VDBMI
Van Den Berg Management I Portfolio holdings
AUM
$352M
This Quarter Return
+6.94%
1 Year Return
+40.58%
3 Year Return
+112.46%
5 Year Return
+252.13%
10 Year Return
+370.52%
AUM
$811M
AUM Growth
+$32.7M
(+4.2%)
Cap. Flow
-$7.4M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
44.94%
Holding
83
New
1
Increased
11
Reduced
52
Closed
1
Top Buys
| 1 |
Manitowoc
MTW
|
$7.71M |
| 2 |
ATW
Atwood Oceanics
ATW
|
$6.36M |
| 3 |
ESGR
Enstar Group
ESGR
|
$1.87M |
| 4 |
DMC Global
BOOM
|
$1.25M |
| 5 |
PES
Pioneer Energy Services Corp.
PES
|
$822K |
Top Sells
| 1 |
AVID
Avid Technology Inc
AVID
|
$6.86M |
| 2 |
US Bancorp
USB
|
$3.14M |
| 3 |
Liberty Media Series C
FWONK
|
$2.14M |
| 4 |
Agnico Eagle Mines
AEM
|
$1.75M |
| 5 |
Powell Industries
POWL
|
$1.41M |
Sector Composition
| 1 | Energy | 18.06% |
| 2 | Financials | 16.61% |
| 3 | Industrials | 16.42% |
| 4 | Healthcare | 9.9% |
| 5 | Materials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFIE
76
DELISTED
Profire Energy, Inc
PFIE
| $239K | 0.03% |
192,601
| – | – |
|
77
Exxon Mobil
XOM
$477B
| $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% | -$57.6K |
|
81
B2Gold
BTG
$5.45B
| $42K | 0.01% |
15,800
| – | – |
|
|
BAA
82
DELISTED
Banro Corporation Common Stock
BAA
| $16K | ﹤0.01% |
5,000
-895
| -15% | -$2.86K |
|
83
White Mountains Insurance
WTM
$4.56B
| – | – |
-500
| Closed | -$421K |
|