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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
+10.04%
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
$888M
AUM Growth
+$77.5M
Cap. Flow
+$12.8M
Cap. Flow %
1.44%
Top 10 Hldgs %
41.71%
Holding
89
New
9
Increased
22
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
ATKR icon
Atkore
ATKR
+$14.3M
2
DHR icon
Danaher
DHR
+$9.26M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.78M
4
SLB icon
SLB Ltd
SLB
+$5.28M
5
DLTR icon
Dollar Tree
DLTR
+$4.64M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$14.9M
2
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
+$11.3M
3
CAH icon
Cardinal Health
CAH
+$8.71M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$5.18M
5
ESGR
Enstar Group
ESGR
+$4.89M

Sector Composition

Rank Sector Weight
1 Energy 25.53%
2 Industrials 23.75%
3 Financials 14.31%
4 Healthcare 10.32%
5 Materials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWSN icon
51
Dawson Geophysical
DWSN
$145M
$3.66M 0.41%
848,853
+7,560
+0.9% +$29.4K
INTG icon
52
InterGroup Corp
INTG
$61.1M
$3.62M 0.41%
150,457
– –
TRS icon
53
TriMas Corp
TRS
$1.43B
$2.88M 0.32%
106,625
+76,625
+255% +$1.84M
RIG icon
54
Transocean
RIG
$5.89B
$2.72M 0.31%
+253,175
New +$2.18M
CSL icon
55
Carlisle Companies
CSL
$14.3B
$1.97M 0.22%
+19,645
New +$1.9M
AIMC
56
DELISTED
Altra Industrial Motion Corp
AIMC
$1.88M 0.21%
39,155
– –
PTEN icon
57
Patterson-UTI
PTEN
$3.98B
$1.52M 0.17%
72,630
– –
ESL
58
DELISTED
Esterline Technologies
ESL
$1.25M 0.14%
13,836
+3,785
+38% +$341K
NPKI
59
NPK International
NPKI
$1.06B
$1.19M 0.13%
119,000
-29,750
-20% -$243K
LDL
60
DELISTED
Lydall, Inc.
LDL
$1.18M 0.13%
20,600
– –
BRC icon
61
Brady Corp
BRC
$4.44B
$963K 0.11%
25,383
-8,465
-25% -$289K
MKL icon
62
Markel Group
MKL
$23.3B
$923K 0.1%
864
-8
-0.9% -$8.27K
CLD
63
DELISTED
Cloud Peak Energy Inc
CLD
$846K 0.1%
231,115
-375
-0.2% -$1.26K
COP icon
64
ConocoPhillips
COP
$147B
$829K 0.09%
+16,570
New +$744K
PLOW icon
65
Douglas Dynamics
PLOW
$1.02B
$640K 0.07%
16,235
– –
CSCO icon
66
Cisco
CSCO
$457B
$500K 0.06%
14,862
-8,853
-37% -$282K
OIG
67
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$477K 0.05%
3,230
-1,229
-28% -$176K
MMYT icon
68
MakeMyTrip
MMYT
$5.36B
$437K 0.05%
15,196
– –
BBG
69
DELISTED
Bill Barrett Corp
BBG
$430K 0.05%
100,320
– –
SNBR
70
DELISTED
Sleep Number
SNBR
$421K 0.05%
+13,545
New +$423K
GG
71
DELISTED
Goldcorp Inc
GG
$404K 0.05%
31,157
-935
-3% -$12.3K
GOLD
72
DELISTED
Randgold Resources Ltd
GOLD
$398K 0.04%
4,079
-350
-8% -$33.6K
PFIE
73
DELISTED
Profire Energy, Inc
PFIE
$383K 0.04%
192,601
– –
AXP icon
74
American Express
AXP
$227B
$339K 0.04%
3,750
– –
CRS icon
75
Carpenter Technology
CRS
$25.8B
$333K 0.04%
+6,940
New +$278K
1 2
3
4

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Van Den Berg Management I held 89 positions worth $888M, up 9.6% from $811M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Van Den Berg Management I's Q3 2017 filing shows 9 new, 22 increased, 41 reduced and 7 closed positions. Its largest new stake was Danaher: 125,118 shares worth $9.52M. The largest sale was VanEck Gold Miners ETF, an estimated $14.9M.

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

  • Van Den Berg Management I's largest Q3 2017 buy was Danaher: 125,118 shares worth $9.52M.
  • Van Den Berg Management I added most to Atkore in Q3 2017, an estimated $14.3M increase.
  • Van Den Berg Management I's biggest Q3 2017 reduction was Vidler Water Resouces, Inc. Common Stock, cutting an estimated $11.3M.
  • Van Den Berg Management I fully exited VanEck Gold Miners ETF in Q3 2017, selling an estimated $14.9M.
  • Van Den Berg Management I's ten largest holdings make up 42% of its $888M portfolio in Q3 2017.
  • Van Den Berg Management I opened 9 new positions and closed 7 in Q3 2017.
  • Van Den Berg Management I's portfolio value rose 9.6% quarter-over-quarter to $888M.

Based on Van Den Berg Management I's 13F filing for Q3 2017, filed 13 Nov 2017.