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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
+4.5%
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
$889M
AUM Growth
+$506K
Cap. Flow
-$34M
Cap. Flow %
-3.83%
Top 10 Hldgs %
44.27%
Holding
85
New
3
Increased
17
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$31.9M
2
ESV
Ensco Rowan plc
ESV
+$28.7M
3
APA icon
APA Corp
APA
+$13.9M
4
SLB icon
SLB Ltd
SLB
+$5.33M
5
POST icon
Post Holdings
POST
+$3.67M

Top Sells

Rank Stock Value
1
ATW
Atwood Oceanics
ATW
+$29.4M
2
CERN
Cerner Corp
CERN
+$23.2M
3
DLTR icon
Dollar Tree
DLTR
+$16.4M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$12.1M
5
CVS icon
CVS Health
CVS
+$10.1M

Sector Composition

Rank Sector Weight
1 Energy 28.97%
2 Industrials 25.06%
3 Financials 14.13%
4 Healthcare 12.9%
5 Materials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTG icon
76
B2Gold
BTG
$5B
$35K ﹤0.01%
11,300
– –
BRC icon
77
Brady Corp
BRC
$4.44B
– –
-25,383
Closed -$963K
CVS icon
78
CVS Health
CVS
$133B
– –
-124,642
Closed -$10.1M
DLTR icon
79
Dollar Tree
DLTR
$24.4B
– –
-188,914
Closed -$16.4M
EWH icon
80
iShares MSCI Hong Kong ETF
EWH
$1.24B
– –
-490,790
Closed -$12.1M
MMYT icon
81
MakeMyTrip
MMYT
$5.36B
– –
-15,196
Closed -$437K
PLOW icon
82
Douglas Dynamics
PLOW
$1.02B
– –
-16,235
Closed -$640K
SNBR
83
DELISTED
Sleep Number
SNBR
– –
-13,545
Closed -$421K
CERN
84
DELISTED
Cerner Corp
CERN
– –
-325,964
Closed -$23.2M
ATW
85
DELISTED
Atwood Oceanics
ATW
– –
-3,127,365
Closed -$29.4M
1 2 3
4

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SCP
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SWG
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TECP
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Van Den Berg Management I's Q4 2017 Portfolio in Review

As of Q4 2017, Van Den Berg Management I held 85 positions worth $889M, up 0.06% from $888M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Van Den Berg Management I withdrew a net $34M in Q4 2017, closing 9 positions and reducing 41 holdings. Its most notable exit was Atwood Oceanics, an estimated $29.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 26% a quarter earlier, followed by Industrials and Financials.

Against the trend, Van Den Berg Management I opened a new position in Allergan plc worth $29.1M.

  • Van Den Berg Management I's largest Q4 2017 buy was Allergan plc: 177,805 shares worth $29.1M.
  • Van Den Berg Management I added most to Ensco Rowan plc in Q4 2017, an estimated $28.7M increase.
  • Van Den Berg Management I's biggest Q4 2017 reduction was ATI, cutting an estimated $4.06M.
  • Van Den Berg Management I fully exited Atwood Oceanics in Q4 2017, selling an estimated $29.4M.
  • Van Den Berg Management I's ten largest holdings make up 44% of its $889M portfolio in Q4 2017.
  • Van Den Berg Management I opened 3 new positions and closed 9 in Q4 2017.
  • Van Den Berg Management I's portfolio value rose 0.06% quarter-over-quarter to $889M.

Based on Van Den Berg Management I's 13F filing for Q4 2017, filed 14 Feb 2018.