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Van Den Berg Management I Portfolio holdings

AUM $473M
1-Year Est. Return 63.76%
This Fund
S&P 500
This Quarter Est. Return
-17.69%
1 Year Est. Return
+63.76%
3 Year Est. Return
+187.41%
5 Year Est. Return
+255.93%
10 Year Est. Return
+653.96%
AUM
$778M
AUM Growth
-$104M
Cap. Flow
+$72.6M
Cap. Flow %
9.32%
Top 10 Hldgs %
45.68%
Holding
98
New
3
Increased
27
Reduced
48
Closed
14

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$27M
2
ATI icon
ATI
ATI
+$21.5M
3
GM icon
General Motors
GM
+$19.5M
4
UNT
UNIT Corporation
UNT
+$16.6M
5
AVID
Avid Technology Inc
AVID
+$16.1M

Top Sells

Rank Stock Value
1
DO
Diamond Offshore Drilling
DO
+$18.8M
2
POST icon
Post Holdings
POST
+$13.8M
3
L icon
Loews
L
+$10.1M
4
J icon
Jacobs Solutions
J
+$9.4M
5
NXST icon
Nexstar Media Group
NXST
+$7.71M

Sector Composition

Rank Sector Weight
1 Financials 23.94%
2 Industrials 21.07%
3 Materials 12.3%
4 Energy 11.59%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DO
51
DELISTED
Diamond Offshore Drilling
DO
$847K 0.11%
48,978
-844,197
-95% -$18.8M
GAU
52
Galiano Gold
GAU
$531M
$843K 0.11%
573,710
-380,710
-40% -$610K
CLD
53
DELISTED
Cloud Peak Energy Inc
CLD
$839K 0.11%
319,005
-220,395
-41% -$734K
CSCO icon
54
Cisco
CSCO
$425B
$813K 0.1%
30,981
-11,339
-27% -$306K
UAN icon
55
CVR Partners
UAN
$1.4B
$742K 0.1%
7,932
+2,652
+50% +$304K
RELY
56
DELISTED
Real Industry, Inc.
RELY
$699K 0.09%
79,254
-116,680
-60% -$1.24M
LDL
57
DELISTED
Lydall, Inc.
LDL
$696K 0.09%
24,440
-900
-4% -$25.7K
BRC icon
58
Brady Corp
BRC
$3.97B
$665K 0.09%
33,848
-1,812
-5% -$40.9K
AIMC
59
DELISTED
Altra Industrial Motion Corp
AIMC
$635K 0.08%
27,450
+16,500
+151% +$414K
TTE icon
60
TotalEnergies
TTE
$201B
$554K 0.07%
12,401
-48,869
-80% -$2.3M
PTEN icon
61
Patterson-UTI
PTEN
$4.59B
$527K 0.07%
+40,125
New +$636K
GG
62
DELISTED
Goldcorp Inc
GG
$522K 0.07%
41,658
+5,840
+16% +$81.6K
L icon
63
Loews
L
$22.2B
$485K 0.06%
13,417
-271,083
-95% -$10.1M
BTG icon
64
B2Gold
BTG
$6.79B
$448K 0.06%
426,800
-217,996
-34% -$265K
ONB icon
65
Old National Bancorp
ONB
$9.68B
$447K 0.06%
32,091
-52,569
-62% -$745K
AVD icon
66
American Vanguard Corp
AVD
$62.8M
$416K 0.05%
36,018
-14,030
-28% -$172K
CRR
67
DELISTED
Carbo Ceramics Inc.
CRR
$320K 0.04%
16,875
-1,715
-9% -$49.9K
IBM icon
68
IBM
IBM
$224B
$317K 0.04%
+2,286
New +$338K
SGY
69
DELISTED
Stone Energy
SGY
$311K 0.04%
1,104
-92
-8% -$35.1K
ASC icon
70
Ardmore Shipping
ASC
$779M
$307K 0.04%
25,400
-73,655
-74% -$912K
OIH icon
71
VanEck Oil Services ETF
OIH
$1.96B
$292K 0.04%
531
-275
-34% -$169K
TRMK icon
72
Trustmark
TRMK
$2.74B
$288K 0.04%
12,435
-20,020
-62% -$474K
AXP icon
73
American Express
AXP
$211B
$280K 0.04%
3,775
– –
BBG
74
DELISTED
Bill Barrett Corp
BBG
$212K 0.03%
64,305
-3,590
-5% -$18.8K
PFIE
75
DELISTED
Profire Energy, Inc
PFIE
$145K 0.02%
151,300
-3,200
-2% -$3.32K
1 2
3
4

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AIS
American Investment Services Great Barrington, Massachusetts $473M AUM 23.02% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $473M AUM 49.24% 1-Year Est. Return
AWM
Austin Wealth Management Austin, Texas $473M AUM 18.73% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return
GPA
Guidance Point Advisors Wellesley, Massachusetts $474M AUM 16.74% 1-Year Est. Return
IIM
Ipswich Investment Management Beverly, Massachusetts $474M AUM 35.58% 1-Year Est. Return
BWM
BCGM Wealth Management Lafayette, Indiana $473M AUM 19.65% 1-Year Est. Return
SSI
Scott & Selber Inc Houston, Texas $474M AUM 72.6% 1-Year Est. Return

Van Den Berg Management I's Q3 2015 Portfolio in Review

As of Q3 2015, Van Den Berg Management I held 98 positions worth $778M, down 12% from $883M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Van Den Berg Management I deployed $72.6M of net new capital in Q3 2015, opening 3 new positions and adding to 27 existing holdings. Its largest new stake was iShares MSCI Hong Kong ETF: 437,449 shares worth $8.36M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Diamond Offshore Drilling, an estimated $18.8M trimmed.

  • Van Den Berg Management I's largest Q3 2015 buy was iShares MSCI Hong Kong ETF: 437,449 shares worth $8.36M.
  • Van Den Berg Management I added most to State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2015, an estimated $27M increase.
  • Van Den Berg Management I's biggest Q3 2015 reduction was Diamond Offshore Drilling, cutting an estimated $18.8M.
  • Van Den Berg Management I fully exited Post Holdings in Q3 2015, selling an estimated $13.8M.
  • Van Den Berg Management I's ten largest holdings make up 46% of its $778M portfolio in Q3 2015.
  • Van Den Berg Management I opened 3 new positions and closed 14 in Q3 2015.
  • Van Den Berg Management I's portfolio value fell 12% quarter-over-quarter to $778M.

Based on Van Den Berg Management I's 13F filing for Q3 2015, filed 16 Nov 2015.