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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
+26.5%
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
$244M
AUM Growth
-$127M
Cap. Flow
-$183M
Cap. Flow %
-74.93%
Top 10 Hldgs %
61.38%
Holding
68
New
1
Increased
2
Reduced
30
Closed
35

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$7.47M
2
COP icon
ConocoPhillips
COP
+$493K
3
AEM icon
Agnico Eagle Mines
AEM
+$8.59K

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$17.9M
2
WFC icon
Wells Fargo
WFC
+$16.3M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.1M
4
ENOV icon
Enovis
ENOV
+$14.2M
5
BOOM icon
DMC Global
BOOM
+$13.2M

Sector Composition

Rank Sector Weight
1 Financials 27.37%
2 Communication Services 16.7%
3 Energy 15.3%
4 Consumer Staples 8.41%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDCC icon
51
InterDigital
IDCC
$7.87B
– –
-9,250
Closed -$413K
ITGR icon
52
Integer Holdings
ITGR
$4.12B
– –
-7,500
Closed -$471K
LKQ icon
53
LKQ Corp
LKQ
$5.68B
– –
-39,245
Closed -$805K
MBUU icon
54
Malibu Boats
MBUU
$541M
– –
-41,270
Closed -$1.19M
MCK icon
55
McKesson
MCK
$100B
– –
-88,165
Closed -$11.9M
MUR icon
56
Murphy Oil
MUR
$5.7B
– –
-18,900
Closed -$116K
PR
57
Permian Resources
PR
$17.8B
– –
-369,050
Closed -$97K
PTEN icon
58
Patterson-UTI
PTEN
$3.98B
– –
-52,841
Closed -$124K
ROG icon
59
Rogers Corp
ROG
$2.21B
– –
-5,100
Closed -$482K
RRX icon
60
Regal Rexnord
RRX
$13.7B
– –
-11,850
Closed -$746K
ST icon
61
Sensata Technologies
ST
$6.74B
– –
-21,000
Closed -$608K
STWD icon
62
Starwood Property Trust
STWD
$5.92B
– –
-46,245
Closed -$474K
WFC icon
63
Wells Fargo
WFC
$261B
– –
-567,000
Closed -$16.3M
AUY
64
DELISTED
Yamana Gold, Inc.
AUY
– –
-13,795
Closed -$38K
ZIXI
65
DELISTED
Zix Corporation
ZIXI
– –
-50,000
Closed -$215K
RAVN
66
DELISTED
Raven Industries Inc
RAVN
– –
-20,170
Closed -$428K
FLIR
67
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-32,260
Closed -$1.03M
BMCH
68
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-31,240
Closed -$554K
1 2
3

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SWG
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Van Den Berg Management I's Q2 2020 Portfolio in Review

As of Q2 2020, Van Den Berg Management I held 68 positions worth $244M, down 34% from $371M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Van Den Berg Management I withdrew a net $183M in Q2 2020, closing 35 positions and reducing 30 holdings. Its most notable exit was Cencora, an estimated $17.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 27% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Van Den Berg Management I opened a new position in JPMorgan Chase worth $7.41M.

  • Van Den Berg Management I's largest Q2 2020 buy was JPMorgan Chase: 78,745 shares worth $7.41M.
  • Van Den Berg Management I added most to ConocoPhillips in Q2 2020, an estimated $493K increase.
  • Van Den Berg Management I's biggest Q2 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $15.1M.
  • Van Den Berg Management I fully exited Cencora in Q2 2020, selling an estimated $17.9M.
  • Van Den Berg Management I's ten largest holdings make up 61% of its $244M portfolio in Q2 2020.
  • Van Den Berg Management I opened 1 new position and closed 35 in Q2 2020.
  • Van Den Berg Management I's portfolio value fell 34% quarter-over-quarter to $244M.

Based on Van Den Berg Management I's 13F filing for Q2 2020, filed 4 Aug 2020.