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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
+8.04%
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
$508M
AUM Growth
+$51.1M
Cap. Flow
+$17.2M
Cap. Flow %
3.38%
Top 10 Hldgs %
44.52%
Holding
76
New
7
Increased
12
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$11.5M
2
LUMN icon
Lumen
LUMN
+$10.3M
3
QCOM icon
Qualcomm
QCOM
+$7.92M
4
DVN icon
Devon Energy
DVN
+$759K
5
COP icon
ConocoPhillips
COP
+$342K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.36M
2
ATKR icon
Atkore
ATKR
+$1.26M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.05M
4
META icon
Meta Platforms (Facebook)
META
+$835K
5
BN icon
Brookfield
BN
+$628K

Sector Composition

Rank Sector Weight
1 Financials 21.22%
2 Energy 15.45%
3 Communication Services 14.24%
4 Healthcare 8.77%
5 Technology 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPH icon
76
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
– –
-8,080
Closed -$217K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Van Den Berg Management I held 76 positions worth $508M, up 11% from $457M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Van Den Berg Management I deployed $17.2M of net new capital in Q2 2021, opening 7 new positions and adding to 12 existing holdings. Its largest new stake was Pershing Square Tontine Holdings, Ltd.: 479,974 shares worth $10.9M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $2.36M trimmed.

  • Van Den Berg Management I's largest Q2 2021 buy was Pershing Square Tontine Holdings, Ltd.: 479,974 shares worth $10.9M.
  • Van Den Berg Management I added most to Lumen in Q2 2021, an estimated $10.3M increase.
  • Van Den Berg Management I's biggest Q2 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $2.36M.
  • Van Den Berg Management I fully exited Invesco S&P 500 Equal Weight Health Care ETF in Q2 2021, selling an estimated $217K.
  • Van Den Berg Management I's ten largest holdings make up 45% of its $508M portfolio in Q2 2021.
  • Van Den Berg Management I opened 7 new positions and closed 2 in Q2 2021.
  • Van Den Berg Management I's portfolio value rose 11% quarter-over-quarter to $508M.

Based on Van Den Berg Management I's 13F filing for Q2 2021, filed 16 Aug 2021.