We are live on ! Find out more
VDBMI

Van Den Berg Management I Portfolio holdings

AUM $436M
1-Year Est. Return 40.66%
This Fund
S&P 500
This Quarter Est. Return
+4.82%
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
$939M
AUM Growth
-$4.78M
Cap. Flow
-$22.7M
Cap. Flow %
-2.42%
Top 10 Hldgs %
51.34%
Holding
83
New
1
Increased
18
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$21.6M
2
APA icon
APA Corp
APA
+$15.2M
3
COR icon
Cencora
COR
+$11M
4
DLTR icon
Dollar Tree
DLTR
+$10.3M
5
RIG icon
Transocean
RIG
+$7.21M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$28.1M
2
ESGR
Enstar Group
ESGR
+$15.3M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$9.32M
4
MXWL
Maxwell Technologies Inc
MXWL
+$7.64M
5
UNT
UNIT Corporation
UNT
+$6.86M

Sector Composition

Rank Sector Weight
1 Energy 30.49%
2 Industrials 23.55%
3 Financials 13.56%
4 Healthcare 12.64%
5 Materials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUY
76
DELISTED
Yamana Gold, Inc.
AUY
$34K ﹤0.01%
13,795
– –
OIG
77
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$27K ﹤0.01%
308
– –
BTG icon
78
B2Gold
BTG
$5B
$26K ﹤0.01%
11,300
– –
CSL icon
79
Carlisle Companies
CSL
$14.3B
– –
-19,645
Closed -$2.13M
EMR icon
80
Emerson Electric
EMR
$83.9B
– –
-80,524
Closed -$5.57M
ESGR
81
DELISTED
Enstar Group
ESGR
– –
-73,879
Closed -$15.3M
ORN icon
82
Orion Group Holdings
ORN
$396M
– –
-72,367
Closed -$598K
AIMC
83
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-39,155
Closed -$1.69M
1 2 3
4

Similar funds

VIM
VELA Investment Management New Albany, Ohio $436M AUM 15.16% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
SCP
Seafarer Capital Partners Larkspur, California $436M AUM 42.05% 1-Year Est. Return
SWG
Summit Wealth Group White River Junction, Vermont $436M AUM 13.96% 1-Year Est. Return
TECP
Trails Edge Capital Partners Atlanta, Georgia $437M AUM
VBA
von Borstel & Associates The Dalles, Oregon $437M AUM 17.93% 1-Year Est. Return
BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return
SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return

Van Den Berg Management I's Q3 2018 Portfolio in Review

As of Q3 2018, Van Den Berg Management I held 83 positions worth $939M, down 0.51% from $944M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Van Den Berg Management I's Q3 2018 filing shows 1 new, 18 increased, 38 reduced and 5 closed positions. Its largest new stake was AT&T: 44,506 shares worth $1.13M. The largest sale was Occidental Petroleum, an estimated $28.1M.

By sector, the portfolio is most concentrated in Energy at 30% of assets, down from 31% a quarter earlier, followed by Industrials and Financials.

  • Van Den Berg Management I's largest Q3 2018 buy was AT&T: 44,506 shares worth $1.13M.
  • Van Den Berg Management I added most to SLB Ltd in Q3 2018, an estimated $21.6M increase.
  • Van Den Berg Management I's biggest Q3 2018 reduction was Occidental Petroleum, cutting an estimated $28.1M.
  • Van Den Berg Management I fully exited Enstar Group in Q3 2018, selling an estimated $15.3M.
  • Van Den Berg Management I's ten largest holdings make up 51% of its $939M portfolio in Q3 2018.
  • Van Den Berg Management I opened 1 new position and closed 5 in Q3 2018.
  • Van Den Berg Management I's portfolio value fell 0.51% quarter-over-quarter to $939M.

Based on Van Den Berg Management I's 13F filing for Q3 2018, filed 14 Nov 2018.