VDBMI
Van Den Berg Management I Portfolio holdings
AUM
$352M
This Quarter Return
+3.11%
1 Year Return
+40.58%
3 Year Return
+112.46%
5 Year Return
+252.13%
10 Year Return
+370.52%
AUM
$1.39B
AUM Growth
+$1.39B
(-3.7%)
Cap. Flow
-$89.7M
Cap. Flow
% of AUM
-6.43%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
113
New
11
Increased
39
Reduced
43
Closed
13
Top Buys
| 1 |
MDR
McDermott International
MDR
|
$20M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$19.6M |
| 3 |
ATW
Atwood Oceanics
ATW
|
$18.9M |
| 4 |
AUY
Yamana Gold, Inc.
AUY
|
$17.3M |
| 5 |
Loews
L
|
$17.3M |
Top Sells
| 1 |
Intel
INTC
|
$35.7M |
| 2 |
Newmont
NEM
|
$25.5M |
| 3 |
Corning
GLW
|
$24.5M |
| 4 |
Fidelity National Financial
FNF
|
$23.8M |
| 5 |
Enviri
NVRI
|
$23.3M |
Sector Composition
| 1 | Industrials | 25.66% |
| 2 | Materials | 17.38% |
| 3 | Energy | 16.76% |
| 4 | Financials | 16.74% |
| 5 | Technology | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESSX
76
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
| $885K | 0.06% |
364,008
+64,815
| +22% | +$158K |
|
77
Reading International Class A
RDI
$34.8M
| $841K | 0.06% |
98,565
+20,160
| +26% | +$172K |
|
78
Microsoft
MSFT
$3.76T
| $754K | 0.05% |
18,070
-421,644
| -96% | -$17.6M |
|
|
79
Intel
INTC
$105B
| $463K | 0.03% |
14,992
-1,155,061
| -99% | -$35.7M |
|
|
SUP
80
DELISTED
Superior Industries International
SUP
| $460K | 0.03% |
22,285
| – | – |
|
|
CTP
81
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
| $412K | 0.03% |
44,100
| – | – |
|
82
American Express
AXP
$227B
| $396K | 0.03% |
4,175
-610
| -13% | -$57.9K |
|
83
Old National Bancorp
ONB
$8.87B
| $371K | 0.03% |
26,005
+145
| +0.6% | +$2.07K |
|
84
Medtronic
MDT
$119B
| $323K | 0.02% |
5,060
-101
| -2% | -$6.45K |
|
|
BAA
85
DELISTED
Banro Corporation Common Stock
BAA
| $291K | 0.02% |
607,290
+1,705
| +0.3% | +$817 |
|
86
Target
TGT
$41.8B
| $280K | 0.02% |
4,840
+200
| +4% | +$11.6K |
|
87
Omega Flex
OFLX
$346M
| $278K | 0.02% |
14,185
-3,015
| -18% | -$59.1K |
|
88
InterGroup Corp
INTG
$35.4M
| $256K | 0.02% |
+13,429
| New | +$256K |
|
89
US Bancorp
USB
$75.5B
| $243K | 0.02% |
5,620
+70
| +1% | +$3.03K |
|
90
Interactive Brokers
IBKR
$28.4B
| $232K | 0.02% |
9,970
+80
| +0.8% | +$1.86K |
|
91
Transcat
TRNS
$754M
| $218K | 0.02% |
21,215
| – | – |
|
92
Gold Resource Corp
GORO
$82.3M
| $215K | 0.02% |
42,525
+19,820
| +87% | +$100K |
|
93
AT&T
T
$205B
| $214K | 0.02% |
6,043
+240
| +4% | +$8.5K |
|
94
Direxion Daily Small Cap Bear 3x Shares
TZA
$300M
| $142K | 0.01% |
10,180
-11,620
| -53% | -$162K |
|
95
IAMGOLD
IAG
$5.52B
| $136K | 0.01% |
32,920
-2,404,585
| -99% | -$9.93M |
|
96
InfuSystem Holdings
INFU
$216M
| $136K | 0.01% |
51,234
| – | – |
|
97
AudioCodes
AUDC
$269M
| $109K | 0.01% |
+15,500
| New | +$109K |
|
|
LOJN
98
DELISTED
LO JACK CORP
LOJN
| $77K | 0.01% |
+14,200
| New | +$77K |
|
|
LSG
99
DELISTED
LAKE SHORE GOLD CORP
LSG
| $55K | ﹤0.01% |
60,000
+37,100
| +162% | +$34K |
|
|
PRKR
100
DELISTED
Parkervision Inc
PRKR
| $19K | ﹤0.01% |
+12,800
| New | +$19K |
|