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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
+4.5%
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
$889M
AUM Growth
+$506K
Cap. Flow
-$34M
Cap. Flow %
-3.83%
Top 10 Hldgs %
44.27%
Holding
85
New
3
Increased
17
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$31.9M
2
ESV
Ensco Rowan plc
ESV
+$28.7M
3
APA icon
APA Corp
APA
+$13.9M
4
SLB icon
SLB Ltd
SLB
+$5.33M
5
POST icon
Post Holdings
POST
+$3.67M

Top Sells

Rank Stock Value
1
ATW
Atwood Oceanics
ATW
+$29.4M
2
CERN
Cerner Corp
CERN
+$23.2M
3
DLTR icon
Dollar Tree
DLTR
+$16.4M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$12.1M
5
CVS icon
CVS Health
CVS
+$10.1M

Sector Composition

Rank Sector Weight
1 Energy 28.97%
2 Industrials 25.06%
3 Financials 14.13%
4 Healthcare 12.9%
5 Materials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LODE icon
51
Comstock
LODE
$208M
$2.18M 0.25%
111,762
-7,842
-7% -$199K
AIMC
52
DELISTED
Altra Industrial Motion Corp
AIMC
$1.97M 0.22%
39,155
– –
NAT icon
53
Nordic American Tanker
NAT
$1.38B
$1.96M 0.22%
796,052
-44,705
-5% -$185K
PTEN icon
54
Patterson-UTI
PTEN
$3.98B
$1.67M 0.19%
72,750
+120
+0.2% +$2.49K
INTG icon
55
InterGroup Corp
INTG
$61.1M
$1.62M 0.18%
67,883
-82,574
-55% -$1.98M
COP icon
56
ConocoPhillips
COP
$147B
$1.12M 0.13%
20,440
+3,870
+23% +$199K
ESL
57
DELISTED
Esterline Technologies
ESL
$1.03M 0.12%
13,836
– –
PR
58
Permian Resources
PR
$17.8B
$1.03M 0.12%
51,875
+36,040
+228% +$700K
MKL icon
59
Markel Group
MKL
$23.3B
$984K 0.11%
864
– –
CLD
60
DELISTED
Cloud Peak Energy Inc
CLD
$806K 0.09%
181,115
-50,000
-22% -$210K
NPKI
61
NPK International
NPKI
$1.06B
$768K 0.09%
89,250
-29,750
-25% -$269K
LDL
62
DELISTED
Lydall, Inc.
LDL
$680K 0.08%
13,400
-7,200
-35% -$394K
CSCO icon
63
Cisco
CSCO
$457B
$569K 0.06%
14,862
– –
BBG
64
DELISTED
Bill Barrett Corp
BBG
$515K 0.06%
100,320
– –
VANI icon
65
Vivani Medical
VANI
$110M
$461K 0.05%
10,051
-102
-1% -$3.39K
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
– –
AXP icon
69
American Express
AXP
$227B
$369K 0.04%
3,715
-35
-0.9% -$3.33K
CRS icon
70
Carpenter Technology
CRS
$25.8B
$354K 0.04%
6,940
– –
NFX
71
DELISTED
Newfield Exploration
NFX
$329K 0.04%
10,430
– –
TTE icon
72
TotalEnergies
TTE
$195B
$322K 0.04%
5,832
– –
GDXJ icon
73
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$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%
363
-2,867
-89% -$336K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Van Den Berg Management I held 85 positions worth $889M, up 0.06% from $888M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Van Den Berg Management I withdrew a net $34M in Q4 2017, closing 9 positions and reducing 41 holdings. Its most notable exit was Atwood Oceanics, an estimated $29.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 26% a quarter earlier, followed by Industrials and Financials.

Against the trend, Van Den Berg Management I opened a new position in Allergan plc worth $29.1M.

  • Van Den Berg Management I's largest Q4 2017 buy was Allergan plc: 177,805 shares worth $29.1M.
  • Van Den Berg Management I added most to Ensco Rowan plc in Q4 2017, an estimated $28.7M increase.
  • Van Den Berg Management I's biggest Q4 2017 reduction was ATI, cutting an estimated $4.06M.
  • Van Den Berg Management I fully exited Atwood Oceanics in Q4 2017, selling an estimated $29.4M.
  • Van Den Berg Management I's ten largest holdings make up 44% of its $889M portfolio in Q4 2017.
  • Van Den Berg Management I opened 3 new positions and closed 9 in Q4 2017.
  • Van Den Berg Management I's portfolio value rose 0.06% quarter-over-quarter to $889M.

Based on Van Den Berg Management I's 13F filing for Q4 2017, filed 14 Feb 2018.