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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
+1.06%
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
$883M
AUM Growth
-$76.9M
Cap. Flow
-$74.1M
Cap. Flow %
-8.39%
Top 10 Hldgs %
42.29%
Holding
103
New
12
Increased
15
Reduced
59
Closed
8

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$21M
2
USB icon
US Bancorp
USB
+$19.9M
3
ATI icon
ATI
ATI
+$16.4M
4
AVID
Avid Technology Inc
AVID
+$6.75M
5
ENOV icon
Enovis
ENOV
+$2.05M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$19.2M
2
POST icon
Post Holdings
POST
+$15M
3
EXC icon
Exelon
EXC
+$12.9M
4
HWCC
Houston Wire & Cable Company
HWCC
+$10.9M
5
TTE icon
TotalEnergies
TTE
+$9.22M

Sector Composition

Rank Sector Weight
1 Financials 24.86%
2 Industrials 21.1%
3 Energy 17.55%
4 Materials 8.84%
5 Healthcare 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCP
76
DELISTED
UCP, Inc.
UCP
$446K 0.05%
58,813
-760,462
-93% -$6.35M
HNRG icon
77
Hallador Energy
HNRG
$670M
$337K 0.04%
40,424
-25,235
-38% -$255K
EMC
78
DELISTED
EMC CORPORATION
EMC
$325K 0.04%
12,316
-2,750
-18% -$73.3K
AIMC
79
DELISTED
Altra Industrial Motion Corp
AIMC
$298K 0.03%
+10,950
New +$307K
XOM icon
80
ExxonMobil
XOM
$644B
$297K 0.03%
3,571
-345
-9% -$29.7K
T icon
81
AT&T
T
$159B
$294K 0.03%
10,961
-1,340
-11% -$34.6K
AXP icon
82
American Express
AXP
$227B
$293K 0.03%
3,775
– –
WIRE
83
DELISTED
Encore Wire Corp
WIRE
$236K 0.03%
5,334
-76,377
-93% -$3.32M
GLW icon
84
Corning
GLW
$119B
$216K 0.02%
10,935
-3,608
-25% -$77.2K
BAA
85
DELISTED
Banro Corporation Common Stock
BAA
$210K 0.02%
65,554
+3,700
+6% +$10.5K
PFIE
86
DELISTED
Profire Energy, Inc
PFIE
$173K 0.02%
+154,500
New +$217K
FSNN
87
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$124K 0.01%
+38,667
New +$197K
XPLR
88
DELISTED
Xplore Technologies Corp.
XPLR
$116K 0.01%
+20,000
New +$124K
RLGT icon
89
Radiant Logistics
RLGT
$386M
$110K 0.01%
+15,000
New +$90.3K
ALO
90
DELISTED
Alio Gold Inc
ALO
$86K 0.01%
14,500
+3,000
+26% +$18.9K
OIG
91
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$83K 0.01%
411
– –
PACD
92
DELISTED
Pacific Drilling S A
PACD
$39K ﹤0.01%
1,400
-563
-29% -$22.7K
MUX icon
93
McEwen Inc
MUX
$1.03B
$38K ﹤0.01%
3,970
– –
HL icon
94
Hecla Mining
HL
$9.47B
$26K ﹤0.01%
10,040
– –
INVT
95
DELISTED
Inventergy Global, Inc.
INVT
$7K ﹤0.01%
+2,100
New +$7.3K
AUDC icon
96
AudioCodes
AUDC
$244M
– –
-12,600
Closed -$58K
CRK icon
97
Comstock Resources
CRK
$3.89B
– –
-16,150
Closed -$288K
MRC
98
DELISTED
MRC Global
MRC
– –
-22,330
Closed -$265K
VPG icon
99
Vishay Precision Group
VPG
$1.22B
– –
-26,181
Closed -$417K
FNFV
100
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-23,872
Closed -$337K
1 2 3
4
5

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ACG
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SCP
Seafarer Capital Partners Larkspur, California $436M AUM 42.05% 1-Year Est. Return
SWG
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TECP
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VBA
von Borstel & Associates The Dalles, Oregon $437M AUM 17.93% 1-Year Est. Return
BCM
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SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return

Van Den Berg Management I's Q2 2015 Portfolio in Review

As of Q2 2015, Van Den Berg Management I held 103 positions worth $883M, down 8% from $959M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Van Den Berg Management I withdrew a net $74.1M in Q2 2015, closing 8 positions and reducing 59 holdings. Its most notable exit was Vishay Precision Group, an estimated $417K position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 22% a quarter earlier, followed by Industrials and Energy.

Against the trend, Van Den Berg Management I opened a new position in General Motors worth $19.6M.

  • Van Den Berg Management I's largest Q2 2015 buy was General Motors: 589,411 shares worth $19.6M.
  • Van Den Berg Management I added most to US Bancorp in Q2 2015, an estimated $19.9M increase.
  • Van Den Berg Management I's biggest Q2 2015 reduction was Cisco, cutting an estimated $19.2M.
  • Van Den Berg Management I fully exited Vishay Precision Group in Q2 2015, selling an estimated $417K.
  • Van Den Berg Management I's ten largest holdings make up 42% of its $883M portfolio in Q2 2015.
  • Van Den Berg Management I opened 12 new positions and closed 8 in Q2 2015.
  • Van Den Berg Management I's portfolio value fell 8% quarter-over-quarter to $883M.

Based on Van Den Berg Management I's 13F filing for Q2 2015, filed 14 Aug 2015.