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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
-5.74%
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
$829M
AUM Growth
-$60.1M
Cap. Flow
-$733K
Cap. Flow %
-0.09%
Top 10 Hldgs %
44.03%
Holding
86
New
10
Increased
18
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$23.8M
2
ATKR icon
Atkore
ATKR
+$10.9M
3
POST icon
Post Holdings
POST
+$10.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.92M
5
TRS icon
TriMas Corp
TRS
+$5.09M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$15.4M
2
EMR icon
Emerson Electric
EMR
+$7.64M
3
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
+$6.02M
4
ATI icon
ATI
ATI
+$4.04M
5
IBM icon
IBM
IBM
+$3.78M

Sector Composition

Rank Sector Weight
1 Industrials 26.19%
2 Energy 25.97%
3 Financials 17.76%
4 Healthcare 11.86%
5 Materials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
76
TotalEnergies
TTE
$195B
$325K 0.04%
5,642
-190
-3% -$10.9K
OIG
77
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$38K ﹤0.01%
363
– –
AUY
78
DELISTED
Yamana Gold, Inc.
AUY
$38K ﹤0.01%
13,795
-154
-1% -$476
BTG icon
79
B2Gold
BTG
$5B
$31K ﹤0.01%
11,300
– –
DG icon
80
Dollar General
DG
$28B
– –
-165,898
Closed -$15.4M
GDXJ icon
81
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
– –
-7,804
Closed -$266K
VANI icon
82
Vivani Medical
VANI
$110M
– –
-10,051
Closed -$461K
VWTR
83
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-470,221
Closed -$6.02M
CLD
84
DELISTED
Cloud Peak Energy Inc
CLD
– –
-181,115
Closed -$806K
BBG
85
DELISTED
Bill Barrett Corp
BBG
– –
-100,320
Closed -$515K
GG
86
DELISTED
Goldcorp Inc
GG
– –
-31,157
Closed -$398K
1 2 3
4

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SWG
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Van Den Berg Management I's Q1 2018 Portfolio in Review

As of Q1 2018, Van Den Berg Management I held 86 positions worth $829M, down 6.8% from $889M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Van Den Berg Management I's Q1 2018 filing shows 10 new, 18 increased, 43 reduced and 7 closed positions. Its largest new stake was Brinker International: 49,830 shares worth $1.8M. The largest sale was Dollar General, an estimated $15.4M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 25% a quarter earlier, followed by Energy and Financials.

  • Van Den Berg Management I's largest Q1 2018 buy was Brinker International: 49,830 shares worth $1.8M.
  • Van Den Berg Management I added most to Bread Financial in Q1 2018, an estimated $23.8M increase.
  • Van Den Berg Management I's biggest Q1 2018 reduction was Emerson Electric, cutting an estimated $7.64M.
  • Van Den Berg Management I fully exited Dollar General in Q1 2018, selling an estimated $15.4M.
  • Van Den Berg Management I's ten largest holdings make up 44% of its $829M portfolio in Q1 2018.
  • Van Den Berg Management I opened 10 new positions and closed 7 in Q1 2018.
  • Van Den Berg Management I's portfolio value fell 6.8% quarter-over-quarter to $829M.

Based on Van Den Berg Management I's 13F filing for Q1 2018, filed 15 May 2018.