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VDBMI
Van Den Berg Management I Portfolio holdings
AUM
$436M
1-Year Est. Return
40.66%
This Fund
S&P 500
This Quarter
Est. Return
+17.24%
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
$727M
AUM Growth
+$51.1M
(+7.6%)
Cap. Flow
-$45.6M
Cap. Flow
% of AUM
-6.27%
Top 10 Holdings %
Top 10 Hldgs %
50.7%
Holding
72
New
2
Increased
7
Reduced
42
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AIMC
Altra Industrial Motion Corp
AIMC
|
+$8.59M |
| 2 |
Methode Electronics
MEI
|
+$1.87M |
| 3 |
Bristow Group
VTOL
|
+$1.67M |
| 4 |
Ovintiv
OVV
|
+$1.2M |
| 5 |
PR
Permian Resources
PR
|
+$601K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$18.7M |
| 2 |
Alibaba
BABA
|
+$9.16M |
| 3 |
Post Holdings
POST
|
+$8.09M |
| 4 |
ATI
ATI
|
+$7.41M |
| 5 |
DMC Global
BOOM
|
+$4.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 27.33% |
| 2 | Industrials | 24.55% |
| 3 | Financials | 16.07% |
| 4 | Healthcare | 13.81% |
| 5 | Communication Services | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$147B
| $1.28M | 0.18% |
19,225
-80
| -0.4% | -$5.38K |
|
|
52
Ovintiv
OVV
$17.3B
| $1.27M | 0.17% |
+34,975
| New | +$1.2M |
|
|
LDL
53
DELISTED
Lydall, Inc.
LDL
| $1.23M | 0.17% |
52,563
| – | – |
|
54
Comstock
LODE
$208M
| $968K | 0.13% |
92,233
-1,279
| -1% | -$10.4K |
|
55
Markel Group
MKL
$23.3B
| $800K | 0.11% |
803
-5
| -0.6% | -$5.08K |
|
56
Helios Technologies
HLIO
$2.57B
| $613K | 0.08% |
13,190
| – | – |
|
|
PHIIK
57
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $589K | 0.08% |
1,369,557
+61,197
| +5% | +$148K |
|
58
Allient
ALNT
$1.49B
| $507K | 0.07% |
22,103
| – | – |
|
|
DO
59
DELISTED
Diamond Offshore Drilling
DO
| $489K | 0.07% |
46,652
+3,030
| +7% | +$32K |
|
60
American Express
AXP
$227B
| $402K | 0.06% |
3,680
| – | – |
|
|
PFIE
61
DELISTED
Profire Energy, Inc
PFIE
| $345K | 0.05% |
192,601
| – | – |
|
62
Cisco
CSCO
$457B
| $342K | 0.05% |
6,327
| – | – |
|
63
Agnico Eagle Mines
AEM
$73.6B
| $230K | 0.03% |
5,280
-680
| -11% | -$28.8K |
|
64
Dollar General
DG
$28B
| $217K | 0.03% |
1,815
-290
| -14% | -$33.7K |
|
|
AUY
65
DELISTED
Yamana Gold, Inc.
AUY
| $36K | 0.01% |
13,795
| – | – |
|
66
B2Gold
BTG
$5B
| $32K | ﹤0.01% |
11,300
| – | – |
|
|
67
Alibaba
BABA
$293B
| – | – |
-66,818
| Closed | -$9.16M |
|
68
Coherent
COHR
$51.4B
| – | – |
-21,885
| Closed | -$710K |
|
69
VanEck Oil Services ETF
OIH
$2.06B
| – | – |
-1,415
| Closed | -$397K |
|
70
Southwest Gas
SWX
$6.47B
| – | – |
-10,010
| Closed | -$766K |
|
|
71
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| – | – |
-175,859
| Closed | -$18.7M |
|
|
NFX
72
DELISTED
Newfield Exploration
NFX
| – | – |
-65,450
| Closed | -$959K |
|
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Van Den Berg Management I's Q1 2019 Portfolio in Review
As of Q1 2019, Van Den Berg Management I held 72 positions worth $727M, up 7.6% from $676M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Van Den Berg Management I withdrew a net $45.6M in Q1 2019, closing 6 positions and reducing 42 holdings. Its most notable exit was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $18.7M position sold in full.
By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.
Against the trend, Van Den Berg Management I opened a new position in Methode Electronics worth $1.97M.
- Van Den Berg Management I's largest Q1 2019 buy was Methode Electronics: 68,600 shares worth $1.97M.
- Van Den Berg Management I added most to Altra Industrial Motion Corp in Q1 2019, an estimated $8.59M increase.
- Van Den Berg Management I's biggest Q1 2019 reduction was Post Holdings, cutting an estimated $8.09M.
- Van Den Berg Management I fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2019, selling an estimated $18.7M.
- Van Den Berg Management I's ten largest holdings make up 51% of its $727M portfolio in Q1 2019.
- Van Den Berg Management I opened 2 new positions and closed 6 in Q1 2019.
- Van Den Berg Management I's portfolio value rose 7.6% quarter-over-quarter to $727M.
Based on Van Den Berg Management I's 13F filing for Q1 2019, filed 15 May 2019.