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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
+6.94%
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
$811M
AUM Growth
+$32.7M
Cap. Flow
-$5.5M
Cap. Flow %
-0.68%
Top 10 Hldgs %
44.94%
Holding
83
New
1
Increased
11
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
MTW icon
Manitowoc
MTW
+$8.12M
2
ATW
Atwood Oceanics
ATW
+$6.94M
3
ESGR
Enstar Group
ESGR
+$1.87M
4
BOOM icon
DMC Global
BOOM
+$1.28M
5
PES
Pioneer Energy Services Corp.
PES
+$751K

Top Sells

Rank Stock Value
1
AVID
Avid Technology Inc
AVID
+$6.64M
2
USB icon
US Bancorp
USB
+$3.11M
3
AEM icon
Agnico Eagle Mines
AEM
+$1.78M
4
FWONK icon
Liberty Media Series C
FWONK
+$1.72M
5
POWL icon
Powell Industries
POWL
+$1.35M

Sector Composition

Rank Sector Weight
1 Energy 17.92%
2 Financials 16.61%
3 Industrials 16.55%
4 Healthcare 9.9%
5 Materials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFIE
76
DELISTED
Profire Energy, Inc
PFIE
$239K 0.03%
192,601
– –
XOM icon
77
ExxonMobil
XOM
$644B
$217K 0.03%
2,484
– –
KEG
78
DELISTED
KEY ENERGY SERVICES INC
KEG
$144K 0.02%
3,462,303
-23,990
-0.7% -$998
SGY
79
DELISTED
Stone Energy
SGY
$131K 0.02%
1,934
– –
AUY
80
DELISTED
Yamana Gold, Inc.
AUY
$126K 0.02%
29,315
-13,405
-31% -$69.1K
BTG icon
81
B2Gold
BTG
$5B
$42K 0.01%
15,800
– –
BAA
82
DELISTED
Banro Corporation Common Stock
BAA
$16K ﹤0.01%
5,000
-895
-15% -$3.3K
WTM icon
83
White Mountains Insurance
WTM
$5.2B
– –
-500
Closed -$421K
1 2 3
4

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VIM
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ACG
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SCP
Seafarer Capital Partners Larkspur, California $436M AUM 42.05% 1-Year Est. Return
SWG
Summit Wealth Group White River Junction, Vermont $436M AUM 13.96% 1-Year Est. Return
TECP
Trails Edge Capital Partners Atlanta, Georgia $437M AUM
VBA
von Borstel & Associates The Dalles, Oregon $437M AUM 17.93% 1-Year Est. Return
BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return
SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return

Van Den Berg Management I's Q3 2016 Portfolio in Review

As of Q3 2016, Van Den Berg Management I held 83 positions worth $811M, up 4.2% from $778M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 2.4%. Van Den Berg Management I opened 1 new position and exited 1, leaving the 83-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

  • Van Den Berg Management I's largest Q3 2016 buy was Manitowoc: 402,269 shares worth $7.71M.
  • Van Den Berg Management I added most to Atwood Oceanics in Q3 2016, an estimated $6.94M increase.
  • Van Den Berg Management I's biggest Q3 2016 reduction was Avid Technology Inc, cutting an estimated $6.64M.
  • Van Den Berg Management I fully exited White Mountains Insurance in Q3 2016, selling an estimated $421K.
  • Van Den Berg Management I's ten largest holdings make up 45% of its $811M portfolio in Q3 2016.
  • Van Den Berg Management I opened 1 new position and closed 1 in Q3 2016.
  • Van Den Berg Management I's portfolio value rose 4.2% quarter-over-quarter to $811M.

Based on Van Den Berg Management I's 13F filing for Q3 2016, filed 10 Nov 2016.