We are live on
!
Find out more
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
+2.55%
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
$671M
AUM Growth
-$56.4M
(-7.8%)
Cap. Flow
-$44.7M
Cap. Flow
% of AUM
-6.67%
Top 10 Holdings %
Top 10 Hldgs %
54.79%
Holding
67
New
1
Increased
8
Reduced
42
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$8.96M |
| 2 |
Methode Electronics
MEI
|
+$1.58M |
| 3 |
AIMC
Altra Industrial Motion Corp
AIMC
|
+$1.09M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$406K |
| 5 |
TGI
Triumph Group
TGI
|
+$392K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$24.2M |
| 2 |
ATI
ATI
|
+$9.04M |
| 3 |
Granite Construction
GVA
|
+$4.69M |
| 4 |
DMC Global
BOOM
|
+$3.53M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$3.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 28.02% |
| 2 | Energy | 21.8% |
| 3 | Financials | 18.64% |
| 4 | Healthcare | 11.5% |
| 5 | Materials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comstock
LODE
$208M
| $872K | 0.13% |
91,836
-397
| -0.4% | -$4.11K |
|
52
Helios Technologies
HLIO
$2.57B
| $844K | 0.13% |
18,190
+5,000
| +38% | +$234K |
|
53
Markel Group
MKL
$23.3B
| $786K | 0.12% |
721
-82
| -10% | -$85.9K |
|
|
LDL
54
DELISTED
Lydall, Inc.
LDL
| $745K | 0.11% |
36,873
-15,690
| -30% | -$342K |
|
55
Allient
ALNT
$1.49B
| $558K | 0.08% |
22,103
| – | – |
|
56
American Express
AXP
$227B
| $454K | 0.07% |
3,680
| – | – |
|
|
FLIR
57
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $433K | 0.06% |
+8,000
| New | +$406K |
|
|
DO
58
DELISTED
Diamond Offshore Drilling
DO
| $393K | 0.06% |
44,276
-2,376
| -5% | -$22.8K |
|
59
Agnico Eagle Mines
AEM
$73.6B
| $271K | 0.04% |
5,280
| – | – |
|
|
AUY
60
DELISTED
Yamana Gold, Inc.
AUY
| $35K | 0.01% |
13,795
| – | – |
|
61
B2Gold
BTG
$5B
| $34K | 0.01% |
11,300
| – | – |
|
62
Cisco
CSCO
$457B
| – | – |
-6,327
| Closed | -$342K |
|
63
Dollar General
DG
$28B
| – | – |
-1,815
| Closed | -$217K |
|
64
Ovintiv
OVV
$17.3B
| – | – |
-34,975
| Closed | -$1.27M |
|
|
PFIE
65
DELISTED
Profire Energy, Inc
PFIE
| – | – |
-192,601
| Closed | -$345K |
|
|
AGN
66
DELISTED
Allergan plc
AGN
| – | – |
-165,054
| Closed | -$24.2M |
|
|
PHIIK
67
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| – | – |
-1,369,557
| Closed | -$589K |
|
Similar funds
VIM
ACG
SCP
SWG
TECP
VBA
BCM
SPT
Van Den Berg Management I's Q2 2019 Portfolio in Review
As of Q2 2019, Van Den Berg Management I held 67 positions worth $671M, down 7.8% from $727M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Van Den Berg Management I withdrew a net $44.7M in Q2 2019, closing 6 positions and reducing 42 holdings. Its most notable exit was Allergan plc, an estimated $24.2M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 25% a quarter earlier, followed by Energy and Financials.
Against the trend, Van Den Berg Management I opened a new position in FLIR Systems, Inc. (DE) Common Stock worth $433K.
- Van Den Berg Management I's largest Q2 2019 buy was FLIR Systems, Inc. (DE) Common Stock: 8,000 shares worth $433K.
- Van Den Berg Management I added most to Wells Fargo in Q2 2019, an estimated $8.96M increase.
- Van Den Berg Management I's biggest Q2 2019 reduction was ATI, cutting an estimated $9.04M.
- Van Den Berg Management I fully exited Allergan plc in Q2 2019, selling an estimated $24.2M.
- Van Den Berg Management I's ten largest holdings make up 55% of its $671M portfolio in Q2 2019.
- Van Den Berg Management I opened 1 new position and closed 6 in Q2 2019.
- Van Den Berg Management I's portfolio value fell 7.8% quarter-over-quarter to $671M.
Based on Van Den Berg Management I's 13F filing for Q2 2019, filed 14 Aug 2019.