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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
-10.95%
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
$1.29B
AUM Growth
-$110M
Cap. Flow
+$78M
Cap. Flow %
6.07%
Top 10 Hldgs %
33.07%
Holding
109
New
9
Increased
26
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$28.6M
2
POST icon
Post Holdings
POST
+$25.8M
3
FNF icon
Fidelity National Financial
FNF
+$20M
4
VTOL icon
Bristow Group
VTOL
+$19.2M
5
ESV
Ensco Rowan plc
ESV
+$17.6M

Top Sells

Rank Stock Value
1
MDR
McDermott International
MDR
+$35.3M
2
WAC
Walter Investment Mgt Corp
WAC
+$27.8M
3
DSGR icon
Distribution Solutions Group
DSGR
+$5.58M
4
GLW icon
Corning
GLW
+$3.11M
5
PKX icon
POSCO
PKX
+$2.85M

Sector Composition

Rank Sector Weight
1 Industrials 22.09%
2 Energy 18.37%
3 Financials 17.94%
4 Materials 16.45%
5 Technology 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KGC icon
51
Kinross Gold
KGC
$27.4B
$11.9M 0.92%
3,592,080
-138,630
-4% -$544K
GLDD
52
DELISTED
Great Lakes Dredge & Dock
GLDD
$11.4M 0.89%
1,849,481
-77,522
-4% -$572K
BOOM icon
53
DMC Global
BOOM
$138M
$11.3M 0.88%
592,047
+351,888
+147% +$7.21M
CDI
54
DELISTED
CDI Corp.
CDI
$9.22M 0.72%
634,694
-60,527
-9% -$901K
WTM icon
55
White Mountains Insurance
WTM
$5.2B
$7.32M 0.57%
11,624
+336
+3% +$210K
WIRE
56
DELISTED
Encore Wire Corp
WIRE
$7.26M 0.56%
195,660
-14,078
-7% -$613K
TRQ
57
DELISTED
Turquoise Hill Resources Ltd
TRQ
$7.17M 0.56%
191,704
-45,396
-19% -$1.6M
INWK
58
DELISTED
InnerWorkings, Inc.
INWK
$5.68M 0.44%
+701,760
New +$5.9M
RIOM
59
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$5.44M 0.42%
2,265,662
-133,470
-6% -$345K
GFI icon
60
Gold Fields
GFI
$29B
$5.05M 0.39%
1,294,033
-63,958
-5% -$265K
ASA
61
ASA Gold and Precious Metals
ASA
$919M
$4.35M 0.34%
370,051
-69,785
-16% -$978K
UNT
62
DELISTED
UNIT Corporation
UNT
$3.77M 0.29%
64,350
-6,180
-9% -$398K
AU icon
63
AngloGold Ashanti
AU
$40.1B
$3.65M 0.28%
303,893
-18,615
-6% -$304K
FNFV
64
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$3.28M 0.26%
+312,870
New +$3.73M
DWSN
65
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$3.07M 0.24%
169,076
-3,088
-2% -$74.4K
HTCH
66
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$2.26M 0.18%
616,941
-23,660
-4% -$80.1K
EMC
67
DELISTED
EMC CORPORATION
EMC
$2.01M 0.16%
68,615
-14,685
-18% -$424K
GDXJ icon
68
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$1.77M 0.14%
52,592
+385
+0.7% +$15.6K
ALO
69
DELISTED
Alio Gold Inc
ALO
$1.19M 0.09%
92,195
-852
-0.9% -$14.2K
INTG icon
70
InterGroup Corp
INTG
$61.1M
$1.19M 0.09%
60,780
+47,351
+353% +$921K
HBIO icon
71
Harvard Bioscience
HBIO
$27.5M
$1.07M 0.08%
26,292
+730
+3% +$33.6K
HNRG icon
72
Hallador Energy
HNRG
$670M
$1.07M 0.08%
90,515
-14,939
-14% -$192K
GAU
73
Galiano Gold
GAU
$455M
$1.03M 0.08%
493,515
+3,020
+0.6% +$7.26K
OIG
74
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$1.01M 0.08%
3,496
-11
-0.3% -$3.15K
PACD
75
DELISTED
Pacific Drilling S A
PACD
$925K 0.07%
11,180
+1,982
+22% +$191K
1 2
3
4 5

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SWG
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TECP
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Van Den Berg Management I's Q3 2014 Portfolio in Review

As of Q3 2014, Van Den Berg Management I held 109 positions worth $1.29B, down 7.9% from $1.39B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Van Den Berg Management I deployed $78M of net new capital in Q3 2014, opening 9 new positions and adding to 26 existing holdings. Its largest new stake was Chicago Bridge & Iron Nv: 453,392 shares worth $26.2M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 26% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was McDermott International, an estimated $35.3M trimmed.

  • Van Den Berg Management I's largest Q3 2014 buy was Chicago Bridge & Iron Nv: 453,392 shares worth $26.2M.
  • Van Den Berg Management I added most to Bristow Group in Q3 2014, an estimated $19.2M increase.
  • Van Den Berg Management I's biggest Q3 2014 reduction was McDermott International, cutting an estimated $35.3M.
  • Van Den Berg Management I fully exited Walter Investment Mgt Corp in Q3 2014, selling an estimated $27.8M.
  • Van Den Berg Management I's ten largest holdings make up 33% of its $1.29B portfolio in Q3 2014.
  • Van Den Berg Management I opened 9 new positions and closed 8 in Q3 2014.
  • Van Den Berg Management I's portfolio value fell 7.9% quarter-over-quarter to $1.29B.

Based on Van Den Berg Management I's 13F filing for Q3 2014, filed 14 Nov 2014.