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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
-24.44%
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
$676M
AUM Growth
-$263M
Cap. Flow
+$4.55M
Cap. Flow %
0.67%
Top 10 Hldgs %
49.01%
Holding
84
New
6
Increased
24
Reduced
34
Closed
14

Top Buys

Rank Stock Value
1
PTEN icon
Patterson-UTI
PTEN
+$14.6M
2
RIG icon
Transocean
RIG
+$10.5M
3
BABA icon
Alibaba
BABA
+$9.88M
4
SLB icon
SLB Ltd
SLB
+$5.09M
5
SYF icon
Synchrony
SYF
+$4.47M

Top Sells

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$24.4M
2
IBM icon
IBM
IBM
+$6.71M
3
AEM icon
Agnico Eagle Mines
AEM
+$4.41M
4
DO
Diamond Offshore Drilling
DO
+$3.36M
5
ESL
Esterline Technologies
ESL
+$2.26M

Sector Composition

Rank Sector Weight
1 Industrials 24.18%
2 Energy 23.89%
3 Financials 16.86%
4 Healthcare 12.64%
5 Materials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMCH
51
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.08M 0.16%
69,660
– –
LDL
52
DELISTED
Lydall, Inc.
LDL
$1.07M 0.16%
52,563
+4,480
+9% +$122K
TGI
53
DELISTED
Triumph Group
TGI
$1.05M 0.15%
91,010
+16,640
+22% +$289K
NFX
54
DELISTED
Newfield Exploration
NFX
$959K 0.14%
65,450
+25,565
+64% +$514K
AIMC
55
DELISTED
Altra Industrial Motion Corp
AIMC
$877K 0.13%
+34,862
New +$1.13M
MKL icon
56
Markel Group
MKL
$23.3B
$839K 0.12%
808
+10
+1% +$10.9K
SWX icon
57
Southwest Gas
SWX
$6.47B
$766K 0.11%
10,010
-10,015
-50% -$804K
COHR icon
58
Coherent
COHR
$51.4B
$710K 0.11%
+21,885
New +$817K
ALNT icon
59
Allient
ALNT
$1.49B
$659K 0.1%
22,103
-3,412
-13% -$105K
LODE icon
60
Comstock
LODE
$208M
$622K 0.09%
93,512
-14,245
-13% -$131K
HLIO icon
61
Helios Technologies
HLIO
$2.57B
$438K 0.06%
+13,190
New +$558K
DO
62
DELISTED
Diamond Offshore Drilling
DO
$412K 0.06%
43,622
-236,415
-84% -$3.36M
OIH icon
63
VanEck Oil Services ETF
OIH
$2.06B
$397K 0.06%
+1,415
New +$559K
AXP icon
64
American Express
AXP
$227B
$351K 0.05%
3,680
-25
-0.7% -$2.62K
PFIE
65
DELISTED
Profire Energy, Inc
PFIE
$279K 0.04%
192,601
– –
CSCO icon
66
Cisco
CSCO
$457B
$274K 0.04%
6,327
-130
-2% -$5.95K
AEM icon
67
Agnico Eagle Mines
AEM
$73.6B
$241K 0.04%
5,960
-119,683
-95% -$4.41M
DG icon
68
Dollar General
DG
$28B
$228K 0.03%
2,105
-14
-0.7% -$1.52K
BTG icon
69
B2Gold
BTG
$5B
$33K ﹤0.01%
11,300
– –
AUY
70
DELISTED
Yamana Gold, Inc.
AUY
$33K ﹤0.01%
13,795
– –
EAT icon
71
Brinker International
EAT
$9.17B
– –
-38,865
Closed -$1.82M
FARO
72
DELISTED
Faro Technologies
FARO
– –
-32,190
Closed -$2.07M
IBM icon
73
IBM
IBM
$211B
– –
-46,452
Closed -$6.71M
NAT icon
74
Nordic American Tanker
NAT
$1.38B
– –
-772,508
Closed -$1.61M
OXY icon
75
Occidental Petroleum
OXY
$56.8B
– –
-2,541
Closed -$209K
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 2018 Portfolio in Review

As of Q4 2018, Van Den Berg Management I held 84 positions worth $676M, down 28% from $939M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Van Den Berg Management I's Q4 2018 filing shows 6 new, 24 increased, 34 reduced and 14 closed positions. Its largest new stake was Alibaba: 66,818 shares worth $9.16M. The largest sale was Ensco Rowan plc, an estimated $24.4M.

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

  • Van Den Berg Management I's largest Q4 2018 buy was Alibaba: 66,818 shares worth $9.16M.
  • Van Den Berg Management I added most to Patterson-UTI in Q4 2018, an estimated $14.6M increase.
  • Van Den Berg Management I's biggest Q4 2018 reduction was Ensco Rowan plc, cutting an estimated $24.4M.
  • Van Den Berg Management I fully exited IBM in Q4 2018, selling an estimated $6.71M.
  • Van Den Berg Management I's ten largest holdings make up 49% of its $676M portfolio in Q4 2018.
  • Van Den Berg Management I opened 6 new positions and closed 14 in Q4 2018.
  • Van Den Berg Management I's portfolio value fell 28% quarter-over-quarter to $676M.

Based on Van Den Berg Management I's 13F filing for Q4 2018, filed 14 Feb 2019.