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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
+20.85%
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
$944M
AUM Growth
+$115M
Cap. Flow
-$9.72M
Cap. Flow %
-1.03%
Top 10 Hldgs %
45.69%
Holding
83
New
4
Increased
19
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
GVA icon
Granite Construction
GVA
+$29.9M
2
ALOT icon
AstroNova
ALOT
+$1.91M
3
MTW icon
Manitowoc
MTW
+$1.58M
4
FARO
Faro Technologies
FARO
+$949K
5
TGI
Triumph Group
TGI
+$897K

Top Sells

Rank Stock Value
1
LAYN
Layne Christensen Co
LAYN
+$31.2M
2
ESGR
Enstar Group
ESGR
+$5.86M
3
ORN icon
Orion Group Holdings
ORN
+$5.82M
4
ATI icon
ATI
ATI
+$840K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$626K

Sector Composition

Rank Sector Weight
1 Energy 31.4%
2 Industrials 24.94%
3 Financials 14.77%
4 Healthcare 10.18%
5 Materials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$227B
$363K 0.04%
3,705
-10
-0.3% -$983
TTE icon
77
TotalEnergies
TTE
$195B
$339K 0.04%
5,592
-50
-0.9% -$3.06K
CSCO icon
78
Cisco
CSCO
$457B
$300K 0.03%
6,977
-600
-8% -$26.2K
DG icon
79
Dollar General
DG
$28B
$209K 0.02%
+2,119
New +$204K
AUY
80
DELISTED
Yamana Gold, Inc.
AUY
$40K ﹤0.01%
13,795
– –
OIG
81
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$37K ﹤0.01%
308
-55
-15% -$6.06K
BTG icon
82
B2Gold
BTG
$5B
$29K ﹤0.01%
11,300
– –
LAYN
83
DELISTED
Layne Christensen Co
LAYN
– –
-2,090,518
Closed -$31.2M
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 Q2 2018 Portfolio in Review

As of Q2 2018, Van Den Berg Management I held 83 positions worth $944M, up 14% from $829M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Van Den Berg Management I's Q2 2018 filing shows 4 new, 19 increased, 46 reduced and 1 closed positions. Its largest new stake was Granite Construction: 529,740 shares worth $29.5M. The largest sale was Layne Christensen Co, an estimated $31.2M.

By sector, the portfolio is most concentrated in Energy at 31% of assets, up from 26% a quarter earlier, followed by Industrials and Financials.

  • Van Den Berg Management I's largest Q2 2018 buy was Granite Construction: 529,740 shares worth $29.5M.
  • Van Den Berg Management I added most to Manitowoc in Q2 2018, an estimated $1.58M increase.
  • Van Den Berg Management I's biggest Q2 2018 reduction was Enstar Group, cutting an estimated $5.86M.
  • Van Den Berg Management I fully exited Layne Christensen Co in Q2 2018, selling an estimated $31.2M.
  • Van Den Berg Management I's ten largest holdings make up 46% of its $944M portfolio in Q2 2018.
  • Van Den Berg Management I opened 4 new positions and closed 1 in Q2 2018.
  • Van Den Berg Management I's portfolio value rose 14% quarter-over-quarter to $944M.

Based on Van Den Berg Management I's 13F filing for Q2 2018, filed 14 Aug 2018.