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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
-5.16%
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
-$67M
(-7.6%)
Cap. Flow
-$6M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
41.5%
Holding
85
New
2
Increased
17
Reduced
41
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$10.3M |
| 2 |
Dollar Tree
DLTR
|
+$9.89M |
| 3 |
Dollar General
DG
|
+$8.44M |
| 4 |
PES
Pioneer Energy Services Corp.
PES
|
+$7.5M |
| 5 |
Occidental Petroleum
OXY
|
+$5.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$21.7M |
| 2 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$16.9M |
| 3 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
+$1.86M |
| 4 |
Liberty Media Series C
FWONK
|
+$1.72M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 24.02% |
| 2 | Industrials | 19.51% |
| 3 | Financials | 14.25% |
| 4 | Healthcare | 10.97% |
| 5 | Materials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vivani Medical
VANI
$110M
| $307K | 0.04% |
10,153
| – | – |
|
|
PFIE
77
DELISTED
Profire Energy, Inc
PFIE
| $250K | 0.03% |
192,601
| – | – |
|
|
KEG
78
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $236K | 0.03% |
12,279
-4,745
| -28% | -$98.4K |
|
79
B2Gold
BTG
$5B
| $38K | ﹤0.01% |
13,550
| – | – |
|
|
AUY
80
DELISTED
Yamana Gold, Inc.
AUY
| $37K | ﹤0.01% |
15,034
-4,105
| -21% | -$11.1K |
|
|
GAU
81
Galiano Gold
GAU
$455M
| – | – |
-100,000
| Closed | -$261K |
|
|
LSXMK
82
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – |
-571,423
| Closed | -$16.9M |
|
|
DNR
83
DELISTED
Denbury Resources, Inc.
DNR
| – | – |
-76,975
| Closed | -$199K |
|
|
WAIR
84
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| – | – |
-163,310
| Closed | -$1.86M |
|
|
BAA
85
DELISTED
Banro Corporation Common Stock
BAA
| – | – |
-5,000
| Closed | -$6K |
|
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Van Den Berg Management I's Q2 2017 Portfolio in Review
As of Q2 2017, Van Den Berg Management I held 85 positions worth $811M, down 7.6% from $878M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Van Den Berg Management I's Q2 2017 filing shows 2 new, 17 increased, 41 reduced and 5 closed positions. Its largest new stake was Dollar Tree: 128,124 shares worth $8.96M. The largest sale was VanEck Junior Gold Miners ETF, an estimated $21.7M.
By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 26% a quarter earlier, followed by Industrials and Financials.
- Van Den Berg Management I's largest Q2 2017 buy was Dollar Tree: 128,124 shares worth $8.96M.
- Van Den Berg Management I added most to SLB Ltd in Q2 2017, an estimated $10.3M increase.
- Van Den Berg Management I's biggest Q2 2017 reduction was VanEck Junior Gold Miners ETF, cutting an estimated $21.7M.
- Van Den Berg Management I fully exited Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2017, selling an estimated $16.9M.
- Van Den Berg Management I's ten largest holdings make up 41% of its $811M portfolio in Q2 2017.
- Van Den Berg Management I opened 2 new positions and closed 5 in Q2 2017.
- Van Den Berg Management I's portfolio value fell 7.6% quarter-over-quarter to $811M.
Based on Van Den Berg Management I's 13F filing for Q2 2017, filed 14 Aug 2017.