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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
+10.01%
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
$760M
AUM Growth
+$26.8M
Cap. Flow
-$29.5M
Cap. Flow %
-3.88%
Top 10 Hldgs %
45.64%
Holding
88
New
10
Increased
27
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$14.1M
2
ATI icon
ATI
ATI
+$12.3M
3
IBM icon
IBM
IBM
+$12.1M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$9.08M
5
BFH icon
Bread Financial
BFH
+$8.26M

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$36.7M
2
MKL icon
Markel Group
MKL
+$25.4M
3
GOLD
Randgold Resources Ltd
GOLD
+$22.2M
4
AEM icon
Agnico Eagle Mines
AEM
+$3.53M
5
EGO icon
Eldorado Gold
EGO
+$3.25M

Sector Composition

Rank Sector Weight
1 Financials 18.59%
2 Industrials 17.31%
3 Energy 11.62%
4 Healthcare 10.08%
5 Materials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNR
76
DELISTED
Denbury Resources, Inc.
DNR
$173K 0.02%
+77,755
New +$129K
BAA
77
DELISTED
Banro Corporation Common Stock
BAA
$166K 0.02%
65,200
– –
SGY
78
DELISTED
Stone Energy
SGY
$87K 0.01%
1,934
+830
+75% +$107K
VANI icon
79
Vivani Medical
VANI
$110M
$66K 0.01%
+567
New +$65.2K
EGO icon
80
Eldorado Gold
EGO
$7.87B
$42K 0.01%
2,681
-224,616
-99% -$3.25M
BVN icon
81
Compañía de Minas Buenaventura
BVN
$7.69B
– –
-492,325
Closed -$2.11M
KRE icon
82
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-27,000
Closed -$1.13M
ONB icon
83
Old National Bancorp
ONB
$10.2B
– –
-32,091
Closed -$435K
CRR
84
DELISTED
Carbo Ceramics Inc.
CRR
– –
-16,875
Closed -$290K
XPLR
85
DELISTED
Xplore Technologies Corp.
XPLR
– –
-17,700
Closed -$91K
CBI
86
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-941,241
Closed -$36.7M
FSNN
87
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
– –
-11,047
Closed -$54K
PACD
88
DELISTED
Pacific Drilling S A
PACD
– –
-2,500
Closed -$21K
1 2 3
4

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SCP
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SWG
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TECP
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VBA
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BCM
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SPT
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Van Den Berg Management I's Q1 2016 Portfolio in Review

As of Q1 2016, Van Den Berg Management I held 88 positions worth $760M, up 3.7% from $733M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Van Den Berg Management I withdrew a net $29.5M in Q1 2016, closing 8 positions and reducing 37 holdings. Its most notable exit was Chicago Bridge & Iron Nv, an estimated $36.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 23% a quarter earlier, followed by Industrials and Energy.

Against the trend, Van Den Berg Management I opened a new position in McKesson worth $13.8M.

  • Van Den Berg Management I's largest Q1 2016 buy was McKesson: 87,564 shares worth $13.8M.
  • Van Den Berg Management I added most to ATI in Q1 2016, an estimated $12.3M increase.
  • Van Den Berg Management I's biggest Q1 2016 reduction was Markel Group, cutting an estimated $25.4M.
  • Van Den Berg Management I fully exited Chicago Bridge & Iron Nv in Q1 2016, selling an estimated $36.7M.
  • Van Den Berg Management I's ten largest holdings make up 46% of its $760M portfolio in Q1 2016.
  • Van Den Berg Management I opened 10 new positions and closed 8 in Q1 2016.
  • Van Den Berg Management I's portfolio value rose 3.7% quarter-over-quarter to $760M.

Based on Van Den Berg Management I's 13F filing for Q1 2016, filed 16 May 2016.