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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
-7.49%
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
$578M
AUM Growth
-$92.9M
Cap. Flow
-$35.4M
Cap. Flow %
-6.13%
Top 10 Hldgs %
55.21%
Holding
69
New
8
Increased
12
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
GVA icon
Granite Construction
GVA
+$13.8M
2
GLD icon
SPDR Gold Trust
GLD
+$7.07M
3
PR
Permian Resources
PR
+$5.58M
4
VAL
Valaris plc Class A Ordinary Share
VAL
+$4.93M
5
IBKR icon
Interactive Brokers
IBKR
+$4.77M

Top Sells

Rank Stock Value
1
ATKR icon
Atkore
ATKR
+$21.8M
2
POWL icon
Powell Industries
POWL
+$9.49M
3
SYF icon
Synchrony
SYF
+$9.33M
4
ASC icon
Ardmore Shipping
ASC
+$7.98M
5
ESV
Ensco Rowan plc
ESV
+$7.57M

Sector Composition

Rank Sector Weight
1 Industrials 22.63%
2 Energy 21.87%
3 Financials 20.28%
4 Healthcare 13%
5 Communication Services 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBUU icon
51
Malibu Boats
MBUU
$541M
$568K 0.1%
+18,500
New +$571K
LODE icon
52
Comstock
LODE
$208M
$478K 0.08%
89,736
-2,100
-2% -$14.2K
PES
53
DELISTED
Pioneer Energy Services Corp.
PES
$401K 0.07%
7,285,580
-270,035
-4% -$58K
MEI icon
54
Methode Electronics
MEI
$496M
$335K 0.06%
9,960
-115,000
-92% -$3.48M
INTG icon
55
InterGroup Corp
INTG
$61.1M
$302K 0.05%
10,149
-42,291
-81% -$1.27M
AEM icon
56
Agnico Eagle Mines
AEM
$73.6B
$283K 0.05%
5,280
– –
DG icon
57
Dollar General
DG
$28B
$229K 0.04%
+1,443
New +$209K
AUY
58
DELISTED
Yamana Gold, Inc.
AUY
$44K 0.01%
13,795
– –
BTG icon
59
B2Gold
BTG
$5B
$36K 0.01%
11,300
– –
ALNT icon
60
Allient
ALNT
$1.49B
– –
-22,103
Closed -$558K
ASC icon
61
Ardmore Shipping
ASC
$710M
– –
-979,111
Closed -$7.98M
AXP icon
62
American Express
AXP
$227B
– –
-3,680
Closed -$454K
KRE icon
63
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-31,340
Closed -$1.67M
POWL icon
64
Powell Industries
POWL
$7.6B
– –
-749,214
Closed -$9.49M
SYF icon
65
Synchrony
SYF
$24.7B
– –
-269,142
Closed -$9.33M
TGI
66
DELISTED
Triumph Group
TGI
– –
-109,266
Closed -$2.5M
BMCH
67
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-99,660
Closed -$2.11M
ESV
68
DELISTED
Ensco Rowan plc
ESV
– –
-887,847
Closed -$7.57M
DO
69
DELISTED
Diamond Offshore Drilling
DO
– –
-44,276
Closed -$393K
1 2
3

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ACG
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SCP
Seafarer Capital Partners Larkspur, California $436M AUM 42.05% 1-Year Est. Return
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 2019 Portfolio in Review

As of Q3 2019, Van Den Berg Management I held 69 positions worth $578M, down 14% from $671M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Van Den Berg Management I withdrew a net $35.4M in Q3 2019, closing 10 positions and reducing 34 holdings. Its most notable exit was Powell Industries, an estimated $9.49M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 28% a quarter earlier, followed by Energy and Financials.

Against the trend, Van Den Berg Management I opened a new position in SPDR Gold Trust worth $7.06M.

  • Van Den Berg Management I's largest Q3 2019 buy was SPDR Gold Trust: 50,866 shares worth $7.06M.
  • Van Den Berg Management I added most to Granite Construction in Q3 2019, an estimated $13.8M increase.
  • Van Den Berg Management I's biggest Q3 2019 reduction was Atkore, cutting an estimated $21.8M.
  • Van Den Berg Management I fully exited Powell Industries in Q3 2019, selling an estimated $9.49M.
  • Van Den Berg Management I's ten largest holdings make up 55% of its $578M portfolio in Q3 2019.
  • Van Den Berg Management I opened 8 new positions and closed 10 in Q3 2019.
  • Van Den Berg Management I's portfolio value fell 14% quarter-over-quarter to $578M.

Based on Van Den Berg Management I's 13F filing for Q3 2019, filed 14 Nov 2019.