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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
+6.02%
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
$1.28B
AUM Growth
+$52M
Cap. Flow
-$14.9M
Cap. Flow %
-1.16%
Top 10 Hldgs %
38.87%
Holding
129
New
32
Increased
21
Reduced
52
Closed
18

Top Buys

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$17.5M
2
LAYN
Layne Christensen Co
LAYN
+$14.6M
3
HWCC
Houston Wire & Cable Company
HWCC
+$10.9M
4
IAG icon
IAMGOLD
IAG
+$10.6M
5
ACNT icon
Ascent Industries
ACNT
+$10.2M

Top Sells

Rank Stock Value
1
NSM
Nationstar Mortgage Holdings
NSM
+$23.9M
2
EMR icon
Emerson Electric
EMR
+$22.5M
3
PAYX icon
Paychex
PAYX
+$16.3M
4
MMM icon
3M
MMM
+$12.9M
5
MSFT icon
Microsoft
MSFT
+$12M

Sector Composition

Rank Sector Weight
1 Industrials 31.29%
2 Technology 17.15%
3 Financials 14.47%
4 Materials 13.52%
5 Energy 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HNRG icon
76
Hallador Energy
HNRG
$670M
$528K 0.04%
+65,494
New +$487K
KRA
77
DELISTED
Kraton Corporation
KRA
$507K 0.04%
22,005
-4,380
-17% -$94.7K
DOOR
78
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$480K 0.04%
8,000
– –
SUP
79
DELISTED
Superior Industries International
SUP
$479K 0.04%
23,195
+475
+2% +$8.97K
SPLS
80
DELISTED
Staples Inc
SPLS
$467K 0.04%
29,415
-496,182
-94% -$7.74M
OFLX icon
81
Omega Flex
OFLX
$297M
$449K 0.04%
21,963
-12,327
-36% -$248K
AXP icon
82
American Express
AXP
$227B
$436K 0.03%
4,805
-95
-2% -$7.8K
SVT
83
DELISTED
Servotronics
SVT
$426K 0.03%
52,572
-17,475
-25% -$147K
MCP
84
DELISTED
MOLYCORP INC COM STK
MCP
$401K 0.03%
+71,335
New +$377K
ONB icon
85
Old National Bancorp
ONB
$10.2B
$393K 0.03%
25,545
+4,485
+21% +$66.9K
AUY
86
DELISTED
Yamana Gold, Inc.
AUY
$381K 0.03%
+44,240
New +$408K
AMAT icon
87
Applied Materials
AMAT
$403B
$321K 0.03%
18,145
-24,700
-58% -$430K
BDX icon
88
Becton Dickinson
BDX
$45.6B
$300K 0.02%
2,783
-246
-8% -$25.5K
BAA
89
DELISTED
Banro Corporation Common Stock
BAA
$284K 0.02%
+51,045
New +$338K
TZA icon
90
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
$266K 0.02%
10
+3
+43% +$96K
HL icon
91
Hecla Mining
HL
$9.47B
$253K 0.02%
82,130
+62,130
+311% +$188K
CTP
92
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
$246K 0.02%
43,955
– –
HPQ icon
93
HP
HPQ
$24.9B
$245K 0.02%
19,312
-23,693
-55% -$272K
MOS icon
94
The Mosaic Company
MOS
$7.03B
$227K 0.02%
+4,801
New +$223K
USB icon
95
US Bancorp
USB
$98.2B
$224K 0.02%
5,550
– –
KEX icon
96
Kirby Corp
KEX
$7.01B
$213K 0.02%
+2,150
New +$197K
IBKR icon
97
Interactive Brokers
IBKR
$39.2B
$211K 0.02%
+34,680
New +$194K
QCOM icon
98
Qualcomm
QCOM
$155B
$201K 0.02%
+2,710
New +$191K
TRNS icon
99
Transcat
TRNS
$799M
$187K 0.01%
23,450
– –
GCAP
100
DELISTED
Gain Capital Holdings, Inc.
GCAP
$174K 0.01%
+23,200
New +$233K
2 3
4
5 6

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SCP
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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 Q4 2013 Portfolio in Review

As of Q4 2013, Van Den Berg Management I held 129 positions worth $1.28B, up 4.2% from $1.23B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Van Den Berg Management I's Q4 2013 filing shows 32 new, 21 increased, 52 reduced and 18 closed positions. Its largest new stake was Potash Corp Of Saskatchewan: 549,080 shares worth $18.1M. The largest sale was Nationstar Mortgage Holdings, an estimated $23.9M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, down from 33% a quarter earlier, followed by Technology and Financials.

  • Van Den Berg Management I's largest Q4 2013 buy was Potash Corp Of Saskatchewan: 549,080 shares worth $18.1M.
  • Van Den Berg Management I added most to Layne Christensen Co in Q4 2013, an estimated $14.6M increase.
  • Van Den Berg Management I's biggest Q4 2013 reduction was Emerson Electric, cutting an estimated $22.5M.
  • Van Den Berg Management I fully exited Nationstar Mortgage Holdings in Q4 2013, selling an estimated $23.9M.
  • Van Den Berg Management I's ten largest holdings make up 39% of its $1.28B portfolio in Q4 2013.
  • Van Den Berg Management I opened 32 new positions and closed 18 in Q4 2013.
  • Van Den Berg Management I's portfolio value rose 4.2% quarter-over-quarter to $1.28B.

Based on Van Den Berg Management I's 13F filing for Q4 2013, filed 14 Feb 2014.