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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
+1.06%
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
$883M
AUM Growth
-$76.9M
(-8%)
Cap. Flow
-$74.1M
Cap. Flow
% of AUM
-8.39%
Top 10 Holdings %
Top 10 Hldgs %
42.29%
Holding
103
New
12
Increased
15
Reduced
59
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$21M |
| 2 |
US Bancorp
USB
|
+$19.9M |
| 3 |
ATI
ATI
|
+$16.4M |
| 4 |
AVID
Avid Technology Inc
AVID
|
+$6.75M |
| 5 |
Enovis
ENOV
|
+$2.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$19.2M |
| 2 |
Post Holdings
POST
|
+$15M |
| 3 |
Exelon
EXC
|
+$12.9M |
| 4 |
HWCC
Houston Wire & Cable Company
HWCC
|
+$10.9M |
| 5 |
TotalEnergies
TTE
|
+$9.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.86% |
| 2 | Industrials | 21.1% |
| 3 | Energy | 17.55% |
| 4 | Materials | 8.84% |
| 5 | Healthcare | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RELY
51
DELISTED
Real Industry, Inc.
RELY
| $2.22M | 0.25% |
+195,934
| New | +$2.03M |
|
|
GAU
52
Galiano Gold
GAU
$455M
| $1.63M | 0.18% |
954,420
| – | – |
|
53
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $1.59M | 0.18% |
36,000
| – | – |
|
54
Reading International Class A
RDI
$33.2M
| $1.27M | 0.14% |
91,870
-2,875
| -3% | -$39K |
|
55
Old National Bancorp
ONB
$10.2B
| $1.22M | 0.14% |
84,660
-5,985
| -7% | -$84.2K |
|
56
Ardmore Shipping
ASC
$710M
| $1.2M | 0.14% |
99,055
-1,000
| -1% | -$11.7K |
|
|
57
Cisco
CSCO
$457B
| $1.16M | 0.13% |
42,320
-671,113
| -94% | -$19.2M |
|
|
CCF
58
DELISTED
Chase Corporation
CCF
| $1.02M | 0.12% |
25,723
+1,280
| +5% | +$51.5K |
|
59
B2Gold
BTG
$5B
| $987K | 0.11% |
644,796
+8,625
| +1% | +$14K |
|
60
Brady Corp
BRC
$4.44B
| $882K | 0.1% |
35,660
+9,660
| +37% | +$253K |
|
61
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $867K | 0.1% |
4,648
+179
| +4% | +$36.6K |
|
|
SUP
62
DELISTED
Superior Industries International
SUP
| $857K | 0.1% |
+46,780
| New | +$896K |
|
|
SGY
63
DELISTED
Stone Energy
SGY
| $855K | 0.1% |
1,196
| – | – |
|
64
Trustmark
TRMK
$2.76B
| $811K | 0.09% |
32,455
-1,110
| -3% | -$27.1K |
|
|
65
Exelon
EXC
$47.2B
| $808K | 0.09% |
36,040
-538,162
| -94% | -$12.9M |
|
|
CRR
66
DELISTED
Carbo Ceramics Inc.
CRR
| $774K | 0.09% |
18,590
-12,395
| -40% | -$500K |
|
|
HWCC
67
DELISTED
Houston Wire & Cable Company
HWCC
| $766K | 0.09% |
77,182
-1,159,119
| -94% | -$10.9M |
|
|
LDL
68
DELISTED
Lydall, Inc.
LDL
| $749K | 0.08% |
+25,340
| New | +$733K |
|
69
American Vanguard Corp
AVD
$68.4M
| $691K | 0.08% |
50,048
-62,345
| -55% | -$816K |
|
70
CVR Partners
UAN
$1.36B
| $667K | 0.08% |
5,280
| – | – |
|
|
BBG
71
DELISTED
Bill Barrett Corp
BBG
| $583K | 0.07% |
67,895
| – | – |
|
|
GG
72
DELISTED
Goldcorp Inc
GG
| $580K | 0.07% |
35,818
-5,870
| -14% | -$107K |
|
73
VanEck Oil Services ETF
OIH
$2.06B
| $563K | 0.06% |
806
-91
| -10% | -$67.2K |
|
74
Mesa Laboratories
MLAB
$564M
| $521K | 0.06% |
+5,858
| New | +$495K |
|
|
PES
75
DELISTED
Pioneer Energy Services Corp.
PES
| $460K | 0.05% |
72,487
-65,985
| -48% | -$452K |
|
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Van Den Berg Management I's Q2 2015 Portfolio in Review
As of Q2 2015, Van Den Berg Management I held 103 positions worth $883M, down 8% from $959M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Van Den Berg Management I withdrew a net $74.1M in Q2 2015, closing 8 positions and reducing 59 holdings. Its most notable exit was Vishay Precision Group, an estimated $417K position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 22% a quarter earlier, followed by Industrials and Energy.
Against the trend, Van Den Berg Management I opened a new position in General Motors worth $19.6M.
- Van Den Berg Management I's largest Q2 2015 buy was General Motors: 589,411 shares worth $19.6M.
- Van Den Berg Management I added most to US Bancorp in Q2 2015, an estimated $19.9M increase.
- Van Den Berg Management I's biggest Q2 2015 reduction was Cisco, cutting an estimated $19.2M.
- Van Den Berg Management I fully exited Vishay Precision Group in Q2 2015, selling an estimated $417K.
- Van Den Berg Management I's ten largest holdings make up 42% of its $883M portfolio in Q2 2015.
- Van Den Berg Management I opened 12 new positions and closed 8 in Q2 2015.
- Van Den Berg Management I's portfolio value fell 8% quarter-over-quarter to $883M.
Based on Van Den Berg Management I's 13F filing for Q2 2015, filed 14 Aug 2015.