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
+14.54%
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
$843M
AUM Growth
+$31.7M
Cap. Flow
-$38.5M
Cap. Flow %
-4.58%
Top 10 Hldgs %
44.87%
Holding
92
New
10
Increased
22
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$20.9M
2
OXY icon
Occidental Petroleum
OXY
+$10.1M
3
ATKR icon
Atkore
ATKR
+$7.53M
4
CVS icon
CVS Health
CVS
+$7.04M
5
DO
Diamond Offshore Drilling
DO
+$3.68M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$32.9M
2
USB icon
US Bancorp
USB
+$19.9M
3
AVID
Avid Technology Inc
AVID
+$14.2M
4
ESGR
Enstar Group
ESGR
+$10.9M
5
ESRX
Express Scripts Holding Company
ESRX
+$8.88M

Sector Composition

Rank Sector Weight
1 Energy 26.24%
2 Industrials 18.58%
3 Financials 13.81%
4 Healthcare 9.09%
5 Materials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTEN icon
51
Patterson-UTI
PTEN
$3.98B
$1.96M 0.23%
72,630
– –
AIMC
52
DELISTED
Altra Industrial Motion Corp
AIMC
$1.45M 0.17%
39,155
– –
CLD
53
DELISTED
Cloud Peak Energy Inc
CLD
$1.3M 0.15%
231,490
-102,215
-31% -$617K
LDL
54
DELISTED
Lydall, Inc.
LDL
$1.27M 0.15%
20,600
-100
-0.5% -$5.53K
BRC icon
55
Brady Corp
BRC
$4.44B
$1.27M 0.15%
33,848
– –
OIG
56
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$1.25M 0.15%
4,507
– –
NPKI
57
NPK International
NPKI
$1.06B
$1.12M 0.13%
148,750
– –
HCCI
58
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$1.02M 0.12%
64,755
– –
ESL
59
DELISTED
Esterline Technologies
ESL
$897K 0.11%
10,051
– –
CSCO icon
60
Cisco
CSCO
$457B
$782K 0.09%
25,865
– –
TRS icon
61
TriMas Corp
TRS
$1.43B
$705K 0.08%
+30,000
New +$612K
MKL icon
62
Markel Group
MKL
$23.3B
$656K 0.08%
725
+123
+20% +$110K
KEG
63
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$555K 0.07%
+17,356
New +$552K
SUP
64
DELISTED
Superior Industries International
SUP
$554K 0.07%
21,010
-51,000
-71% -$1.35M
TTE icon
65
TotalEnergies
TTE
$195B
$505K 0.06%
9,903
– –
RELY
66
DELISTED
Real Industry, Inc.
RELY
$478K 0.06%
78,387
– –
BBG
67
DELISTED
Bill Barrett Corp
BBG
$459K 0.05%
65,605
– –
GG
68
DELISTED
Goldcorp Inc
GG
$448K 0.05%
32,927
-34,500
-51% -$481K
CCJ icon
69
Cameco
CCJ
$37.6B
$440K 0.05%
41,996
+1,985
+5% +$17.9K
INOV
70
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$411K 0.05%
+39,893
New +$545K
VANI icon
71
Vivani Medical
VANI
$110M
$377K 0.04%
7,982
+1,069
+15% +$61.1K
GOLD
72
DELISTED
Randgold Resources Ltd
GOLD
$347K 0.04%
4,544
+100
+2% +$7.93K
MMYT icon
73
MakeMyTrip
MMYT
$5.36B
$340K 0.04%
+15,315
New +$381K
PLOW icon
74
Douglas Dynamics
PLOW
$1.02B
$336K 0.04%
+10,000
New +$318K
GAU
75
Galiano Gold
GAU
$455M
$306K 0.04%
100,000
– –
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 Q4 2016 Portfolio in Review

As of Q4 2016, Van Den Berg Management I held 92 positions worth $843M, up 3.9% from $811M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Van Den Berg Management I withdrew a net $38.5M in Q4 2016, closing 10 positions and reducing 32 holdings. Its most notable exit was General Motors, an estimated $32.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

Against the trend, Van Den Berg Management I opened a new position in Cerner Corp worth $18.7M.

  • Van Den Berg Management I's largest Q4 2016 buy was Cerner Corp: 394,505 shares worth $18.7M.
  • Van Den Berg Management I added most to Diamond Offshore Drilling in Q4 2016, an estimated $3.68M increase.
  • Van Den Berg Management I's biggest Q4 2016 reduction was Enstar Group, cutting an estimated $10.9M.
  • Van Den Berg Management I fully exited General Motors in Q4 2016, selling an estimated $32.9M.
  • Van Den Berg Management I's ten largest holdings make up 45% of its $843M portfolio in Q4 2016.
  • Van Den Berg Management I opened 10 new positions and closed 10 in Q4 2016.
  • Van Den Berg Management I's portfolio value rose 3.9% quarter-over-quarter to $843M.

Based on Van Den Berg Management I's 13F filing for Q4 2016, filed 9 Feb 2017.