VDBMI
Van Den Berg Management I Portfolio holdings
AUM
$352M
This Quarter Return
+4.5%
1 Year Return
+40.58%
3 Year Return
+112.46%
5 Year Return
+252.13%
10 Year Return
+370.52%
AUM
$889M
AUM Growth
+$889M
(+0.06%)
Cap. Flow
-$96.8M
Cap. Flow
% of AUM
-10.89%
Top 10 Holdings %
Top 10 Hldgs %
44.27%
Holding
85
New
3
Increased
17
Reduced
41
Closed
9
Top Buys
| 1 |
ESV
Ensco Rowan plc
ESV
|
$30.6M |
| 2 |
AGN
Allergan plc
AGN
|
$29.1M |
| 3 |
APA Corp
APA
|
$14M |
| 4 |
Schlumberger
SLB
|
$5.54M |
| 5 |
Synchrony
SYF
|
$3.91M |
Top Sells
| 1 |
ATW
Atwood Oceanics
ATW
|
$29.4M |
| 2 |
CERN
Cerner Corp
CERN
|
$23.2M |
| 3 |
Dollar Tree
DLTR
|
$16.4M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
$12.1M |
| 5 |
CVS Health
CVS
|
$10.1M |
Sector Composition
| 1 | Energy | 29.05% |
| 2 | Industrials | 24.98% |
| 3 | Financials | 14.13% |
| 4 | Healthcare | 12.9% |
| 5 | Materials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comstock
LODE
$117M
| $2.18M | 0.25% |
5,588,077
-24,313,047
| -81% | -$153K |
|
|
AIMC
52
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.97M | 0.22% |
39,155
| – | – |
|
53
Nordic American Tanker
NAT
$671M
| $1.96M | 0.22% |
796,052
-44,705
| -5% | -$110K |
|
54
Patterson-UTI
PTEN
$2.13B
| $1.67M | 0.19% |
72,750
+120
| +0.2% | +$2.76K |
|
55
InterGroup Corp
INTG
$35.8M
| $1.62M | 0.18% |
67,883
-82,574
| -55% | -$1.97M |
|
56
ConocoPhillips
COP
$118B
| $1.12M | 0.13% |
20,440
+3,870
| +23% | +$212K |
|
|
ESL
57
DELISTED
Esterline Technologies
ESL
| $1.03M | 0.12% |
13,836
| – | – |
|
58
Permian Resources
PR
$9.73B
| $1.03M | 0.12% |
51,875
+36,040
| +228% | +$714K |
|
59
Markel Group
MKL
$24.7B
| $984K | 0.11% |
864
| – | – |
|
|
CLD
60
DELISTED
Cloud Peak Energy Inc
CLD
| $806K | 0.09% |
181,115
-50,000
| -22% | -$223K |
|
|
NPKI
61
NPK International Inc.
NPKI
$871M
| $768K | 0.09% |
89,250
-29,750
| -25% | -$256K |
|
|
LDL
62
DELISTED
Lydall, Inc.
LDL
| $680K | 0.08% |
13,400
-7,200
| -35% | -$365K |
|
63
Cisco
CSCO
$268B
| $569K | 0.06% |
14,862
| – | – |
|
|
BBG
64
DELISTED
Bill Barrett Corp
BBG
| $515K | 0.06% |
100,320
| – | – |
|
65
Vivani Medical
VANI
$68.7M
| $461K | 0.05% |
241,227
-2,452
| -1% | -$4.68K |
|
|
GOLD
66
DELISTED
Randgold Resources Ltd
GOLD
| $403K | 0.05% |
4,079
| – | – |
|
|
GG
67
DELISTED
Goldcorp Inc
GG
| $398K | 0.04% |
31,157
| – | – |
|
|
PFIE
68
DELISTED
Profire Energy, Inc
PFIE
| $370K | 0.04% |
192,601
| – | – |
|
69
American Express
AXP
$225B
| $369K | 0.04% |
3,715
-35
| -0.9% | -$3.48K |
|
70
Carpenter Technology
CRS
$11.8B
| $354K | 0.04% |
6,940
| – | – |
|
|
NFX
71
DELISTED
Newfield Exploration
NFX
| $329K | 0.04% |
10,430
| – | – |
|
72
TotalEnergies
TTE
$135B
| $322K | 0.04% |
5,832
| – | – |
|
73
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $266K | 0.03% |
7,804
| – | – |
|
|
AUY
74
DELISTED
Yamana Gold, Inc.
AUY
| $44K | ﹤0.01% |
13,949
| – | – |
|
|
OIG
75
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $40K | ﹤0.01% |
14,505
-114,700
| -89% | -$316K |
|