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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
-0.72%
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
$1.11B
AUM Growth
-$174M
(-14%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-11.58%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
120
New
19
Increased
23
Reduced
61
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$24.8M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$20.2M |
| 3 |
Liberty Media Series C
FWONK
|
+$16.7M |
| 4 |
Coca-Cola
KO
|
+$12.3M |
| 5 |
Enovis
ENOV
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
POSCO
PKX
|
+$40.9M |
| 2 |
Cisco
CSCO
|
+$27.8M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$24.8M |
| 4 |
Newmont
NEM
|
+$23.7M |
| 5 |
IBM
IBM
|
+$17.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.93% |
| 2 | Financials | 20.14% |
| 3 | Energy | 16.97% |
| 4 | Materials | 10.27% |
| 5 | Technology | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
76
DELISTED
EMC CORPORATION
EMC
| $571K | 0.05% |
19,199
-49,416
| -72% | -$1.44M |
|
|
HTCH
77
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $563K | 0.05% |
160,813
-456,128
| -74% | -$1.6M |
|
78
American Vanguard Corp
AVD
$68.4M
| $448K | 0.04% |
+38,568
| New | +$427K |
|
|
ESSX
79
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
| $418K | 0.04% |
316,316
-40,387
| -11% | -$56.7K |
|
|
BHI
80
DELISTED
Baker Hughes
BHI
| $398K | 0.04% |
+7,103
| New | +$401K |
|
81
B2Gold
BTG
$5B
| $394K | 0.04% |
+243,000
| New | +$442K |
|
82
American Express
AXP
$227B
| $388K | 0.03% |
4,175
| – | – |
|
|
CLD
83
DELISTED
Cloud Peak Energy Inc
CLD
| $368K | 0.03% |
+40,090
| New | +$445K |
|
|
CCF
84
DELISTED
Chase Corporation
CCF
| $245K | 0.02% |
+6,813
| New | +$235K |
|
85
AT&T
T
$159B
| $238K | 0.02% |
9,388
+1,427
| +18% | +$37K |
|
86
Trustmark
TRMK
$2.76B
| $235K | 0.02% |
+9,560
| New | +$228K |
|
87
Ardmore Shipping
ASC
$710M
| $216K | 0.02% |
+18,040
| New | +$187K |
|
88
US Bancorp
USB
$98.2B
| $213K | 0.02% |
4,740
-880
| -16% | -$37.9K |
|
89
Omega Flex
OFLX
$297M
| $207K | 0.02% |
5,470
-8,715
| -61% | -$238K |
|
|
SUP
90
DELISTED
Superior Industries International
SUP
| $199K | 0.02% |
10,070
-5,100
| -34% | -$94.6K |
|
|
OIG
91
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $186K | 0.02% |
623
-2,873
| -82% | -$838K |
|
|
EOX
92
DELISTED
EMERALD OIL INC (MT)
EOX
| $170K | 0.02% |
+7,085
| New | +$384K |
|
|
BAS
93
DELISTED
Basis Energy Services, Inc.
BAS
| $169K | 0.02% |
+42
| New | +$265K |
|
94
InfuSystem Holdings
INFU
$184M
| $150K | 0.01% |
47,584
-3,650
| -7% | -$11.6K |
|
95
Comstock Resources
CRK
$3.89B
| $141K | 0.01% |
+4,133
| New | +$214K |
|
96
Transcat
TRNS
$799M
| $138K | 0.01% |
13,544
-7,671
| -36% | -$75.2K |
|
97
Goldgroup Mining Inc.
GORO
$157M
| $134K | 0.01% |
39,520
-3,005
| -7% | -$11.9K |
|
|
SSRI
98
DELISTED
Silver Standard Resources
SSRI
| $117K | 0.01% |
23,400
+5,800
| +33% | +$30.5K |
|
99
AudioCodes
AUDC
$244M
| $116K | 0.01% |
25,600
+6,275
| +32% | +$29K |
|
|
PES
100
DELISTED
Pioneer Energy Services Corp.
PES
| $105K | 0.01% |
+18,880
| New | +$153K |
|
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Van Den Berg Management I's Q4 2014 Portfolio in Review
As of Q4 2014, Van Den Berg Management I held 120 positions worth $1.11B, down 14% from $1.29B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Van Den Berg Management I withdrew a net $129M in Q4 2014, closing 16 positions and reducing 61 holdings. Its most notable exit was POSCO, an estimated $40.9M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 22% a quarter earlier, followed by Financials and Energy.
Against the trend, Van Den Berg Management I opened a new position in Discovery, Inc. Series C Common Stock worth $24.5M.
- Van Den Berg Management I's largest Q4 2014 buy was Discovery, Inc. Series C Common Stock: 727,090 shares worth $24.5M.
- Van Den Berg Management I added most to VanEck Junior Gold Miners ETF in Q4 2014, an estimated $20.2M increase.
- Van Den Berg Management I's biggest Q4 2014 reduction was Cisco, cutting an estimated $27.8M.
- Van Den Berg Management I fully exited POSCO in Q4 2014, selling an estimated $40.9M.
- Van Den Berg Management I's ten largest holdings make up 34% of its $1.11B portfolio in Q4 2014.
- Van Den Berg Management I opened 19 new positions and closed 16 in Q4 2014.
- Van Den Berg Management I's portfolio value fell 14% quarter-over-quarter to $1.11B.
Based on Van Den Berg Management I's 13F filing for Q4 2014, filed 13 Feb 2015.