We are live on
!
Find out more
VDBMI
Van Den Berg Management I Portfolio holdings
AUM
$436M
1-Year Est. Return
40.66%
This Fund
S&P 500
This Quarter
Est. Return
+1.04%
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
$733M
AUM Growth
-$45.5M
(-5.8%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
44.72%
Holding
86
New
2
Increased
23
Reduced
43
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enovis
ENOV
|
+$8.1M |
| 2 |
UNT
UNIT Corporation
UNT
|
+$5.41M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$4.64M |
| 4 |
SA
Seabridge Gold
SA
|
+$3.61M |
| 5 |
Comstock
LODE
|
+$3.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Markel Group
MKL
|
+$12.5M |
| 2 |
Liberty Media Series C
FWONK
|
+$5.58M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$5.16M |
| 4 |
ESGR
Enstar Group
ESGR
|
+$5.09M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$5.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.54% |
| 2 | Industrials | 19.09% |
| 3 | Energy | 11.82% |
| 4 | Materials | 8.97% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XPLR
76
DELISTED
Xplore Technologies Corp.
XPLR
| $91K | 0.01% |
17,700
| – | – |
|
|
FSNN
77
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
| $54K | 0.01% |
11,047
-27
| -0.2% | -$100 |
|
|
PACD
78
DELISTED
Pacific Drilling S A
PACD
| $21K | ﹤0.01% |
2,500
+1,100
| +79% | +$14.5K |
|
|
ASA
79
ASA Gold and Precious Metals
ASA
$919M
| – | – |
-282,805
| Closed | -$2.21M |
|
|
GLDD
80
DELISTED
Great Lakes Dredge & Dock
GLDD
| – | – |
-993,994
| Closed | -$5.01M |
|
81
McEwen Inc
MUX
$1.03B
| – | – |
-1,500
| Closed | -$13K |
|
82
VanEck Oil Services ETF
OIH
$2.06B
| – | – |
-531
| Closed | -$292K |
|
83
Trustmark
TRMK
$2.76B
| – | – |
-12,435
| Closed | -$288K |
|
|
ALO
84
DELISTED
Alio Gold Inc
ALO
| – | – |
-1,500
| Closed | -$4K |
|
|
UCP
85
DELISTED
UCP, Inc.
UCP
| – | – |
-10,090
| Closed | -$68K |
|
|
INVT
86
DELISTED
Inventergy Global, Inc.
INVT
| – | – |
-2,100
| Closed | -$8K |
|
Similar funds
VIM
ACG
SCP
SWG
TECP
VBA
BCM
SPT
Van Den Berg Management I's Q4 2015 Portfolio in Review
As of Q4 2015, Van Den Berg Management I held 86 positions worth $733M, down 5.8% from $778M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Van Den Berg Management I withdrew a net $39.9M in Q4 2015, closing 8 positions and reducing 43 holdings. Its most notable exit was Great Lakes Dredge & Dock, an estimated $5.01M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Energy.
Against the trend, Van Den Berg Management I opened a new position in VanEck Gold Miners ETF worth $4.39M.
- Van Den Berg Management I's largest Q4 2015 buy was VanEck Gold Miners ETF: 319,765 shares worth $4.39M.
- Van Den Berg Management I added most to Enovis in Q4 2015, an estimated $8.1M increase.
- Van Den Berg Management I's biggest Q4 2015 reduction was Markel Group, cutting an estimated $12.5M.
- Van Den Berg Management I fully exited Great Lakes Dredge & Dock in Q4 2015, selling an estimated $5.01M.
- Van Den Berg Management I's ten largest holdings make up 45% of its $733M portfolio in Q4 2015.
- Van Den Berg Management I opened 2 new positions and closed 8 in Q4 2015.
- Van Den Berg Management I's portfolio value fell 5.8% quarter-over-quarter to $733M.
Based on Van Den Berg Management I's 13F filing for Q4 2015, filed 16 Feb 2016.