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
-1.05%
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
$878M
AUM Growth
+$35.4M
Cap. Flow
+$62.7M
Cap. Flow %
7.14%
Top 10 Hldgs %
42.16%
Holding
85
New
3
Increased
22
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
PES
Pioneer Energy Services Corp.
PES
+$11.6M
2
OXY icon
Occidental Petroleum
OXY
+$9.85M
3
NAT icon
Nordic American Tanker
NAT
+$9.26M
4
PHIIK
PHI, Inc. Non-Voting Common Stock
PHIIK
+$8.38M
5
ATW
Atwood Oceanics
ATW
+$6.39M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.42M
2
POWL icon
Powell Industries
POWL
+$1.26M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.16M
4
ENOV icon
Enovis
ENOV
+$1.15M
5
WFC icon
Wells Fargo
WFC
+$1.11M

Sector Composition

Rank Sector Weight
1 Energy 25.66%
2 Industrials 18.91%
3 Financials 13.13%
4 Healthcare 9.52%
5 Materials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$227B
$297K 0.03%
3,750
– –
VANI icon
77
Vivani Medical
VANI
$110M
$295K 0.03%
10,153
+2,171
+27% +$83.2K
PFIE
78
DELISTED
Profire Energy, Inc
PFIE
$272K 0.03%
192,601
– –
GAU
79
Galiano Gold
GAU
$455M
$261K 0.03%
100,000
– –
DNR
80
DELISTED
Denbury Resources, Inc.
DNR
$199K 0.02%
76,975
– –
AUY
81
DELISTED
Yamana Gold, Inc.
AUY
$53K 0.01%
19,139
-2,821
-13% -$8.53K
BTG icon
82
B2Gold
BTG
$5B
$38K ﹤0.01%
13,550
– –
BAA
83
DELISTED
Banro Corporation Common Stock
BAA
$6K ﹤0.01%
5,000
– –
CCJ icon
84
Cameco
CCJ
$37.6B
– –
-41,996
Closed -$440K
XOM icon
85
ExxonMobil
XOM
$644B
– –
-2,319
Closed -$209K
1 2 3
4

Similar funds

VIM
VELA Investment Management New Albany, Ohio $436M AUM 15.16% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
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 Q1 2017 Portfolio in Review

As of Q1 2017, Van Den Berg Management I held 85 positions worth $878M, up 4.2% from $843M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Van Den Berg Management I deployed $62.7M of net new capital in Q1 2017, opening 3 new positions and adding to 22 existing holdings. Its largest new stake was Nordic American Tanker: 1,119,142 shares worth $9.08M.

By sector, the portfolio is most concentrated in Energy at 26% of assets, down from 26% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $1.42M trimmed.

  • Van Den Berg Management I's largest Q1 2017 buy was Nordic American Tanker: 1,119,142 shares worth $9.08M.
  • Van Den Berg Management I added most to Pioneer Energy Services Corp. in Q1 2017, an estimated $11.6M increase.
  • Van Den Berg Management I's biggest Q1 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $1.42M.
  • Van Den Berg Management I fully exited Cameco in Q1 2017, selling an estimated $440K.
  • Van Den Berg Management I's ten largest holdings make up 42% of its $878M portfolio in Q1 2017.
  • Van Den Berg Management I opened 3 new positions and closed 2 in Q1 2017.
  • Van Den Berg Management I's portfolio value rose 4.2% quarter-over-quarter to $878M.

Based on Van Den Berg Management I's 13F filing for Q1 2017, filed 10 May 2017.