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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
-29.59%
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
$371M
AUM Growth
-$225M
(-38%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
52.28%
Holding
84
New
19
Increased
16
Reduced
25
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$19.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$17.8M |
| 3 |
KW
Kennedy-Wilson Holdings
KW
|
+$16.7M |
| 4 |
Markel Group
MKL
|
+$14.6M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
+$13.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$23.2M |
| 2 |
Granite Construction
GVA
|
+$21.5M |
| 3 |
APA Corp
APA
|
+$21.3M |
| 4 |
Bread Financial
BFH
|
+$18.2M |
| 5 |
Manitowoc
MTW
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.79% |
| 2 | Healthcare | 16.51% |
| 3 | Communication Services | 12.43% |
| 4 | Industrials | 10.45% |
| 5 | Energy | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
InterDigital
IDCC
$8.53B
| $413K | 0.11% |
+9,250
| New | +$487K |
|
|
HI
52
DELISTED
Hillenbrand
HI
| $412K | 0.11% |
21,560
-13,440
| -38% | -$349K |
|
53
Comstock
LODE
$233M
| $343K | 0.09% |
84,569
-1,901
| -2% | -$10.8K |
|
54
Chevron
CVX
$373B
| $300K | 0.08% |
+4,141
| New | +$409K |
|
55
ExxonMobil
XOM
$631B
| $259K | 0.07% |
6,815
+2,452
| +56% | +$135K |
|
56
Dollar General
DG
$28.1B
| $256K | 0.07% |
+1,696
| New | +$262K |
|
|
57
Alphabet (Google) Class A
GOOGL
$4.44T
| $246K | 0.07% |
4,240
| – | – |
|
|
ZIXI
58
DELISTED
Zix Corporation
ZIXI
| $215K | 0.06% |
50,000
| – | – |
|
59
Agnico Eagle Mines
AEM
$83.1B
| $210K | 0.06% |
5,280
| – | – |
|
60
AstroNova
ALOT
$226M
| $179K | 0.05% |
23,005
-60,650
| -73% | -$700K |
|
61
Patterson-UTI
PTEN
$3.74B
| $124K | 0.03% |
52,841
-1,002,557
| -95% | -$6.49M |
|
62
Murphy Oil
MUR
$5.3B
| $116K | 0.03% |
18,900
-188,559
| -91% | -$3.47M |
|
63
Transocean
RIG
$5.73B
| $111K | 0.03% |
95,517
-1,897,979
| -95% | -$7.41M |
|
|
PR
64
Permian Resources
PR
$16.9B
| $97K | 0.03% |
369,050
-1,634,755
| -82% | -$4.15M |
|
|
65
APA Corp
APA
$12.4B
| $85K | 0.02% |
20,273
-954,370
| -98% | -$21.3M |
|
|
AUY
66
DELISTED
Yamana Gold, Inc.
AUY
| $38K | 0.01% |
13,795
| – | – |
|
67
B2Gold
BTG
$5.44B
| $35K | 0.01% |
11,300
| – | – |
|
68
Ascent Industries
ACNT
$142M
| – | – |
-299,726
| Closed | -$3.87M |
|
69
Avient
AVNT
$3.49B
| – | – |
-9,000
| Closed | -$331K |
|
|
70
Bread Financial
BFH
$4.54B
| – | – |
-203,530
| Closed | -$18.2M |
|
71
Sprott Physical Gold and Silver Trust
CEF
$7.88B
| – | – |
-162,945
| Closed | -$2.39M |
|
72
Dawson Geophysical
DWSN
$139M
| – | – |
-365,216
| Closed | -$877K |
|
73
SPDR Gold Trust
GLD
$138B
| – | – |
-49,377
| Closed | -$7.06M |
|
|
74
Granite Construction
GVA
$5.46B
| – | – |
-778,632
| Closed | -$21.5M |
|
75
iShares Russell 2000 ETF
IWM
$82.8B
| – | – |
-20,430
| Closed | -$3.38M |
|
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Van Den Berg Management I's Q1 2020 Portfolio in Review
As of Q1 2020, Van Den Berg Management I held 84 positions worth $371M, down 38% from $596M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Van Den Berg Management I withdrew a net $13.3M in Q1 2020, closing 17 positions and reducing 25 holdings. Its most notable exit was Discovery, Inc. Series C Common Stock, an estimated $23.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 21% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Van Den Berg Management I opened a new position in Alphabet (Google) Class C worth $16.4M.
- Van Den Berg Management I's largest Q1 2020 buy was Alphabet (Google) Class C: 282,300 shares worth $16.4M.
- Van Den Berg Management I added most to Markel Group in Q1 2020, an estimated $14.6M increase.
- Van Den Berg Management I's biggest Q1 2020 reduction was APA Corp, cutting an estimated $21.3M.
- Van Den Berg Management I fully exited Discovery, Inc. Series C Common Stock in Q1 2020, selling an estimated $23.2M.
- Van Den Berg Management I's ten largest holdings make up 52% of its $371M portfolio in Q1 2020.
- Van Den Berg Management I opened 19 new positions and closed 17 in Q1 2020.
- Van Den Berg Management I's portfolio value fell 38% quarter-over-quarter to $371M.
Based on Van Den Berg Management I's 13F filing for Q1 2020, filed 30 Apr 2020.