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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
-10.95%
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
$1.29B
AUM Growth
-$110M
Cap. Flow
+$78M
Cap. Flow %
6.07%
Top 10 Hldgs %
33.07%
Holding
109
New
9
Increased
26
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$28.6M
2
POST icon
Post Holdings
POST
+$25.8M
3
FNF icon
Fidelity National Financial
FNF
+$20M
4
VTOL icon
Bristow Group
VTOL
+$19.2M
5
ESV
Ensco Rowan plc
ESV
+$17.6M

Top Sells

Rank Stock Value
1
MDR
McDermott International
MDR
+$35.3M
2
WAC
Walter Investment Mgt Corp
WAC
+$27.8M
3
DSGR icon
Distribution Solutions Group
DSGR
+$5.58M
4
GLW icon
Corning
GLW
+$3.11M
5
PKX icon
POSCO
PKX
+$2.85M

Sector Composition

Rank Sector Weight
1 Industrials 22.09%
2 Energy 18.37%
3 Financials 17.94%
4 Materials 16.45%
5 Technology 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDI icon
76
Reading International Class A
RDI
$33.2M
$817K 0.06%
97,315
-1,250
-1% -$10.5K
ISSC icon
77
Innovative Solutions & Support
ISSC
$327M
$775K 0.06%
148,576
+6,165
+4% +$37K
KO icon
78
Coca-Cola
KO
$377B
$770K 0.06%
+18,045
New +$746K
ESSX
79
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
$749K 0.06%
356,703
-7,305
-2% -$17.1K
RBCN
80
DELISTED
Rubicon Technology, Inc.
RBCN
$487K 0.04%
11,469
+555
+5% +$38K
MSFT icon
81
Microsoft
MSFT
$3.45T
$429K 0.03%
9,250
-8,820
-49% -$393K
CTP
82
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
$391K 0.03%
25,070
-19,030
-43% -$282K
AXP icon
83
American Express
AXP
$227B
$365K 0.03%
4,175
– –
ONB icon
84
Old National Bancorp
ONB
$10.2B
$308K 0.02%
23,745
-2,260
-9% -$30.5K
MDT icon
85
Medtronic
MDT
$109B
$302K 0.02%
4,878
-182
-4% -$11.6K
OFLX icon
86
Omega Flex
OFLX
$297M
$276K 0.02%
14,185
– –
SUP
87
DELISTED
Superior Industries International
SUP
$266K 0.02%
15,170
-7,115
-32% -$139K
IBKR icon
88
Interactive Brokers
IBKR
$39.2B
$244K 0.02%
39,100
-780
-2% -$4.64K
USB icon
89
US Bancorp
USB
$98.2B
$235K 0.02%
5,620
– –
TGT icon
90
Target
TGT
$65.6B
$228K 0.02%
3,637
-1,203
-25% -$72.9K
GORO icon
91
Goldgroup Mining Inc.
GORO
$157M
$218K 0.02%
42,525
– –
T icon
92
AT&T
T
$159B
$212K 0.02%
7,961
-40
-0.5% -$1.06K
TRNS icon
93
Transcat
TRNS
$799M
$194K 0.02%
21,215
– –
INFU icon
94
InfuSystem Holdings
INFU
$184M
$161K 0.01%
51,234
– –
MDR
95
DELISTED
McDermott International
MDR
$152K 0.01%
8,845
-1,636,765
-99% -$35.3M
SSRI
96
DELISTED
Silver Standard Resources
SSRI
$107K 0.01%
+17,600
New +$150K
BAA
97
DELISTED
Banro Corporation Common Stock
BAA
$99K 0.01%
62,479
+1,750
+3% +$4.59K
AUDC icon
98
AudioCodes
AUDC
$244M
$93K 0.01%
19,325
+3,825
+25% +$22.8K
MUX icon
99
McEwen Inc
MUX
$1.03B
$40K ﹤0.01%
+2,030
New +$54.3K
LSG
100
DELISTED
LAKE SHORE GOLD CORP
LSG
$22K ﹤0.01%
21,400
-38,600
-64% -$41.7K
1 2 3
4
5

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Van Den Berg Management I held 109 positions worth $1.29B, down 7.9% from $1.39B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Van Den Berg Management I deployed $78M of net new capital in Q3 2014, opening 9 new positions and adding to 26 existing holdings. Its largest new stake was Chicago Bridge & Iron Nv: 453,392 shares worth $26.2M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 26% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was McDermott International, an estimated $35.3M trimmed.

  • Van Den Berg Management I's largest Q3 2014 buy was Chicago Bridge & Iron Nv: 453,392 shares worth $26.2M.
  • Van Den Berg Management I added most to Bristow Group in Q3 2014, an estimated $19.2M increase.
  • Van Den Berg Management I's biggest Q3 2014 reduction was McDermott International, cutting an estimated $35.3M.
  • Van Den Berg Management I fully exited Walter Investment Mgt Corp in Q3 2014, selling an estimated $27.8M.
  • Van Den Berg Management I's ten largest holdings make up 33% of its $1.29B portfolio in Q3 2014.
  • Van Den Berg Management I opened 9 new positions and closed 8 in Q3 2014.
  • Van Den Berg Management I's portfolio value fell 7.9% quarter-over-quarter to $1.29B.

Based on Van Den Berg Management I's 13F filing for Q3 2014, filed 14 Nov 2014.