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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
+12.04%
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
$778M
AUM Growth
+$18.6M
Cap. Flow
-$40.1M
Cap. Flow %
-5.15%
Top 10 Hldgs %
43.7%
Holding
88
New
8
Increased
17
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$12.9M
2
ESRX
Express Scripts Holding Company
ESRX
+$9.41M
3
COR icon
Cencora
COR
+$8.54M
4
SLB icon
SLB Ltd
SLB
+$8.17M
5
CAH icon
Cardinal Health
CAH
+$7.83M

Top Sells

Rank Stock Value
1
AUY
Yamana Gold, Inc.
AUY
+$28.9M
2
DVA icon
DaVita
DVA
+$24.1M
3
J icon
Jacobs Solutions
J
+$20.8M
4
AEM icon
Agnico Eagle Mines
AEM
+$12.5M
5
FWONK icon
Liberty Media Series C
FWONK
+$5.9M

Sector Composition

Rank Sector Weight
1 Energy 18.07%
2 Financials 17.62%
3 Industrials 14.21%
4 Healthcare 10.23%
5 Materials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHIIK
51
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$1.04M 0.13%
+58,133
New +$1.1M
BRC icon
52
Brady Corp
BRC
$4.44B
$1.03M 0.13%
33,848
– –
OIG
53
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$910K 0.12%
4,507
+2,581
+134% +$690K
DO
54
DELISTED
Diamond Offshore Drilling
DO
$901K 0.12%
37,052
-4,970
-12% -$118K
NPKI
55
NPK International
NPKI
$1.06B
$861K 0.11%
148,750
+95,000
+177% +$465K
UAN icon
56
CVR Partners
UAN
$1.36B
$811K 0.1%
9,932
– –
KEG
57
DELISTED
KEY ENERGY SERVICES INC
KEG
$808K 0.1%
3,486,293
-29,490
-0.8% -$6.83K
LDL
58
DELISTED
Lydall, Inc.
LDL
$800K 0.1%
20,755
– –
CSCO icon
59
Cisco
CSCO
$457B
$799K 0.1%
27,836
-3,445
-11% -$96.7K
HCCI
60
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$791K 0.1%
64,755
+24,255
+60% +$271K
CLD
61
DELISTED
Cloud Peak Energy Inc
CLD
$690K 0.09%
334,880
-4,140
-1% -$8.46K
ESL
62
DELISTED
Esterline Technologies
ESL
$624K 0.08%
10,051
+5,950
+145% +$390K
RELY
63
DELISTED
Real Industry, Inc.
RELY
$609K 0.08%
78,387
-250
-0.3% -$2.03K
MKL icon
64
Markel Group
MKL
$23.3B
$600K 0.08%
630
-178
-22% -$166K
VANI icon
65
Vivani Medical
VANI
$110M
$599K 0.08%
6,968
+6,401
+1,129% +$666K
AXTA icon
66
Axalta
AXTA
$7.66B
$581K 0.07%
21,910
– –
GOLD
67
DELISTED
Randgold Resources Ltd
GOLD
$517K 0.07%
4,610
-1,095
-19% -$102K
TTE icon
68
TotalEnergies
TTE
$195B
$494K 0.06%
10,263
-1,220
-11% -$58.4K
ASC icon
69
Ardmore Shipping
ASC
$710M
$464K 0.06%
68,545
– –
CCJ icon
70
Cameco
CCJ
$37.6B
$436K 0.06%
+39,756
New +$472K
WTM icon
71
White Mountains Insurance
WTM
$5.2B
$421K 0.05%
500
-1,004
-67% -$819K
BBG
72
DELISTED
Bill Barrett Corp
BBG
$419K 0.05%
65,605
– –
GAU
73
Galiano Gold
GAU
$455M
$381K 0.05%
100,000
-304,380
-75% -$1.01M
L icon
74
Loews
L
$23.9B
$314K 0.04%
7,644
-2,142
-22% -$85K
DNR
75
DELISTED
Denbury Resources, Inc.
DNR
$279K 0.04%
77,755
– –
1 2
3
4

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VIM
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ACG
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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 Q2 2016 Portfolio in Review

As of Q2 2016, Van Den Berg Management I held 88 positions worth $778M, up 2.5% from $760M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Van Den Berg Management I withdrew a net $40.1M in Q2 2016, closing 6 positions and reducing 43 holdings. Its most notable exit was Jacobs Solutions, an estimated $20.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

Against the trend, Van Den Berg Management I opened a new position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock worth $12.7M.

  • Van Den Berg Management I's largest Q2 2016 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 541,037 shares worth $12.7M.
  • Van Den Berg Management I added most to Ensco Rowan plc in Q2 2016, an estimated $5.76M increase.
  • Van Den Berg Management I's biggest Q2 2016 reduction was Yamana Gold, Inc., cutting an estimated $28.9M.
  • Van Den Berg Management I fully exited Jacobs Solutions in Q2 2016, selling an estimated $20.8M.
  • Van Den Berg Management I's ten largest holdings make up 44% of its $778M portfolio in Q2 2016.
  • Van Den Berg Management I opened 8 new positions and closed 6 in Q2 2016.
  • Van Den Berg Management I's portfolio value rose 2.5% quarter-over-quarter to $778M.

Based on Van Den Berg Management I's 13F filing for Q2 2016, filed 4 Aug 2016.