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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
+4.99%
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
$269M
AUM Growth
+$485K
Cap. Flow
-$6.09M
Cap. Flow %
-2.26%
Top 10 Hldgs %
44.06%
Holding
111
New
3
Increased
32
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
COHR icon
Coherent
COHR
+$3.91M
2
PHYS icon
Sprott Physical Gold
PHYS
+$784K
3
SWK icon
Stanley Black & Decker
SWK
+$755K
4
LUMN icon
Lumen
LUMN
+$572K
5
WRK
WestRock Company
WRK
+$486K

Top Sells

Rank Stock Value
1
AIMC
Altra Industrial Motion Corp
AIMC
+$6.31M
2
ATKR icon
Atkore
ATKR
+$2.65M
3
POWL icon
Powell Industries
POWL
+$1.23M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.16M
5
VRSN icon
VeriSign
VRSN
+$590K

Sector Composition

Rank Sector Weight
1 Energy 26.22%
2 Financials 17.88%
3 Technology 15.16%
4 Communication Services 11.79%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERO icon
51
Ero Copper
ERO
$2.98B
$852K 0.32%
48,299
– –
TRS icon
52
TriMas Corp
TRS
$1.47B
$825K 0.31%
29,614
– –
SBOW
53
DELISTED
SilverBow Resources, Inc.
SBOW
$814K 0.3%
35,620
+938
+3% +$23.2K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$234B
$776K 0.29%
17,169
-461
-3% -$20.5K
VTLE
55
DELISTED
Vital Energy
VTLE
$770K 0.29%
16,914
-566
-3% -$28.3K
CEF icon
56
Sprott Physical Gold and Silver Trust
CEF
$7.55B
$763K 0.28%
40,369
-3,429
-8% -$61.5K
MA icon
57
Mastercard
MA
$499B
$740K 0.28%
2,036
-88
-4% -$32K
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$663K 0.25%
4,586
-25
-0.5% -$3.66K
OVV icon
59
Ovintiv
OVV
$16.8B
$652K 0.24%
18,058
+475
+3% +$21K
ILMN icon
60
Illumina
ILMN
$29.9B
$571K 0.21%
2,524
+4
+0.2% +$819
VYMI icon
61
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$542K 0.2%
8,742
-267
-3% -$16.7K
TALO icon
62
Talos Energy
TALO
$2.39B
$354K 0.13%
23,835
+2,085
+10% +$35.9K
SPSM icon
63
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$351K 0.13%
9,288
-386
-4% -$15.1K
SU icon
64
Suncor Energy
SU
$76.3B
$341K 0.13%
10,979
+150
+1% +$4.88K
HAL icon
65
Halliburton
HAL
$27B
$329K 0.12%
10,389
-1,125
-10% -$41.7K
SEI
66
Solaris Energy Infrastructure
SEI
$3.56B
$282K 0.1%
32,980
– –
DO
67
DELISTED
Diamond Offshore Drilling, Inc.
DO
$277K 0.1%
23,038
-2,000
-8% -$23K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$113B
$277K 0.1%
1,800
-5
-0.3% -$766
AEM icon
69
Agnico Eagle Mines
AEM
$76.9B
$270K 0.1%
5,290
+30
+0.6% +$1.54K
CVX icon
70
Chevron
CVX
$380B
$241K 0.09%
1,480
+5
+0.3% +$838
VXUS icon
71
Vanguard Total International Stock ETF
VXUS
$158B
$229K 0.09%
4,142
-44
-1% -$2.4K
RRC icon
72
Range Resources
RRC
$9.28B
$228K 0.08%
8,595
+294
+4% +$7.4K
DFAU icon
73
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$226K 0.08%
7,844
+33
+0.4% +$933
URA icon
74
Global X Uranium ETF
URA
$5.91B
$223K 0.08%
11,168
-15
-0.1% -$317
VUG icon
75
Vanguard Morningstar Growth ETF
VUG
$230B
$206K 0.08%
4,956
-24
-0.5% -$933
1 2
3
4 5

Similar funds

ACG
Anchorage Capital Group New York $436M AUM 38.51% 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
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return

Van Den Berg Management I's Q1 2023 Portfolio in Review

As of Q1 2023, Van Den Berg Management I held 111 positions worth $269M, up 0.18% from $268M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Van Den Berg Management I's Q1 2023 filing shows 3 new, 32 increased, 46 reduced and 3 closed positions. Its largest new stake was Coherent: 96,106 shares worth $3.66M. The largest sale was Altra Industrial Motion Corp, an estimated $6.31M.

By sector, the portfolio is most concentrated in Energy at 26% of assets, down from 29% a quarter earlier, followed by Financials and Technology.

  • Van Den Berg Management I's largest Q1 2023 buy was Coherent: 96,106 shares worth $3.66M.
  • Van Den Berg Management I added most to Sprott Physical Gold in Q1 2023, an estimated $784K increase.
  • Van Den Berg Management I's biggest Q1 2023 reduction was Atkore, cutting an estimated $2.65M.
  • Van Den Berg Management I fully exited Altra Industrial Motion Corp in Q1 2023, selling an estimated $6.31M.
  • Van Den Berg Management I's ten largest holdings make up 44% of its $269M portfolio in Q1 2023.
  • Van Den Berg Management I opened 3 new positions and closed 3 in Q1 2023.
  • Van Den Berg Management I's portfolio value rose 0.18% quarter-over-quarter to $269M.

Based on Van Den Berg Management I's 13F filing for Q1 2023, filed 15 May 2023.