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VDBMI
Van Den Berg Management I Portfolio holdings
AUM
$436M
1-Year Est. Return
40.66%
This Fund
S&P 500
This Quarter
Est. Return
+3.11%
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
$1.39B
AUM Growth
-$54.3M
(-3.7%)
Cap. Flow
-$88.8M
Cap. Flow
% of AUM
-6.37%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
113
New
11
Increased
39
Reduced
43
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESV
Ensco Rowan plc
ESV
|
+$18.3M |
| 2 |
MDR
McDermott International
MDR
|
+$18.1M |
| 3 |
ATW
Atwood Oceanics
ATW
|
+$17.8M |
| 4 |
Loews
L
|
+$17.2M |
| 5 |
AUY
Yamana Gold, Inc.
AUY
|
+$16.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$31.6M |
| 2 |
Newmont
NEM
|
+$24.2M |
| 3 |
Fidelity National Financial
FNF
|
+$23.8M |
| 4 |
Corning
GLW
|
+$23.6M |
| 5 |
Enviri
NVRI
|
+$23.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.66% |
| 2 | Materials | 17.38% |
| 3 | Financials | 16.74% |
| 4 | Energy | 16.69% |
| 5 | Technology | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESSX
76
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
| $885K | 0.06% |
364,008
+64,815
| +22% | +$182K |
|
77
Reading International Class A
RDI
$33.2M
| $841K | 0.06% |
98,565
+20,160
| +26% | +$159K |
|
78
Microsoft
MSFT
$3.45T
| $754K | 0.05% |
18,070
-421,644
| -96% | -$17.1M |
|
|
79
Intel
INTC
$455B
| $463K | 0.03% |
14,992
-1,155,061
| -99% | -$31.6M |
|
|
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% | -$55K |
|
83
Old National Bancorp
ONB
$10.2B
| $371K | 0.03% |
26,005
+145
| +0.6% | +$2.04K |
|
84
Medtronic
MDT
$109B
| $323K | 0.02% |
5,060
-101
| -2% | -$6.14K |
|
|
BAA
85
DELISTED
Banro Corporation Common Stock
BAA
| $291K | 0.02% |
60,729
+170
| +0.3% | +$774 |
|
86
Target
TGT
$65.6B
| $280K | 0.02% |
4,840
+200
| +4% | +$11.8K |
|
87
Omega Flex
OFLX
$297M
| $278K | 0.02% |
14,185
-3,015
| -18% | -$60.6K |
|
88
InterGroup Corp
INTG
$61.1M
| $256K | 0.02% |
+13,429
| New | +$250K |
|
89
US Bancorp
USB
$98.2B
| $243K | 0.02% |
5,620
+70
| +1% | +$2.92K |
|
90
Interactive Brokers
IBKR
$39.2B
| $232K | 0.02% |
39,880
+320
| +0.8% | +$1.84K |
|
91
Transcat
TRNS
$799M
| $218K | 0.02% |
21,215
| – | – |
|
92
Goldgroup Mining Inc.
GORO
$157M
| $215K | 0.02% |
42,525
+19,820
| +87% | +$90.5K |
|
93
AT&T
T
$159B
| $214K | 0.02% |
8,001
+318
| +4% | +$8.52K |
|
94
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
| $142K | 0.01% |
6
-8
| -57% | -$210K |
|
95
IAMGOLD
IAG
$8.2B
| $136K | 0.01% |
32,920
-2,404,585
| -99% | -$8.55M |
|
96
InfuSystem Holdings
INFU
$184M
| $136K | 0.01% |
51,234
| – | – |
|
97
AudioCodes
AUDC
$244M
| $109K | 0.01% |
+15,500
| New | +$101K |
|
|
LOJN
98
DELISTED
LO JACK CORP
LOJN
| $77K | 0.01% |
+14,200
| New | +$76.3K |
|
|
LSG
99
DELISTED
LAKE SHORE GOLD CORP
LSG
| $55K | ﹤0.01% |
60,000
+37,100
| +162% | +$28.7K |
|
|
PRKR
100
DELISTED
Parkervision Inc
PRKR
| $19K | ﹤0.01% |
+1,280
| New | +$57.1K |
|
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Van Den Berg Management I's Q2 2014 Portfolio in Review
As of Q2 2014, Van Den Berg Management I held 113 positions worth $1.39B, down 3.7% from $1.45B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Van Den Berg Management I withdrew a net $88.8M in Q2 2014, closing 13 positions and reducing 43 holdings. Its most notable exit was Fidelity National Financial, an estimated $23.8M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 28% a quarter earlier, followed by Materials and Financials.
Against the trend, Van Den Berg Management I opened a new position in Ensco Rowan plc worth $19.6M.
- Van Den Berg Management I's largest Q2 2014 buy was Ensco Rowan plc: 88,226 shares worth $19.6M.
- Van Den Berg Management I added most to McDermott International in Q2 2014, an estimated $18.1M increase.
- Van Den Berg Management I's biggest Q2 2014 reduction was Intel, cutting an estimated $31.6M.
- Van Den Berg Management I fully exited Fidelity National Financial in Q2 2014, selling an estimated $23.8M.
- Van Den Berg Management I's ten largest holdings make up 34% of its $1.39B portfolio in Q2 2014.
- Van Den Berg Management I opened 11 new positions and closed 13 in Q2 2014.
- Van Den Berg Management I's portfolio value fell 3.7% quarter-over-quarter to $1.39B.
Based on Van Den Berg Management I's 13F filing for Q2 2014, filed 14 Aug 2014.