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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
+14.54%
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
$843M
AUM Growth
+$31.7M
(+3.9%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
44.87%
Holding
92
New
10
Increased
22
Reduced
32
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERN
Cerner Corp
CERN
|
+$20.9M |
| 2 |
Occidental Petroleum
OXY
|
+$10.1M |
| 3 |
Atkore
ATKR
|
+$7.53M |
| 4 |
CVS Health
CVS
|
+$7.04M |
| 5 |
DO
Diamond Offshore Drilling
DO
|
+$3.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$32.9M |
| 2 |
US Bancorp
USB
|
+$19.9M |
| 3 |
AVID
Avid Technology Inc
AVID
|
+$14.2M |
| 4 |
ESGR
Enstar Group
ESGR
|
+$10.9M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$8.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 26.24% |
| 2 | Industrials | 18.58% |
| 3 | Financials | 13.81% |
| 4 | Healthcare | 9.09% |
| 5 | Materials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNR
76
DELISTED
Denbury Resources, Inc.
DNR
| $283K | 0.03% |
76,975
| – | – |
|
77
American Express
AXP
$227B
| $278K | 0.03% |
3,750
| – | – |
|
|
PFIE
78
DELISTED
Profire Energy, Inc
PFIE
| $266K | 0.03% |
192,601
| – | – |
|
79
ExxonMobil
XOM
$644B
| $209K | 0.02% |
2,319
-165
| -7% | -$14.4K |
|
|
AUY
80
DELISTED
Yamana Gold, Inc.
AUY
| $62K | 0.01% |
21,960
-7,355
| -25% | -$24K |
|
81
B2Gold
BTG
$5B
| $32K | ﹤0.01% |
13,550
-2,250
| -14% | -$5.59K |
|
|
BAA
82
DELISTED
Banro Corporation Common Stock
BAA
| $9K | ﹤0.01% |
5,000
| – | – |
|
83
Axalta
AXTA
$7.66B
| – | – |
-21,910
| Closed | -$619K |
|
84
DaVita
DVA
$15.4B
| – | – |
-99,368
| Closed | -$6.57M |
|
|
85
General Motors
GM
$80.4B
| – | – |
-1,035,420
| Closed | -$32.9M |
|
86
Loews
L
$23.9B
| – | – |
-7,058
| Closed | -$290K |
|
87
CVR Partners
UAN
$1.36B
| – | – |
-9,932
| Closed | -$526K |
|
|
88
US Bancorp
USB
$98.2B
| – | – |
-464,756
| Closed | -$19.9M |
|
|
AVID
89
DELISTED
Avid Technology Inc
AVID
| – | – |
-1,794,572
| Closed | -$14.2M |
|
|
ESRX
90
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-125,914
| Closed | -$8.88M |
|
|
SGY
91
DELISTED
Stone Energy
SGY
| – | – |
-1,934
| Closed | -$131K |
|
|
KEG
92
DELISTED
KEY ENERGY SERVICES INC
KEG
| – | – |
-3,462,303
| Closed | -$144K |
|
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Van Den Berg Management I's Q4 2016 Portfolio in Review
As of Q4 2016, Van Den Berg Management I held 92 positions worth $843M, up 3.9% from $811M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Van Den Berg Management I withdrew a net $38.5M in Q4 2016, closing 10 positions and reducing 32 holdings. Its most notable exit was General Motors, an estimated $32.9M position sold in full.
By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.
Against the trend, Van Den Berg Management I opened a new position in Cerner Corp worth $18.7M.
- Van Den Berg Management I's largest Q4 2016 buy was Cerner Corp: 394,505 shares worth $18.7M.
- Van Den Berg Management I added most to Diamond Offshore Drilling in Q4 2016, an estimated $3.68M increase.
- Van Den Berg Management I's biggest Q4 2016 reduction was Enstar Group, cutting an estimated $10.9M.
- Van Den Berg Management I fully exited General Motors in Q4 2016, selling an estimated $32.9M.
- Van Den Berg Management I's ten largest holdings make up 45% of its $843M portfolio in Q4 2016.
- Van Den Berg Management I opened 10 new positions and closed 10 in Q4 2016.
- Van Den Berg Management I's portfolio value rose 3.9% quarter-over-quarter to $843M.
Based on Van Den Berg Management I's 13F filing for Q4 2016, filed 9 Feb 2017.