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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
-1.05%
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
$878M
AUM Growth
+$35.4M
Cap. Flow
+$62.7M
Cap. Flow %
7.14%
Top 10 Hldgs %
42.16%
Holding
85
New
3
Increased
22
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
PES
Pioneer Energy Services Corp.
PES
+$11.6M
2
OXY icon
Occidental Petroleum
OXY
+$9.85M
3
NAT icon
Nordic American Tanker
NAT
+$9.26M
4
PHIIK
PHI, Inc. Non-Voting Common Stock
PHIIK
+$8.38M
5
ATW
Atwood Oceanics
ATW
+$6.39M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.42M
2
POWL icon
Powell Industries
POWL
+$1.26M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.16M
4
ENOV icon
Enovis
ENOV
+$1.15M
5
WFC icon
Wells Fargo
WFC
+$1.11M

Sector Composition

Rank Sector Weight
1 Energy 25.66%
2 Industrials 18.91%
3 Financials 13.13%
4 Healthcare 9.52%
5 Materials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDI icon
51
Reading International Class A
RDI
$33.2M
$2.92M 0.33%
187,628
– –
INOV
52
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$2.11M 0.24%
167,305
+127,412
+319% +$1.48M
WAIR
53
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$1.86M 0.21%
+163,310
New +$2.16M
IBKR icon
54
Interactive Brokers
IBKR
$39.2B
$1.85M 0.21%
+212,820
New +$1.98M
PTEN icon
55
Patterson-UTI
PTEN
$3.98B
$1.76M 0.2%
72,630
– –
AIMC
56
DELISTED
Altra Industrial Motion Corp
AIMC
$1.52M 0.17%
39,155
– –
BRC icon
57
Brady Corp
BRC
$4.44B
$1.31M 0.15%
33,848
– –
NPKI
58
NPK International
NPKI
$1.06B
$1.21M 0.14%
148,750
– –
LDL
59
DELISTED
Lydall, Inc.
LDL
$1.1M 0.13%
20,600
– –
CLD
60
DELISTED
Cloud Peak Energy Inc
CLD
$1.06M 0.12%
231,490
– –
HCCI
61
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$887K 0.1%
64,755
– –
ESL
62
DELISTED
Esterline Technologies
ESL
$865K 0.1%
10,051
– –
CSCO icon
63
Cisco
CSCO
$457B
$861K 0.1%
25,475
-390
-2% -$12.6K
OIG
64
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$845K 0.1%
4,459
-48
-1% -$11.5K
MKL icon
65
Markel Group
MKL
$23.3B
$697K 0.08%
714
-11
-2% -$10.4K
TRS icon
66
TriMas Corp
TRS
$1.43B
$622K 0.07%
30,000
– –
SUP
67
DELISTED
Superior Industries International
SUP
$533K 0.06%
21,010
– –
MMYT icon
68
MakeMyTrip
MMYT
$5.36B
$530K 0.06%
15,305
-10
-0.1% -$321
PLOW icon
69
Douglas Dynamics
PLOW
$1.02B
$498K 0.06%
16,235
+6,235
+62% +$202K
TTE icon
70
TotalEnergies
TTE
$195B
$481K 0.05%
9,533
-370
-4% -$18.7K
GG
71
DELISTED
Goldcorp Inc
GG
$476K 0.05%
32,637
-290
-0.9% -$4.53K
BBG
72
DELISTED
Bill Barrett Corp
BBG
$456K 0.05%
100,320
+34,715
+53% +$202K
KEG
73
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$395K 0.05%
17,024
-332
-2% -$10.2K
GOLD
74
DELISTED
Randgold Resources Ltd
GOLD
$387K 0.04%
4,429
-115
-3% -$10K
RELY
75
DELISTED
Real Industry, Inc.
RELY
$327K 0.04%
114,811
+36,424
+46% +$180K
1 2
3
4

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Van Den Berg Management I held 85 positions worth $878M, up 4.2% from $843M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Van Den Berg Management I deployed $62.7M of net new capital in Q1 2017, opening 3 new positions and adding to 22 existing holdings. Its largest new stake was Nordic American Tanker: 1,119,142 shares worth $9.08M.

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

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $1.42M trimmed.

  • Van Den Berg Management I's largest Q1 2017 buy was Nordic American Tanker: 1,119,142 shares worth $9.08M.
  • Van Den Berg Management I added most to Pioneer Energy Services Corp. in Q1 2017, an estimated $11.6M increase.
  • Van Den Berg Management I's biggest Q1 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $1.42M.
  • Van Den Berg Management I fully exited Cameco in Q1 2017, selling an estimated $440K.
  • Van Den Berg Management I's ten largest holdings make up 42% of its $878M portfolio in Q1 2017.
  • Van Den Berg Management I opened 3 new positions and closed 2 in Q1 2017.
  • Van Den Berg Management I's portfolio value rose 4.2% quarter-over-quarter to $878M.

Based on Van Den Berg Management I's 13F filing for Q1 2017, filed 10 May 2017.