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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
-5.16%
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
-$67M
Cap. Flow
-$6M
Cap. Flow %
-0.74%
Top 10 Hldgs %
41.5%
Holding
85
New
2
Increased
17
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$10.3M
2
DLTR icon
Dollar Tree
DLTR
+$9.89M
3
DG icon
Dollar General
DG
+$8.44M
4
PES
Pioneer Energy Services Corp.
PES
+$7.5M
5
OXY icon
Occidental Petroleum
OXY
+$5.65M

Top Sells

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$21.7M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$16.9M
3
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$1.86M
4
FWONK icon
Liberty Media Series C
FWONK
+$1.72M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.43M

Sector Composition

Rank Sector Weight
1 Energy 24.02%
2 Industrials 19.51%
3 Financials 14.25%
4 Healthcare 10.97%
5 Materials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDI icon
51
Reading International Class A
RDI
$33.2M
$3.05M 0.38%
189,188
+1,560
+0.8% +$24.3K
DO
52
DELISTED
Diamond Offshore Drilling
DO
$3.04M 0.38%
281,012
+21,555
+8% +$287K
POWL icon
53
Powell Industries
POWL
$7.6B
$2.86M 0.35%
268,005
-22,611
-8% -$251K
INOV
54
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$2.22M 0.27%
168,615
+1,310
+0.8% +$17K
AIMC
55
DELISTED
Altra Industrial Motion Corp
AIMC
$1.56M 0.19%
39,155
– –
PTEN icon
56
Patterson-UTI
PTEN
$3.98B
$1.47M 0.18%
72,630
– –
BRC icon
57
Brady Corp
BRC
$4.44B
$1.15M 0.14%
33,848
– –
NPKI
58
NPK International
NPKI
$1.06B
$1.09M 0.13%
148,750
– –
LDL
59
DELISTED
Lydall, Inc.
LDL
$1.06M 0.13%
20,600
– –
ESL
60
DELISTED
Esterline Technologies
ESL
$953K 0.12%
10,051
– –
MKL icon
61
Markel Group
MKL
$23.3B
$851K 0.1%
872
+158
+22% +$153K
CLD
62
DELISTED
Cloud Peak Energy Inc
CLD
$817K 0.1%
231,490
– –
CSCO icon
63
Cisco
CSCO
$457B
$742K 0.09%
23,715
-1,760
-7% -$57.3K
OIG
64
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$685K 0.08%
4,459
– –
TRS icon
65
TriMas Corp
TRS
$1.43B
$625K 0.08%
30,000
– –
HCCI
66
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$553K 0.07%
34,755
-30,000
-46% -$457K
PLOW icon
67
Douglas Dynamics
PLOW
$1.02B
$534K 0.07%
16,235
– –
MMYT icon
68
MakeMyTrip
MMYT
$5.36B
$510K 0.06%
15,196
-109
-0.7% -$3.79K
TTE icon
69
TotalEnergies
TTE
$195B
$473K 0.06%
9,533
– –
SUP
70
DELISTED
Superior Industries International
SUP
$432K 0.05%
21,010
– –
GG
71
DELISTED
Goldcorp Inc
GG
$414K 0.05%
32,092
-545
-2% -$7.63K
GOLD
72
DELISTED
Randgold Resources Ltd
GOLD
$392K 0.05%
4,429
– –
RELY
73
DELISTED
Real Industry, Inc.
RELY
$333K 0.04%
114,811
– –
AXP icon
74
American Express
AXP
$227B
$316K 0.04%
3,750
– –
BBG
75
DELISTED
Bill Barrett Corp
BBG
$308K 0.04%
100,320
– –
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 Q2 2017 Portfolio in Review

As of Q2 2017, Van Den Berg Management I held 85 positions worth $811M, down 7.6% from $878M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Van Den Berg Management I's Q2 2017 filing shows 2 new, 17 increased, 41 reduced and 5 closed positions. Its largest new stake was Dollar Tree: 128,124 shares worth $8.96M. The largest sale was VanEck Junior Gold Miners ETF, an estimated $21.7M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 26% a quarter earlier, followed by Industrials and Financials.

  • Van Den Berg Management I's largest Q2 2017 buy was Dollar Tree: 128,124 shares worth $8.96M.
  • Van Den Berg Management I added most to SLB Ltd in Q2 2017, an estimated $10.3M increase.
  • Van Den Berg Management I's biggest Q2 2017 reduction was VanEck Junior Gold Miners ETF, cutting an estimated $21.7M.
  • Van Den Berg Management I fully exited Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2017, selling an estimated $16.9M.
  • Van Den Berg Management I's ten largest holdings make up 41% of its $811M portfolio in Q2 2017.
  • Van Den Berg Management I opened 2 new positions and closed 5 in Q2 2017.
  • Van Den Berg Management I's portfolio value fell 7.6% quarter-over-quarter to $811M.

Based on Van Den Berg Management I's 13F filing for Q2 2017, filed 14 Aug 2017.