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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
-5.74%
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
$829M
AUM Growth
-$60.1M
Cap. Flow
-$733K
Cap. Flow %
-0.09%
Top 10 Hldgs %
44.03%
Holding
86
New
10
Increased
18
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$23.8M
2
ATKR icon
Atkore
ATKR
+$10.9M
3
POST icon
Post Holdings
POST
+$10.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.92M
5
TRS icon
TriMas Corp
TRS
+$5.09M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$15.4M
2
EMR icon
Emerson Electric
EMR
+$7.64M
3
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
+$6.02M
4
ATI icon
ATI
ATI
+$4.04M
5
IBM icon
IBM
IBM
+$3.78M

Sector Composition

Rank Sector Weight
1 Industrials 26.19%
2 Energy 25.97%
3 Financials 17.76%
4 Healthcare 11.86%
5 Materials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRS icon
51
Carpenter Technology
CRS
$25.8B
$1.8M 0.22%
40,915
+33,975
+490% +$1.71M
EAT icon
52
Brinker International
EAT
$9.17B
$1.8M 0.22%
+49,830
New +$1.81M
AIMC
53
DELISTED
Altra Industrial Motion Corp
AIMC
$1.8M 0.22%
39,155
– –
PTEN icon
54
Patterson-UTI
PTEN
$3.98B
$1.64M 0.2%
93,845
+21,095
+29% +$440K
INTG icon
55
InterGroup Corp
INTG
$61.1M
$1.63M 0.2%
67,883
– –
LDL
56
DELISTED
Lydall, Inc.
LDL
$1.59M 0.19%
33,005
+19,605
+146% +$941K
NAT icon
57
Nordic American Tanker
NAT
$1.38B
$1.52M 0.18%
784,722
-11,330
-1% -$25.9K
SR icon
58
Spire
SR
$4.72B
$1.4M 0.17%
+19,375
New +$1.32M
LODE icon
59
Comstock
LODE
$208M
$1.37M 0.16%
109,374
-2,388
-2% -$41.3K
BMCH
60
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.36M 0.16%
+69,660
New +$1.49M
SWX icon
61
Southwest Gas
SWX
$6.47B
$1.35M 0.16%
+20,025
New +$1.42M
COP icon
62
ConocoPhillips
COP
$147B
$1.2M 0.14%
20,190
-250
-1% -$14.1K
MKL icon
63
Markel Group
MKL
$23.3B
$985K 0.12%
842
-22
-3% -$24.8K
NFX
64
DELISTED
Newfield Exploration
NFX
$967K 0.12%
39,580
+29,150
+279% +$818K
TGI
65
DELISTED
Triumph Group
TGI
$897K 0.11%
+35,610
New +$969K
FARO
66
DELISTED
Faro Technologies
FARO
$885K 0.11%
+15,150
New +$840K
GOLD
67
DELISTED
Randgold Resources Ltd
GOLD
$732K 0.09%
8,790
+4,711
+115% +$425K
NPKI
68
NPK International
NPKI
$1.06B
$723K 0.09%
89,250
– –
CMCO icon
69
Columbus McKinnon
CMCO
$553M
$679K 0.08%
+18,936
New +$726K
ALNT icon
70
Allient
ALNT
$1.49B
$676K 0.08%
+25,515
New +$581K
MTSC
71
DELISTED
MTS Systems Corp
MTSC
$664K 0.08%
+12,855
New +$664K
PFIE
72
DELISTED
Profire Energy, Inc
PFIE
$526K 0.06%
192,601
– –
HPR
73
DELISTED
HighPoint Resources Corporation
HPR
$511K 0.06%
+2,010
New +$511K
AXP icon
74
American Express
AXP
$227B
$347K 0.04%
3,715
– –
CSCO icon
75
Cisco
CSCO
$457B
$325K 0.04%
7,577
-7,285
-49% -$309K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Van Den Berg Management I held 86 positions worth $829M, down 6.8% from $889M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Van Den Berg Management I's Q1 2018 filing shows 10 new, 18 increased, 43 reduced and 7 closed positions. Its largest new stake was Brinker International: 49,830 shares worth $1.8M. The largest sale was Dollar General, an estimated $15.4M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 25% a quarter earlier, followed by Energy and Financials.

  • Van Den Berg Management I's largest Q1 2018 buy was Brinker International: 49,830 shares worth $1.8M.
  • Van Den Berg Management I added most to Bread Financial in Q1 2018, an estimated $23.8M increase.
  • Van Den Berg Management I's biggest Q1 2018 reduction was Emerson Electric, cutting an estimated $7.64M.
  • Van Den Berg Management I fully exited Dollar General in Q1 2018, selling an estimated $15.4M.
  • Van Den Berg Management I's ten largest holdings make up 44% of its $829M portfolio in Q1 2018.
  • Van Den Berg Management I opened 10 new positions and closed 7 in Q1 2018.
  • Van Den Berg Management I's portfolio value fell 6.8% quarter-over-quarter to $829M.

Based on Van Den Berg Management I's 13F filing for Q1 2018, filed 15 May 2018.