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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
+1.04%
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
$733M
AUM Growth
-$45.5M
Cap. Flow
-$39.9M
Cap. Flow %
-5.45%
Top 10 Hldgs %
44.72%
Holding
86
New
2
Increased
23
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
ENOV icon
Enovis
ENOV
+$8.1M
2
UNT
UNIT Corporation
UNT
+$5.41M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$4.64M
4
SA
Seabridge Gold
SA
+$3.61M
5
LODE icon
Comstock
LODE
+$3.29M

Top Sells

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$12.5M
2
FWONK icon
Liberty Media Series C
FWONK
+$5.58M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$5.16M
4
ESGR
Enstar Group
ESGR
+$5.09M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$5.02M

Sector Composition

Rank Sector Weight
1 Financials 22.54%
2 Industrials 19.09%
3 Energy 11.82%
4 Materials 8.97%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTEN icon
51
Patterson-UTI
PTEN
$3.98B
$988K 0.13%
65,495
+25,370
+63% +$390K
IBM icon
52
IBM
IBM
$211B
$957K 0.13%
7,277
+4,991
+218% +$671K
LDL
53
DELISTED
Lydall, Inc.
LDL
$865K 0.12%
24,385
-55
-0.2% -$1.88K
GAU
54
Galiano Gold
GAU
$455M
$838K 0.11%
573,710
– –
CSCO icon
55
Cisco
CSCO
$457B
$829K 0.11%
30,521
-460
-1% -$12.7K
AIMC
56
DELISTED
Altra Industrial Motion Corp
AIMC
$814K 0.11%
32,445
+4,995
+18% +$131K
UAN icon
57
CVR Partners
UAN
$1.36B
$796K 0.11%
9,932
+2,000
+25% +$177K
BRC icon
58
Brady Corp
BRC
$4.44B
$778K 0.11%
33,848
– –
CLD
59
DELISTED
Cloud Peak Energy Inc
CLD
$763K 0.1%
366,690
+47,685
+15% +$134K
RELY
60
DELISTED
Real Industry, Inc.
RELY
$636K 0.09%
79,254
– –
OIG
61
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$542K 0.07%
1,926
+1,515
+369% +$404K
TTE icon
62
TotalEnergies
TTE
$195B
$539K 0.07%
11,983
-418
-3% -$20.2K
L icon
63
Loews
L
$23.9B
$508K 0.07%
13,241
-176
-1% -$6.55K
BTG icon
64
B2Gold
BTG
$5B
$435K 0.06%
426,800
– –
ONB icon
65
Old National Bancorp
ONB
$10.2B
$435K 0.06%
32,091
– –
ASC icon
66
Ardmore Shipping
ASC
$710M
$323K 0.04%
25,400
– –
AVD icon
67
American Vanguard Corp
AVD
$68.4M
$310K 0.04%
22,138
-13,880
-39% -$195K
CRR
68
DELISTED
Carbo Ceramics Inc.
CRR
$290K 0.04%
16,875
– –
CCF
69
DELISTED
Chase Corporation
CCF
$283K 0.04%
6,945
-19,105
-73% -$801K
SGY
70
DELISTED
Stone Energy
SGY
$269K 0.04%
1,104
– –
AXP icon
71
American Express
AXP
$227B
$261K 0.04%
3,750
-25
-0.7% -$1.82K
BBG
72
DELISTED
Bill Barrett Corp
BBG
$253K 0.03%
64,305
– –
XOM icon
73
ExxonMobil
XOM
$644B
$204K 0.03%
+2,614
New +$209K
PFIE
74
DELISTED
Profire Energy, Inc
PFIE
$154K 0.02%
155,393
+4,093
+3% +$4.62K
BAA
75
DELISTED
Banro Corporation Common Stock
BAA
$133K 0.02%
65,200
-354
-0.5% -$650
1 2
3
4

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VIM
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ACG
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SCP
Seafarer Capital Partners Larkspur, California $436M AUM 42.05% 1-Year Est. Return
SWG
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TECP
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VBA
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BCM
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SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return

Van Den Berg Management I's Q4 2015 Portfolio in Review

As of Q4 2015, Van Den Berg Management I held 86 positions worth $733M, down 5.8% from $778M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Van Den Berg Management I withdrew a net $39.9M in Q4 2015, closing 8 positions and reducing 43 holdings. Its most notable exit was Great Lakes Dredge & Dock, an estimated $5.01M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Energy.

Against the trend, Van Den Berg Management I opened a new position in VanEck Gold Miners ETF worth $4.39M.

  • Van Den Berg Management I's largest Q4 2015 buy was VanEck Gold Miners ETF: 319,765 shares worth $4.39M.
  • Van Den Berg Management I added most to Enovis in Q4 2015, an estimated $8.1M increase.
  • Van Den Berg Management I's biggest Q4 2015 reduction was Markel Group, cutting an estimated $12.5M.
  • Van Den Berg Management I fully exited Great Lakes Dredge & Dock in Q4 2015, selling an estimated $5.01M.
  • Van Den Berg Management I's ten largest holdings make up 45% of its $733M portfolio in Q4 2015.
  • Van Den Berg Management I opened 2 new positions and closed 8 in Q4 2015.
  • Van Den Berg Management I's portfolio value fell 5.8% quarter-over-quarter to $733M.

Based on Van Den Berg Management I's 13F filing for Q4 2015, filed 16 Feb 2016.