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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
+10.04%
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
$888M
AUM Growth
+$77.5M
Cap. Flow
+$12.8M
Cap. Flow %
1.44%
Top 10 Hldgs %
41.71%
Holding
89
New
9
Increased
22
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
ATKR icon
Atkore
ATKR
+$14.3M
2
DHR icon
Danaher
DHR
+$9.26M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.78M
4
SLB icon
SLB Ltd
SLB
+$5.28M
5
DLTR icon
Dollar Tree
DLTR
+$4.64M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$14.9M
2
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
+$11.3M
3
CAH icon
Cardinal Health
CAH
+$8.71M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$5.18M
5
ESGR
Enstar Group
ESGR
+$4.89M

Sector Composition

Rank Sector Weight
1 Energy 25.53%
2 Industrials 23.75%
3 Financials 14.31%
4 Healthcare 10.32%
5 Materials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
76
TotalEnergies
TTE
$195B
$312K 0.04%
5,832
-3,701
-39% -$190K
NFX
77
DELISTED
Newfield Exploration
NFX
$309K 0.03%
+10,430
New +$280K
VANI icon
78
Vivani Medical
VANI
$110M
$292K 0.03%
10,153
– –
PR
79
Permian Resources
PR
$17.8B
$285K 0.03%
+15,835
New +$265K
GDXJ icon
80
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$262K 0.03%
7,804
-153,233
-95% -$5.18M
AUY
81
DELISTED
Yamana Gold, Inc.
AUY
$37K ﹤0.01%
13,949
-1,085
-7% -$2.89K
BTG icon
82
B2Gold
BTG
$5B
$32K ﹤0.01%
11,300
-2,250
-17% -$5.96K
CAH icon
83
Cardinal Health
CAH
$53.9B
– –
-111,817
Closed -$8.71M
GDX icon
84
VanEck Gold Miners ETF
GDX
$22.7B
– –
-675,094
Closed -$14.9M
SUP
85
DELISTED
Superior Industries International
SUP
– –
-21,010
Closed -$432K
HCCI
86
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-34,755
Closed -$553K
INOV
87
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-168,615
Closed -$2.22M
RELY
88
DELISTED
Real Industry, Inc.
RELY
– –
-114,811
Closed -$333K
KEG
89
DELISTED
Key Energy Services, Inc. Common Stock
KEG
– –
-12,279
Closed -$236K
1 2 3
4

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SWG
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Van Den Berg Management I's Q3 2017 Portfolio in Review

As of Q3 2017, Van Den Berg Management I held 89 positions worth $888M, up 9.6% from $811M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Van Den Berg Management I's Q3 2017 filing shows 9 new, 22 increased, 41 reduced and 7 closed positions. Its largest new stake was Danaher: 125,118 shares worth $9.52M. The largest sale was VanEck Gold Miners ETF, an estimated $14.9M.

By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.

  • Van Den Berg Management I's largest Q3 2017 buy was Danaher: 125,118 shares worth $9.52M.
  • Van Den Berg Management I added most to Atkore in Q3 2017, an estimated $14.3M increase.
  • Van Den Berg Management I's biggest Q3 2017 reduction was Vidler Water Resouces, Inc. Common Stock, cutting an estimated $11.3M.
  • Van Den Berg Management I fully exited VanEck Gold Miners ETF in Q3 2017, selling an estimated $14.9M.
  • Van Den Berg Management I's ten largest holdings make up 42% of its $888M portfolio in Q3 2017.
  • Van Den Berg Management I opened 9 new positions and closed 7 in Q3 2017.
  • Van Den Berg Management I's portfolio value rose 9.6% quarter-over-quarter to $888M.

Based on Van Den Berg Management I's 13F filing for Q3 2017, filed 13 Nov 2017.