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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
-4.87%
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
$959M
AUM Growth
-$152M
(-14%)
Cap. Flow
-$85M
Cap. Flow
% of AUM
-8.86%
Top 10 Holdings %
Top 10 Hldgs %
41.09%
Holding
114
New
10
Increased
33
Reduced
46
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$23.6M |
| 2 |
ESGR
Enstar Group
ESGR
|
+$16.1M |
| 3 |
DaVita
DVA
|
+$15.6M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$13.2M |
| 5 |
AVID
Avid Technology Inc
AVID
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$46.1M |
| 2 |
Fidelity National Financial
FNF
|
+$22.2M |
| 3 |
Vishay Precision Group
VPG
|
+$20.3M |
| 4 |
Matsons
MATX
|
+$16.6M |
| 5 |
Cogent Communications
CCOI
|
+$12.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.69% |
| 2 | Industrials | 18.92% |
| 3 | Energy | 18.89% |
| 4 | Materials | 8.92% |
| 5 | Healthcare | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ExxonMobil
XOM
$644B
| $333K | 0.03% |
3,916
-135,879
| -97% | -$12M |
|
|
77
Corning
GLW
$119B
| $330K | 0.03% |
14,543
-1,937,359
| -99% | -$46.1M |
|
|
BHI
78
DELISTED
Baker Hughes
BHI
| $328K | 0.03% |
5,157
-1,946
| -27% | -$117K |
|
79
AT&T
T
$159B
| $303K | 0.03% |
12,301
+2,913
| +31% | +$74K |
|
80
American Express
AXP
$227B
| $295K | 0.03% |
3,775
-400
| -10% | -$33.2K |
|
81
Comstock Resources
CRK
$3.89B
| $288K | 0.03% |
16,150
+12,017
| +291% | +$297K |
|
|
DWA
82
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $273K | 0.03% |
+11,300
| New | +$240K |
|
|
MRC
83
DELISTED
MRC Global
MRC
| $265K | 0.03% |
+22,330
| New | +$279K |
|
|
EOX
84
DELISTED
EMERALD OIL INC (MT)
EOX
| $264K | 0.03% |
17,808
+10,723
| +151% | +$210K |
|
|
BAA
85
DELISTED
Banro Corporation Common Stock
BAA
| $123K | 0.01% |
61,854
| – | – |
|
|
OIG
86
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $96K | 0.01% |
411
-212
| -34% | -$52.6K |
|
|
ALO
87
DELISTED
Alio Gold Inc
ALO
| $78K | 0.01% |
11,500
-68,377
| -86% | -$629K |
|
|
PACD
88
DELISTED
Pacific Drilling S A
PACD
| $76K | 0.01% |
1,963
-22,362
| -92% | -$828K |
|
89
AudioCodes
AUDC
$244M
| $58K | 0.01% |
12,600
-13,000
| -51% | -$66.1K |
|
90
McEwen Inc
MUX
$1.03B
| $40K | ﹤0.01% |
3,970
| – | – |
|
91
Hecla Mining
HL
$9.47B
| $30K | ﹤0.01% |
10,040
-1,875,622
| -99% | -$5.96M |
|
92
Astec Industries
ASTE
$1.16B
| – | – |
-258,027
| Closed | -$10.1M |
|
93
AngloGold Ashanti
AU
$40.1B
| – | – |
-266,148
| Closed | -$2.31M |
|
|
94
Cogent Communications
CCOI
$676M
| – | – |
-355,836
| Closed | -$12.6M |
|
|
95
Fidelity National Financial
FNF
$13.9B
| – | – |
-929,872
| Closed | -$22.2M |
|
96
Gold Fields
GFI
$29B
| – | – |
-1,220,658
| Closed | -$5.53M |
|
97
Goldgroup Mining Inc.
GORO
$157M
| – | – |
-39,520
| Closed | -$134K |
|
98
Granite Construction
GVA
$5.29B
| – | – |
-213,914
| Closed | -$8.13M |
|
99
Harvard Bioscience
HBIO
$27.5M
| – | – |
-25,229
| Closed | -$1.43M |
|
100
Insteel Industries
IIIN
$593M
| – | – |
-485,499
| Closed | -$11.4M |
|
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Van Den Berg Management I's Q1 2015 Portfolio in Review
As of Q1 2015, Van Den Berg Management I held 114 positions worth $959M, down 14% from $1.11B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Van Den Berg Management I withdrew a net $85M in Q1 2015, closing 23 positions and reducing 46 holdings. Its most notable exit was Fidelity National Financial, an estimated $22.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Energy.
Against the trend, Van Den Berg Management I opened a new position in DaVita worth $16.5M.
- Van Den Berg Management I's largest Q1 2015 buy was DaVita: 202,956 shares worth $16.5M.
- Van Den Berg Management I added most to Discovery, Inc. Series C Common Stock in Q1 2015, an estimated $23.6M increase.
- Van Den Berg Management I's biggest Q1 2015 reduction was Corning, cutting an estimated $46.1M.
- Van Den Berg Management I fully exited Fidelity National Financial in Q1 2015, selling an estimated $22.2M.
- Van Den Berg Management I's ten largest holdings make up 41% of its $959M portfolio in Q1 2015.
- Van Den Berg Management I opened 10 new positions and closed 23 in Q1 2015.
- Van Den Berg Management I's portfolio value fell 14% quarter-over-quarter to $959M.
Based on Van Den Berg Management I's 13F filing for Q1 2015, filed 15 May 2015.