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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
-4.87%
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
$959M
AUM Growth
-$152M
(-14%)
Cap. Flow
-$85M
Cap. Flow
% of AUM
-8.86%
Top 10 Holdings %
Top 10 Hldgs %
41.09%
Holding
114
New
10
Increased
33
Reduced
46
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$23.6M |
| 2 |
ESGR
Enstar Group
ESGR
|
+$16.1M |
| 3 |
DaVita
DVA
|
+$15.6M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$13.2M |
| 5 |
AVID
Avid Technology Inc
AVID
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$46.1M |
| 2 |
Fidelity National Financial
FNF
|
+$22.2M |
| 3 |
Vishay Precision Group
VPG
|
+$20.3M |
| 4 |
Matsons
MATX
|
+$16.6M |
| 5 |
Cogent Communications
CCOI
|
+$12.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.69% |
| 2 | Industrials | 18.92% |
| 3 | Energy | 18.89% |
| 4 | Materials | 8.92% |
| 5 | Healthcare | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
InterGroup Corp
INTG
$61.1M
| $2.13M | 0.22% |
106,667
+43,962
| +70% | +$839K |
|
|
CLD
52
DELISTED
Cloud Peak Energy Inc
CLD
| $1.92M | 0.2% |
329,095
+289,005
| +721% | +$2.13M |
|
53
US Bancorp
USB
$98.2B
| $1.62M | 0.17% |
37,197
+32,457
| +685% | +$1.42M |
|
54
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $1.47M | 0.15% |
+36,000
| New | +$1.42M |
|
|
GAU
55
Galiano Gold
GAU
$455M
| $1.38M | 0.14% |
954,420
+161,165
| +20% | +$248K |
|
56
Old National Bancorp
ONB
$10.2B
| $1.29M | 0.13% |
90,645
+48,005
| +113% | +$670K |
|
57
Reading International Class A
RDI
$33.2M
| $1.27M | 0.13% |
94,745
-6,875
| -7% | -$87.5K |
|
58
American Vanguard Corp
AVD
$68.4M
| $1.19M | 0.12% |
112,393
+73,825
| +191% | +$824K |
|
|
CCF
59
DELISTED
Chase Corporation
CCF
| $1.07M | 0.11% |
24,443
+17,630
| +259% | +$693K |
|
60
Ardmore Shipping
ASC
$710M
| $1.01M | 0.11% |
100,055
+82,015
| +455% | +$895K |
|
|
SGY
61
DELISTED
Stone Energy
SGY
| $997K | 0.1% |
1,196
+42
| +4% | +$37.1K |
|
62
B2Gold
BTG
$5B
| $967K | 0.1% |
636,171
+393,171
| +162% | +$690K |
|
|
CRR
63
DELISTED
Carbo Ceramics Inc.
CRR
| $945K | 0.1% |
+30,985
| New | +$1.09M |
|
64
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $923K | 0.1% |
+4,469
| New | +$867K |
|
65
Trustmark
TRMK
$2.76B
| $815K | 0.08% |
33,565
+24,005
| +251% | +$557K |
|
66
Hallador Energy
HNRG
$670M
| $768K | 0.08% |
65,659
-6,741
| -9% | -$78.4K |
|
|
GG
67
DELISTED
Goldcorp Inc
GG
| $755K | 0.08% |
41,688
-5,646
| -12% | -$120K |
|
|
PES
68
DELISTED
Pioneer Energy Services Corp.
PES
| $751K | 0.08% |
138,472
+119,592
| +633% | +$596K |
|
69
Brady Corp
BRC
$4.44B
| $736K | 0.08% |
+26,000
| New | +$708K |
|
70
CVR Partners
UAN
$1.36B
| $694K | 0.07% |
+5,280
| New | +$657K |
|
71
VanEck Oil Services ETF
OIH
$2.06B
| $604K | 0.06% |
897
-96
| -10% | -$65.6K |
|
|
BBG
72
DELISTED
Bill Barrett Corp
BBG
| $564K | 0.06% |
+67,895
| New | +$693K |
|
|
73
Vishay Precision Group
VPG
$1.22B
| $417K | 0.04% |
26,181
-1,271,385
| -98% | -$20.3M |
|
|
EMC
74
DELISTED
EMC CORPORATION
EMC
| $385K | 0.04% |
15,066
-4,133
| -22% | -$114K |
|
|
FNFV
75
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $337K | 0.04% |
23,872
-258,520
| -92% | -$3.49M |
|
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Van Den Berg Management I's Q1 2015 Portfolio in Review
As of Q1 2015, Van Den Berg Management I held 114 positions worth $959M, down 14% from $1.11B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Van Den Berg Management I withdrew a net $85M in Q1 2015, closing 23 positions and reducing 46 holdings. Its most notable exit was Fidelity National Financial, an estimated $22.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Energy.
Against the trend, Van Den Berg Management I opened a new position in DaVita worth $16.5M.
- Van Den Berg Management I's largest Q1 2015 buy was DaVita: 202,956 shares worth $16.5M.
- Van Den Berg Management I added most to Discovery, Inc. Series C Common Stock in Q1 2015, an estimated $23.6M increase.
- Van Den Berg Management I's biggest Q1 2015 reduction was Corning, cutting an estimated $46.1M.
- Van Den Berg Management I fully exited Fidelity National Financial in Q1 2015, selling an estimated $22.2M.
- Van Den Berg Management I's ten largest holdings make up 41% of its $959M portfolio in Q1 2015.
- Van Den Berg Management I opened 10 new positions and closed 23 in Q1 2015.
- Van Den Berg Management I's portfolio value fell 14% quarter-over-quarter to $959M.
Based on Van Den Berg Management I's 13F filing for Q1 2015, filed 15 May 2015.