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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
+15.49%
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
$457M
AUM Growth
+$59.8M
Cap. Flow
+$10.2M
Cap. Flow %
2.24%
Top 10 Hldgs %
47.28%
Holding
71
New
8
Increased
23
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$16.7M
2
DG icon
Dollar General
DG
+$13M
3
COR icon
Cencora
COR
+$4.97M
4
VRSN icon
VeriSign
VRSN
+$4.76M
5
MCO icon
Moody's
MCO
+$3.85M

Top Sells

Rank Stock Value
1
PE
PARSLEY ENERGY INC
PE
+$14.5M
2
JPM icon
JPMorgan Chase
JPM
+$7.29M
3
ATKR icon
Atkore
ATKR
+$7.18M
4
AIR icon
AAR Corp
AIR
+$3.2M
5
IBKR icon
Interactive Brokers
IBKR
+$1.27M

Sector Composition

Rank Sector Weight
1 Financials 20.33%
2 Energy 15.11%
3 Communication Services 12.27%
4 Healthcare 9.67%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
51
Vanguard Total International Stock ETF
VXUS
$156B
$649K 0.14%
10,349
+442
+4% +$27.7K
IBM icon
52
IBM
IBM
$213B
$587K 0.13%
+4,606
New +$551K
LUMN icon
53
Lumen
LUMN
$6.65B
$559K 0.12%
+41,909
New +$521K
CRK icon
54
Comstock Resources
CRK
$3.94B
$547K 0.12%
98,691
-5
-0% -$27
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$112B
$425K 0.09%
2,891
-25
-0.9% -$3.56K
MOAT icon
56
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$411K 0.09%
5,934
+519
+10% +$34.2K
ESTE
57
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$401K 0.09%
56,130
+9,055
+19% +$61.4K
XOM icon
58
ExxonMobil
XOM
$643B
$357K 0.08%
6,387
-150
-2% -$7.86K
CVX icon
59
Chevron
CVX
$385B
$343K 0.08%
3,277
+40
+1% +$3.91K
AEM icon
60
Agnico Eagle Mines
AEM
$74.6B
$284K 0.06%
4,905
+100
+2% +$6.47K
VBR icon
61
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$282K 0.06%
1,705
-295
-15% -$46.5K
VV icon
62
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$252K 0.06%
1,359
+130
+11% +$23.6K
RSPH icon
63
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$217K 0.05%
8,080
– –
OIH icon
64
VanEck Oil Services ETF
OIH
$1.89B
$213K 0.05%
+1,112
New +$210K
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$230B
$201K 0.04%
+4,089
New +$200K
GDP
66
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$196K 0.04%
+20,760
New +$210K
TALO icon
67
Talos Energy
TALO
$2.48B
$129K 0.03%
+10,750
New +$116K
RIG icon
68
Transocean
RIG
$5.7B
$86K 0.02%
24,184
-1,020
-4% -$3.55K
SJT
69
San Juan Basin Royalty Trust
SJT
$113M
$61K 0.01%
15,500
– –
BAC icon
70
Bank of America
BAC
$438B
– –
-10,002
Closed -$303K
PE
71
DELISTED
PARSLEY ENERGY INC
PE
– –
-1,018,528
Closed -$14.5M
1 2
3

Similar funds

ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
SCP
Seafarer Capital Partners Larkspur, California $436M AUM 42.05% 1-Year Est. Return
SWG
Summit Wealth Group White River Junction, Vermont $436M AUM 13.96% 1-Year Est. Return
TECP
Trails Edge Capital Partners Atlanta, Georgia $437M AUM
VBA
von Borstel & Associates The Dalles, Oregon $437M AUM 17.93% 1-Year Est. Return
BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return
SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return

Van Den Berg Management I's Q1 2021 Portfolio in Review

As of Q1 2021, Van Den Berg Management I held 71 positions worth $457M, up 15% from $397M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Van Den Berg Management I's Q1 2021 filing shows 8 new, 23 increased, 34 reduced and 2 closed positions. Its largest new stake was Cencora: 45,918 shares worth $5.42M. The largest sale was PARSLEY ENERGY INC, an estimated $14.5M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Energy and Communication Services.

  • Van Den Berg Management I's largest Q1 2021 buy was Cencora: 45,918 shares worth $5.42M.
  • Van Den Berg Management I added most to Pioneer Natural Resource Co. in Q1 2021, an estimated $16.7M increase.
  • Van Den Berg Management I's biggest Q1 2021 reduction was JPMorgan Chase, cutting an estimated $7.29M.
  • Van Den Berg Management I fully exited PARSLEY ENERGY INC in Q1 2021, selling an estimated $14.5M.
  • Van Den Berg Management I's ten largest holdings make up 47% of its $457M portfolio in Q1 2021.
  • Van Den Berg Management I opened 8 new positions and closed 2 in Q1 2021.
  • Van Den Berg Management I's portfolio value rose 15% quarter-over-quarter to $457M.

Based on Van Den Berg Management I's 13F filing for Q1 2021, filed 14 May 2021.