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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
-29.59%
1 Year Est. Return
+40.66%
3 Year Est. Return
+146.02%
5 Year Est. Return
+208.89%
10 Year Est. Return
+633%
AUM
$371M
AUM Growth
-$225M
Cap. Flow
-$13.3M
Cap. Flow %
-3.6%
Top 10 Hldgs %
52.28%
Holding
84
New
19
Increased
16
Reduced
25
Closed
17

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.2M
2
META icon
Meta Platforms (Facebook)
META
+$17.8M
3
KW
Kennedy-Wilson Holdings
KW
+$16.7M
4
MKL icon
Markel Group
MKL
+$14.6M
5
PE
PARSLEY ENERGY INC
PE
+$13.1M

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$23.2M
2
GVA icon
Granite Construction
GVA
+$21.5M
3
APA icon
APA Corp
APA
+$21.3M
4
BFH icon
Bread Financial
BFH
+$18.2M
5
MTW icon
Manitowoc
MTW
+$10.5M

Sector Composition

Rank Sector Weight
1 Financials 26.79%
2 Healthcare 16.51%
3 Communication Services 12.43%
4 Industrials 10.45%
5 Energy 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTW icon
76
Manitowoc
MTW
$522M
– –
-601,952
Closed -$10.5M
PLOW icon
77
Douglas Dynamics
PLOW
$1.04B
– –
-4,055
Closed -$223K
RDI icon
78
Reading International Class A
RDI
$34.1M
– –
-295,491
Closed -$3.31M
SU icon
79
Suncor Energy
SU
$72.3B
– –
-9,295
Closed -$305K
NEX
80
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-50,000
Closed -$335K
DISCK
81
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-759,851
Closed -$23.2M
LDL
82
DELISTED
Lydall, Inc.
LDL
– –
-67,053
Closed -$1.38M
VAL
83
DELISTED
Valaris plc Class A Ordinary Share
VAL
– –
-875,933
Closed -$5.75M
UNT
84
DELISTED
UNIT Corporation
UNT
– –
-14,059
Closed -$10K
1 2 3
4

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TECP
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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
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return
JWM
JPL Wealth Management Highlands Ranch, Colorado $435M AUM 16.48% 1-Year Est. Return

Van Den Berg Management I's Q1 2020 Portfolio in Review

As of Q1 2020, Van Den Berg Management I held 84 positions worth $371M, down 38% from $596M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Van Den Berg Management I withdrew a net $13.3M in Q1 2020, closing 17 positions and reducing 25 holdings. Its most notable exit was Discovery, Inc. Series C Common Stock, an estimated $23.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 21% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Van Den Berg Management I opened a new position in Alphabet (Google) Class C worth $16.4M.

  • Van Den Berg Management I's largest Q1 2020 buy was Alphabet (Google) Class C: 282,300 shares worth $16.4M.
  • Van Den Berg Management I added most to Markel Group in Q1 2020, an estimated $14.6M increase.
  • Van Den Berg Management I's biggest Q1 2020 reduction was APA Corp, cutting an estimated $21.3M.
  • Van Den Berg Management I fully exited Discovery, Inc. Series C Common Stock in Q1 2020, selling an estimated $23.2M.
  • Van Den Berg Management I's ten largest holdings make up 52% of its $371M portfolio in Q1 2020.
  • Van Den Berg Management I opened 19 new positions and closed 17 in Q1 2020.
  • Van Den Berg Management I's portfolio value fell 38% quarter-over-quarter to $371M.

Based on Van Den Berg Management I's 13F filing for Q1 2020, filed 30 Apr 2020.