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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
+4.82%
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
$939M
AUM Growth
-$4.78M
Cap. Flow
-$22.7M
Cap. Flow %
-2.42%
Top 10 Hldgs %
51.34%
Holding
83
New
1
Increased
18
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$21.6M
2
APA icon
APA Corp
APA
+$15.2M
3
COR icon
Cencora
COR
+$11M
4
DLTR icon
Dollar Tree
DLTR
+$10.3M
5
RIG icon
Transocean
RIG
+$7.21M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$28.1M
2
ESGR
Enstar Group
ESGR
+$15.3M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$9.32M
4
MXWL
Maxwell Technologies Inc
MXWL
+$7.64M
5
UNT
UNIT Corporation
UNT
+$6.86M

Sector Composition

Rank Sector Weight
1 Energy 30.49%
2 Industrials 23.55%
3 Financials 13.56%
4 Healthcare 12.64%
5 Materials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FARO
51
DELISTED
Faro Technologies
FARO
$2.07M 0.22%
32,190
+35
+0.1% +$2.23K
EAT icon
52
Brinker International
EAT
$9.17B
$1.82M 0.19%
38,865
– –
TGI
53
DELISTED
Triumph Group
TGI
$1.73M 0.18%
74,370
– –
NAT icon
54
Nordic American Tanker
NAT
$1.38B
$1.61M 0.17%
772,508
-12,638
-2% -$29.1K
SWX icon
55
Southwest Gas
SWX
$6.47B
$1.58M 0.17%
20,025
– –
COP icon
56
ConocoPhillips
COP
$147B
$1.51M 0.16%
19,575
-120
-0.6% -$8.65K
SR icon
57
Spire
SR
$4.72B
$1.43M 0.15%
19,405
– –
MXWL
58
DELISTED
Maxwell Technologies Inc
MXWL
$1.38M 0.15%
395,503
-1,888,505
-83% -$7.64M
BMCH
59
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.3M 0.14%
69,660
– –
NFX
60
DELISTED
Newfield Exploration
NFX
$1.15M 0.12%
39,885
+45
+0.1% +$1.27K
T icon
61
AT&T
T
$159B
$1.13M 0.12%
+44,506
New +$1.09M
MTSC
62
DELISTED
MTS Systems Corp
MTSC
$1.03M 0.11%
18,855
– –
MKL icon
63
Markel Group
MKL
$23.3B
$948K 0.1%
798
-8
-1% -$9.41K
ALNT icon
64
Allient
ALNT
$1.49B
$926K 0.1%
25,515
– –
LODE icon
65
Comstock
LODE
$208M
$754K 0.08%
107,757
-1,094
-1% -$10.3K
CMCO icon
66
Columbus McKinnon
CMCO
$553M
$749K 0.08%
18,936
– –
GOLD
67
DELISTED
Randgold Resources Ltd
GOLD
$630K 0.07%
8,924
+335
+4% +$23K
PFIE
68
DELISTED
Profire Energy, Inc
PFIE
$614K 0.07%
192,601
– –
HPR
69
DELISTED
HighPoint Resources Corporation
HPR
$493K 0.05%
2,019
+9
+0.4% +$2.57K
NPKI
70
NPK International
NPKI
$1.06B
$462K 0.05%
44,625
– –
AXP icon
71
American Express
AXP
$227B
$395K 0.04%
3,705
– –
CSCO icon
72
Cisco
CSCO
$457B
$314K 0.03%
6,457
-520
-7% -$23.4K
DG icon
73
Dollar General
DG
$28B
$232K 0.02%
2,119
– –
TTE icon
74
TotalEnergies
TTE
$195B
$218K 0.02%
3,383
-2,209
-40% -$138K
OXY icon
75
Occidental Petroleum
OXY
$56.8B
$209K 0.02%
2,541
-347,100
-99% -$28.1M
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 Q3 2018 Portfolio in Review

As of Q3 2018, Van Den Berg Management I held 83 positions worth $939M, down 0.51% from $944M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Van Den Berg Management I's Q3 2018 filing shows 1 new, 18 increased, 38 reduced and 5 closed positions. Its largest new stake was AT&T: 44,506 shares worth $1.13M. The largest sale was Occidental Petroleum, an estimated $28.1M.

By sector, the portfolio is most concentrated in Energy at 30% of assets, down from 31% a quarter earlier, followed by Industrials and Financials.

  • Van Den Berg Management I's largest Q3 2018 buy was AT&T: 44,506 shares worth $1.13M.
  • Van Den Berg Management I added most to SLB Ltd in Q3 2018, an estimated $21.6M increase.
  • Van Den Berg Management I's biggest Q3 2018 reduction was Occidental Petroleum, cutting an estimated $28.1M.
  • Van Den Berg Management I fully exited Enstar Group in Q3 2018, selling an estimated $15.3M.
  • Van Den Berg Management I's ten largest holdings make up 51% of its $939M portfolio in Q3 2018.
  • Van Den Berg Management I opened 1 new position and closed 5 in Q3 2018.
  • Van Den Berg Management I's portfolio value fell 0.51% quarter-over-quarter to $939M.

Based on Van Den Berg Management I's 13F filing for Q3 2018, filed 14 Nov 2018.