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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
+4.58%
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
$1.45B
AUM Growth
+$165M
Cap. Flow
+$126M
Cap. Flow %
8.69%
Top 10 Hldgs %
35.37%
Holding
128
New
17
Increased
37
Reduced
44
Closed
26

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$30.5M
2
MKL icon
Markel Group
MKL
+$30.2M
3
DO
Diamond Offshore Drilling
DO
+$26.2M
4
PKX icon
POSCO
PKX
+$25.3M
5
MDR
McDermott International
MDR
+$20.7M

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$18.1M
2
NEWP
NEWPORT CORP
NEWP
+$16.2M
3
MSFT icon
Microsoft
MSFT
+$15.1M
4
SCS
Steelcase
SCS
+$13.1M
5
CSCO icon
Cisco
CSCO
+$10.5M

Sector Composition

Rank Sector Weight
1 Industrials 28.35%
2 Materials 18.04%
3 Technology 14.93%
4 Financials 14.63%
5 Energy 13.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
76
Exelon
EXC
$47.2B
$1.01M 0.07%
42,060
+1,108
+3% +$23.3K
PACD
77
DELISTED
Pacific Drilling S A
PACD
$931K 0.06%
+8,559
New +$898K
ESSX
78
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
$886K 0.06%
299,193
+34,197
+13% +$109K
HNRG icon
79
Hallador Energy
HNRG
$670M
$626K 0.04%
73,269
+7,775
+12% +$63.7K
RDI icon
80
Reading International Class A
RDI
$33.2M
$575K 0.04%
78,405
+3,740
+5% +$27.8K
KRA
81
DELISTED
Kraton Corporation
KRA
$501K 0.03%
19,185
-2,820
-13% -$71K
CTP
82
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
$478K 0.03%
44,100
+145
+0.3% +$1.08K
MCP
83
DELISTED
MOLYCORP INC COM STK
MCP
$470K 0.03%
100,120
+28,785
+40% +$148K
SUP
84
DELISTED
Superior Industries International
SUP
$457K 0.03%
22,285
-910
-4% -$17.3K
DOOR
85
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$452K 0.03%
8,000
– –
AXP icon
86
American Express
AXP
$227B
$431K 0.03%
4,785
-20
-0.4% -$1.79K
ONB icon
87
Old National Bancorp
ONB
$10.2B
$386K 0.03%
25,860
+315
+1% +$4.49K
OFLX icon
88
Omega Flex
OFLX
$297M
$369K 0.03%
17,200
-4,763
-22% -$100K
TZA icon
89
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
$340K 0.02%
14
+4
+40% +$106K
MDT icon
90
Medtronic
MDT
$109B
$318K 0.02%
5,161
-162,861
-97% -$9.49M
BAA
91
DELISTED
Banro Corporation Common Stock
BAA
$309K 0.02%
60,559
+9,514
+19% +$55.7K
TGT icon
92
Target
TGT
$65.6B
$281K 0.02%
+4,640
New +$275K
USB icon
93
US Bancorp
USB
$98.2B
$238K 0.02%
5,550
– –
IBKR icon
94
Interactive Brokers
IBKR
$39.2B
$214K 0.01%
39,560
+4,880
+14% +$27K
QCOM icon
95
Qualcomm
QCOM
$155B
$214K 0.01%
2,710
– –
T icon
96
AT&T
T
$159B
$204K 0.01%
+7,683
New +$193K
TRNS icon
97
Transcat
TRNS
$799M
$199K 0.01%
21,215
-2,235
-10% -$19.9K
INFU icon
98
InfuSystem Holdings
INFU
$184M
$142K 0.01%
51,234
+28,340
+124% +$73K
GORO icon
99
Goldgroup Mining Inc.
GORO
$157M
$109K 0.01%
+22,705
New +$115K
FSM icon
100
Fortuna Silver Mines
FSM
$2.55B
$68K ﹤0.01%
+18,600
New +$72.2K
2 3
4
5 6

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ACG
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SCP
Seafarer Capital Partners Larkspur, California $436M AUM 42.05% 1-Year Est. Return
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 Q1 2014 Portfolio in Review

As of Q1 2014, Van Den Berg Management I held 128 positions worth $1.45B, up 13% from $1.28B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Van Den Berg Management I deployed $126M of net new capital in Q1 2014, opening 17 new positions and adding to 37 existing holdings. Its largest new stake was Markel Group: 52,954 shares worth $31.6M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 31% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was Microsoft, an estimated $15.1M trimmed.

  • Van Den Berg Management I's largest Q1 2014 buy was Markel Group: 52,954 shares worth $31.6M.
  • Van Den Berg Management I added most to APA Corp in Q1 2014, an estimated $30.5M increase.
  • Van Den Berg Management I's biggest Q1 2014 reduction was Microsoft, cutting an estimated $15.1M.
  • Van Den Berg Management I fully exited Potash Corp Of Saskatchewan in Q1 2014, selling an estimated $18.1M.
  • Van Den Berg Management I's ten largest holdings make up 35% of its $1.45B portfolio in Q1 2014.
  • Van Den Berg Management I opened 17 new positions and closed 26 in Q1 2014.
  • Van Den Berg Management I's portfolio value rose 13% quarter-over-quarter to $1.45B.

Based on Van Den Berg Management I's 13F filing for Q1 2014, filed 15 May 2014.