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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
-24.44%
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
$676M
AUM Growth
-$263M
Cap. Flow
+$4.55M
Cap. Flow %
0.67%
Top 10 Hldgs %
49.01%
Holding
84
New
6
Increased
24
Reduced
34
Closed
14

Top Buys

Rank Stock Value
1
PTEN icon
Patterson-UTI
PTEN
+$14.6M
2
RIG icon
Transocean
RIG
+$10.5M
3
BABA icon
Alibaba
BABA
+$9.88M
4
SLB icon
SLB Ltd
SLB
+$5.09M
5
SYF icon
Synchrony
SYF
+$4.47M

Top Sells

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$24.4M
2
IBM icon
IBM
IBM
+$6.71M
3
AEM icon
Agnico Eagle Mines
AEM
+$4.41M
4
DO
Diamond Offshore Drilling
DO
+$3.36M
5
ESL
Esterline Technologies
ESL
+$2.26M

Sector Composition

Rank Sector Weight
1 Industrials 24.18%
2 Energy 23.89%
3 Financials 16.86%
4 Healthcare 12.64%
5 Materials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SR icon
76
Spire
SR
$4.72B
– –
-19,405
Closed -$1.43M
TTE icon
77
TotalEnergies
TTE
$195B
– –
-3,383
Closed -$218K
NPKI
78
NPK International
NPKI
$1.06B
– –
-44,625
Closed -$462K
OIG
79
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-308
Closed -$27K
HPR
80
DELISTED
HighPoint Resources Corporation
HPR
– –
-2,019
Closed -$493K
MXWL
81
DELISTED
Maxwell Technologies Inc
MXWL
– –
-395,503
Closed -$1.38M
ESL
82
DELISTED
Esterline Technologies
ESL
– –
-24,816
Closed -$2.26M
MTSC
83
DELISTED
MTS Systems Corp
MTSC
– –
-18,855
Closed -$1.03M
GOLD
84
DELISTED
Randgold Resources Ltd
GOLD
– –
-8,924
Closed -$630K
1 2 3
4

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SWG
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TECP
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Van Den Berg Management I's Q4 2018 Portfolio in Review

As of Q4 2018, Van Den Berg Management I held 84 positions worth $676M, down 28% from $939M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Van Den Berg Management I's Q4 2018 filing shows 6 new, 24 increased, 34 reduced and 14 closed positions. Its largest new stake was Alibaba: 66,818 shares worth $9.16M. The largest sale was Ensco Rowan plc, an estimated $24.4M.

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

  • Van Den Berg Management I's largest Q4 2018 buy was Alibaba: 66,818 shares worth $9.16M.
  • Van Den Berg Management I added most to Patterson-UTI in Q4 2018, an estimated $14.6M increase.
  • Van Den Berg Management I's biggest Q4 2018 reduction was Ensco Rowan plc, cutting an estimated $24.4M.
  • Van Den Berg Management I fully exited IBM in Q4 2018, selling an estimated $6.71M.
  • Van Den Berg Management I's ten largest holdings make up 49% of its $676M portfolio in Q4 2018.
  • Van Den Berg Management I opened 6 new positions and closed 14 in Q4 2018.
  • Van Den Berg Management I's portfolio value fell 28% quarter-over-quarter to $676M.

Based on Van Den Berg Management I's 13F filing for Q4 2018, filed 14 Feb 2019.