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
+12.04%
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
$778M
AUM Growth
+$18.6M
(+2.5%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
88
New
8
Increased
17
Reduced
43
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$12.9M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$9.41M |
| 3 |
Cencora
COR
|
+$8.54M |
| 4 |
SLB Ltd
SLB
|
+$8.17M |
| 5 |
Cardinal Health
CAH
|
+$7.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AUY
Yamana Gold, Inc.
AUY
|
+$28.9M |
| 2 |
DaVita
DVA
|
+$24.1M |
| 3 |
Jacobs Solutions
J
|
+$20.8M |
| 4 |
Agnico Eagle Mines
AEM
|
+$12.5M |
| 5 |
Liberty Media Series C
FWONK
|
+$5.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 18.07% |
| 2 | Financials | 17.62% |
| 3 | Industrials | 14.21% |
| 4 | Healthcare | 10.23% |
| 5 | Materials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ExxonMobil
XOM
$644B
| $233K | 0.03% |
2,484
| – | – |
|
77
American Express
AXP
$227B
| $228K | 0.03% |
3,750
| – | – |
|
|
AUY
78
DELISTED
Yamana Gold, Inc.
AUY
| $222K | 0.03% |
42,720
-6,450,893
| -99% | -$28.9M |
|
|
PFIE
79
DELISTED
Profire Energy, Inc
PFIE
| $214K | 0.03% |
192,601
| – | – |
|
|
SGY
80
DELISTED
Stone Energy
SGY
| $133K | 0.02% |
1,934
| – | – |
|
81
B2Gold
BTG
$5B
| $40K | 0.01% |
15,800
-240,000
| -94% | -$485K |
|
|
BAA
82
DELISTED
Banro Corporation Common Stock
BAA
| $17K | ﹤0.01% |
5,895
-59,305
| -91% | -$179K |
|
83
American Vanguard Corp
AVD
$68.4M
| – | – |
-18,538
| Closed | -$293K |
|
84
Eldorado Gold
EGO
$7.87B
| – | – |
-2,681
| Closed | -$42K |
|
|
85
Jacobs Solutions
J
$15.9B
| – | – |
-578,044
| Closed | -$20.8M |
|
86
Kinross Gold
KGC
$27.4B
| – | – |
-203,740
| Closed | -$693K |
|
87
Coca-Cola
KO
$377B
| – | – |
-57,260
| Closed | -$2.66M |
|
|
CCF
88
DELISTED
Chase Corporation
CCF
| – | – |
-8,695
| Closed | -$457K |
|
Similar funds
VIM
ACG
SCP
SWG
TECP
VBA
BCM
SPT
Van Den Berg Management I's Q2 2016 Portfolio in Review
As of Q2 2016, Van Den Berg Management I held 88 positions worth $778M, up 2.5% from $760M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Van Den Berg Management I withdrew a net $40.1M in Q2 2016, closing 6 positions and reducing 43 holdings. Its most notable exit was Jacobs Solutions, an estimated $20.8M position sold in full.
By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.
Against the trend, Van Den Berg Management I opened a new position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock worth $12.7M.
- Van Den Berg Management I's largest Q2 2016 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 541,037 shares worth $12.7M.
- Van Den Berg Management I added most to Ensco Rowan plc in Q2 2016, an estimated $5.76M increase.
- Van Den Berg Management I's biggest Q2 2016 reduction was Yamana Gold, Inc., cutting an estimated $28.9M.
- Van Den Berg Management I fully exited Jacobs Solutions in Q2 2016, selling an estimated $20.8M.
- Van Den Berg Management I's ten largest holdings make up 44% of its $778M portfolio in Q2 2016.
- Van Den Berg Management I opened 8 new positions and closed 6 in Q2 2016.
- Van Den Berg Management I's portfolio value rose 2.5% quarter-over-quarter to $778M.
Based on Van Den Berg Management I's 13F filing for Q2 2016, filed 4 Aug 2016.