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Van Den Berg Management I Portfolio holdings

AUM $473M
1-Year Est. Return 63.76%
This Fund
S&P 500
This Quarter Est. Return
-17.69%
1 Year Est. Return
+63.76%
3 Year Est. Return
+187.41%
5 Year Est. Return
+255.93%
10 Year Est. Return
+653.96%
AUM
$778M
AUM Growth
-$104M
Cap. Flow
+$72.6M
Cap. Flow %
9.32%
Top 10 Hldgs %
45.68%
Holding
98
New
3
Increased
27
Reduced
48
Closed
14

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$27M
2
ATI icon
ATI
ATI
+$21.5M
3
GM icon
General Motors
GM
+$19.5M
4
UNT
UNIT Corporation
UNT
+$16.6M
5
AVID
Avid Technology Inc
AVID
+$16.1M

Top Sells

Rank Stock Value
1
DO
Diamond Offshore Drilling
DO
+$18.8M
2
POST icon
Post Holdings
POST
+$13.8M
3
L icon
Loews
L
+$10.1M
4
J icon
Jacobs Solutions
J
+$9.4M
5
NXST icon
Nexstar Media Group
NXST
+$7.71M

Sector Composition

Rank Sector Weight
1 Financials 23.94%
2 Industrials 21.07%
3 Materials 12.3%
4 Energy 11.59%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAA
76
DELISTED
Banro Corporation Common Stock
BAA
$108K 0.01%
65,554
– –
XPLR
77
DELISTED
Xplore Technologies Corp.
XPLR
$94K 0.01%
17,700
-2,300
-12% -$12.7K
OIG
78
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$85K 0.01%
411
– –
UCP
79
DELISTED
UCP, Inc.
UCP
$68K 0.01%
10,090
-48,723
-83% -$372K
FSNN
80
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$31K ﹤0.01%
11,074
-27,593
-71% -$102K
PACD
81
DELISTED
Pacific Drilling S A
PACD
$17K ﹤0.01%
1,400
– –
MUX icon
82
McEwen Inc
MUX
$1.12B
$13K ﹤0.01%
1,500
-2,470
-62% -$20.4K
INVT
83
DELISTED
Inventergy Global, Inc.
INVT
$8K ﹤0.01%
2,100
– –
ALO
84
DELISTED
Alio Gold Inc
ALO
$4K ﹤0.01%
1,500
-13,000
-90% -$40.7K
EXC icon
85
Exelon
EXC
$43.7B
– –
-36,040
Closed -$808K
GLW icon
86
Corning
GLW
$124B
– –
-10,935
Closed -$216K
HL icon
87
Hecla Mining
HL
$12.1B
– –
-10,040
Closed -$26K
HNRG icon
88
Hallador Energy
HNRG
$693M
– –
-40,424
Closed -$337K
MLAB icon
89
Mesa Laboratories
MLAB
$701M
– –
-5,858
Closed -$521K
NXST icon
90
Nexstar Media Group
NXST
$5.04B
– –
-137,713
Closed -$7.71M
POST icon
91
Post Holdings
POST
$3.56B
– –
-391,710
Closed -$13.8M
RLGT icon
92
Radiant Logistics
RLGT
$427M
– –
-15,000
Closed -$110K
T icon
93
AT&T
T
$177B
– –
-10,961
Closed -$294K
TDW icon
94
Tidewater
TDW
$4.39B
– –
-10,161
Closed -$7.45M
XOM icon
95
ExxonMobil
XOM
$672B
– –
-3,571
Closed -$297K
WIRE
96
DELISTED
Encore Wire Corp
WIRE
– –
-5,334
Closed -$236K
HWCC
97
DELISTED
Houston Wire & Cable Company
HWCC
– –
-77,182
Closed -$766K
EMC
98
DELISTED
EMC CORPORATION
EMC
– –
-12,316
Closed -$325K
1 2 3
4

Similar funds

AIS
American Investment Services Great Barrington, Massachusetts $473M AUM 23.02% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $473M AUM 49.24% 1-Year Est. Return
AWM
Austin Wealth Management Austin, Texas $473M AUM 18.73% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return
GPA
Guidance Point Advisors Wellesley, Massachusetts $474M AUM 16.74% 1-Year Est. Return
IIM
Ipswich Investment Management Beverly, Massachusetts $474M AUM 35.58% 1-Year Est. Return
BWM
BCGM Wealth Management Lafayette, Indiana $473M AUM 19.65% 1-Year Est. Return
SSI
Scott & Selber Inc Houston, Texas $474M AUM 72.6% 1-Year Est. Return

Van Den Berg Management I's Q3 2015 Portfolio in Review

As of Q3 2015, Van Den Berg Management I held 98 positions worth $778M, down 12% from $883M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Van Den Berg Management I deployed $72.6M of net new capital in Q3 2015, opening 3 new positions and adding to 27 existing holdings. Its largest new stake was iShares MSCI Hong Kong ETF: 437,449 shares worth $8.36M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Diamond Offshore Drilling, an estimated $18.8M trimmed.

  • Van Den Berg Management I's largest Q3 2015 buy was iShares MSCI Hong Kong ETF: 437,449 shares worth $8.36M.
  • Van Den Berg Management I added most to State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2015, an estimated $27M increase.
  • Van Den Berg Management I's biggest Q3 2015 reduction was Diamond Offshore Drilling, cutting an estimated $18.8M.
  • Van Den Berg Management I fully exited Post Holdings in Q3 2015, selling an estimated $13.8M.
  • Van Den Berg Management I's ten largest holdings make up 46% of its $778M portfolio in Q3 2015.
  • Van Den Berg Management I opened 3 new positions and closed 14 in Q3 2015.
  • Van Den Berg Management I's portfolio value fell 12% quarter-over-quarter to $778M.

Based on Van Den Berg Management I's 13F filing for Q3 2015, filed 16 Nov 2015.