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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
-0.72%
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
$1.11B
AUM Growth
-$174M
Cap. Flow
-$129M
Cap. Flow %
-11.58%
Top 10 Hldgs %
33.56%
Holding
120
New
19
Increased
23
Reduced
61
Closed
16

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$24.8M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$20.2M
3
FWONK icon
Liberty Media Series C
FWONK
+$16.7M
4
KO icon
Coca-Cola
KO
+$12.3M
5
ENOV icon
Enovis
ENOV
+$12.3M

Top Sells

Rank Stock Value
1
PKX icon
POSCO
PKX
+$40.9M
2
CSCO icon
Cisco
CSCO
+$27.8M
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$24.8M
4
NEM icon
Newmont
NEM
+$23.7M
5
IBM icon
IBM
IBM
+$17.2M

Sector Composition

Rank Sector Weight
1 Industrials 23.93%
2 Financials 20.14%
3 Energy 16.97%
4 Materials 10.27%
5 Technology 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDI
51
DELISTED
CDI Corp.
CDI
$7.87M 0.71%
444,358
-190,336
-30% -$3.18M
WTM icon
52
White Mountains Insurance
WTM
$5.2B
$7.62M 0.69%
12,100
+476
+4% +$303K
AUY
53
DELISTED
Yamana Gold, Inc.
AUY
$7.17M 0.65%
1,784,004
-2,195,932
-55% -$9.94M
WIRE
54
DELISTED
Encore Wire Corp
WIRE
$6.67M 0.6%
178,558
-17,102
-9% -$640K
KEG
55
DELISTED
KEY ENERGY SERVICES INC
KEG
$6.43M 0.58%
3,848,986
+1,094,135
+40% +$1.83M
GFI icon
56
Gold Fields
GFI
$29B
$5.53M 0.5%
1,220,658
-73,375
-6% -$294K
HL icon
57
Hecla Mining
HL
$9.47B
$5.26M 0.47%
1,885,662
-3,065,217
-62% -$7.58M
RIOM
58
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$5.01M 0.45%
2,038,114
-227,548
-10% -$545K
KGC icon
59
Kinross Gold
KGC
$27.4B
$3.81M 0.34%
1,349,620
-2,242,460
-62% -$6.29M
ASA
60
ASA Gold and Precious Metals
ASA
$955M
$3.41M 0.31%
337,281
-32,770
-9% -$359K
FNFV
61
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$3.39M 0.3%
282,392
-30,478
-10% -$327K
UNT
62
DELISTED
UNIT Corporation
UNT
$2.63M 0.24%
77,070
+12,720
+20% +$550K
AU icon
63
AngloGold Ashanti
AU
$40.1B
$2.31M 0.21%
266,148
-37,745
-12% -$356K
AVID
64
DELISTED
Avid Technology Inc
AVID
$1.96M 0.18%
+137,849
New +$1.95M
HBIO icon
65
Harvard Bioscience
HBIO
$27.5M
$1.43M 0.13%
25,229
-1,063
-4% -$50.7K
RDI icon
66
Reading International Class A
RDI
$33.2M
$1.35M 0.12%
101,620
+4,305
+4% +$46.8K
GAU
67
Galiano Gold
GAU
$455M
$1.22M 0.11%
793,255
+299,740
+61% +$517K
PACD
68
DELISTED
Pacific Drilling S A
PACD
$1.13M 0.1%
24,325
+13,145
+118% +$844K
SGY
69
DELISTED
Stone Energy
SGY
$1.11M 0.1%
+1,154
New +$1.39M
INTG icon
70
InterGroup Corp
INTG
$61.1M
$1.1M 0.1%
62,705
+1,925
+3% +$35.4K
GG
71
DELISTED
Goldcorp Inc
GG
$877K 0.08%
+47,334
New +$971K
HNRG icon
72
Hallador Energy
HNRG
$670M
$797K 0.07%
72,400
-18,115
-20% -$203K
ALO
73
DELISTED
Alio Gold Inc
ALO
$761K 0.07%
79,877
-12,318
-13% -$132K
OIH icon
74
VanEck Oil Services ETF
OIH
$2.06B
$713K 0.06%
+993
New +$825K
ONB icon
75
Old National Bancorp
ONB
$10.2B
$634K 0.06%
42,640
+18,895
+80% +$265K
1 2
3
4 5

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Van Den Berg Management I held 120 positions worth $1.11B, down 14% from $1.29B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Van Den Berg Management I withdrew a net $129M in Q4 2014, closing 16 positions and reducing 61 holdings. Its most notable exit was POSCO, an estimated $40.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 22% a quarter earlier, followed by Financials and Energy.

Against the trend, Van Den Berg Management I opened a new position in Discovery, Inc. Series C Common Stock worth $24.5M.

  • Van Den Berg Management I's largest Q4 2014 buy was Discovery, Inc. Series C Common Stock: 727,090 shares worth $24.5M.
  • Van Den Berg Management I added most to VanEck Junior Gold Miners ETF in Q4 2014, an estimated $20.2M increase.
  • Van Den Berg Management I's biggest Q4 2014 reduction was Cisco, cutting an estimated $27.8M.
  • Van Den Berg Management I fully exited POSCO in Q4 2014, selling an estimated $40.9M.
  • Van Den Berg Management I's ten largest holdings make up 34% of its $1.11B portfolio in Q4 2014.
  • Van Den Berg Management I opened 19 new positions and closed 16 in Q4 2014.
  • Van Den Berg Management I's portfolio value fell 14% quarter-over-quarter to $1.11B.

Based on Van Den Berg Management I's 13F filing for Q4 2014, filed 13 Feb 2015.