We are live on ! Find out more
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
+6.94%
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
$811M
AUM Growth
+$32.7M
Cap. Flow
-$5.5M
Cap. Flow %
-0.68%
Top 10 Hldgs %
44.94%
Holding
83
New
1
Increased
11
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
MTW icon
Manitowoc
MTW
+$8.12M
2
ATW
Atwood Oceanics
ATW
+$6.94M
3
ESGR
Enstar Group
ESGR
+$1.87M
4
BOOM icon
DMC Global
BOOM
+$1.28M
5
PES
Pioneer Energy Services Corp.
PES
+$751K

Top Sells

Rank Stock Value
1
AVID
Avid Technology Inc
AVID
+$6.64M
2
USB icon
US Bancorp
USB
+$3.11M
3
AEM icon
Agnico Eagle Mines
AEM
+$1.78M
4
FWONK icon
Liberty Media Series C
FWONK
+$1.72M
5
POWL icon
Powell Industries
POWL
+$1.35M

Sector Composition

Rank Sector Weight
1 Energy 17.92%
2 Financials 16.61%
3 Industrials 16.55%
4 Healthcare 9.9%
5 Materials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRC icon
51
Brady Corp
BRC
$4.44B
$1.17M 0.14%
33,848
– –
AIMC
52
DELISTED
Altra Industrial Motion Corp
AIMC
$1.13M 0.14%
39,155
– –
GG
53
DELISTED
Goldcorp Inc
GG
$1.11M 0.14%
67,427
-436
-0.6% -$7.69K
NPKI
54
NPK International
NPKI
$1.06B
$1.09M 0.14%
148,750
– –
LDL
55
DELISTED
Lydall, Inc.
LDL
$1.06M 0.13%
20,700
-55
-0.3% -$2.58K
OIG
56
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$1.05M 0.13%
4,507
– –
PHIIK
57
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$979K 0.12%
53,893
-4,240
-7% -$80.6K
HCCI
58
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$860K 0.11%
64,755
– –
CSCO icon
59
Cisco
CSCO
$457B
$820K 0.1%
25,865
-1,971
-7% -$60.6K
ESL
60
DELISTED
Esterline Technologies
ESL
$764K 0.09%
10,051
– –
ASC icon
61
Ardmore Shipping
ASC
$710M
$712K 0.09%
101,095
+32,550
+47% +$238K
DO
62
DELISTED
Diamond Offshore Drilling
DO
$638K 0.08%
36,217
-835
-2% -$16.7K
AXTA icon
63
Axalta
AXTA
$7.66B
$619K 0.08%
21,910
– –
VANI icon
64
Vivani Medical
VANI
$110M
$584K 0.07%
6,913
-55
-0.8% -$4.87K
MKL icon
65
Markel Group
MKL
$23.3B
$559K 0.07%
602
-28
-4% -$26.1K
UAN icon
66
CVR Partners
UAN
$1.36B
$526K 0.06%
9,932
– –
RELY
67
DELISTED
Real Industry, Inc.
RELY
$480K 0.06%
78,387
– –
TTE icon
68
TotalEnergies
TTE
$195B
$472K 0.06%
9,903
-360
-4% -$17.2K
GOLD
69
DELISTED
Randgold Resources Ltd
GOLD
$445K 0.05%
4,444
-166
-4% -$18K
GAU
70
Galiano Gold
GAU
$455M
$420K 0.05%
100,000
– –
BBG
71
DELISTED
Bill Barrett Corp
BBG
$365K 0.05%
65,605
– –
CCJ icon
72
Cameco
CCJ
$37.6B
$342K 0.04%
40,011
+255
+0.6% +$2.45K
L icon
73
Loews
L
$23.9B
$290K 0.04%
7,058
-586
-8% -$24.1K
DNR
74
DELISTED
Denbury Resources, Inc.
DNR
$249K 0.03%
76,975
-780
-1% -$2.39K
AXP icon
75
American Express
AXP
$227B
$240K 0.03%
3,750
– –
1 2
3
4

Similar funds

VIM
VELA Investment Management New Albany, Ohio $436M AUM 15.16% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
SCP
Seafarer Capital Partners Larkspur, California $436M AUM 42.05% 1-Year Est. Return
SWG
Summit Wealth Group White River Junction, Vermont $436M AUM 13.96% 1-Year Est. Return
TECP
Trails Edge Capital Partners Atlanta, Georgia $437M AUM
VBA
von Borstel & Associates The Dalles, Oregon $437M AUM 17.93% 1-Year Est. Return
BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return
SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return

Van Den Berg Management I's Q3 2016 Portfolio in Review

As of Q3 2016, Van Den Berg Management I held 83 positions worth $811M, up 4.2% from $778M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 2.4%. Van Den Berg Management I opened 1 new position and exited 1, leaving the 83-position portfolio largely intact.

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

  • Van Den Berg Management I's largest Q3 2016 buy was Manitowoc: 402,269 shares worth $7.71M.
  • Van Den Berg Management I added most to Atwood Oceanics in Q3 2016, an estimated $6.94M increase.
  • Van Den Berg Management I's biggest Q3 2016 reduction was Avid Technology Inc, cutting an estimated $6.64M.
  • Van Den Berg Management I fully exited White Mountains Insurance in Q3 2016, selling an estimated $421K.
  • Van Den Berg Management I's ten largest holdings make up 45% of its $811M portfolio in Q3 2016.
  • Van Den Berg Management I opened 1 new position and closed 1 in Q3 2016.
  • Van Den Berg Management I's portfolio value rose 4.2% quarter-over-quarter to $811M.

Based on Van Den Berg Management I's 13F filing for Q3 2016, filed 10 Nov 2016.