimated $18.1M increase.
- Van Den Berg Management I's biggest Q2 2014 reduction was Intel, cutting an estimated $31.6M.
- Van Den Berg Management I fully exited Fidelity National Financial in Q2 2014, selling an estimated $23.8M.
- Van Den Berg Management I's ten largest holdings make up 34% of its $1.39B portfolio in Q2 2014.
- Van Den Berg Management I opened 11 new positions and closed 13 in Q2 2014.
- Van Den Berg Management I's portfolio value fell 3.7% quarter-over-quarter to $1.39B.
Based on Van Den Berg Management I's 13F filing for Q2 2014, filed 14 Aug 2014.