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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
-0.87%
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
$510M
AUM Growth
+$2.13M
Cap. Flow
+$10.9M
Cap. Flow %
2.14%
Top 10 Hldgs %
45.26%
Holding
78
New
4
Increased
37
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
AIR icon
AAR Corp
AIR
+$7.72M
2
MKL icon
Markel Group
MKL
+$4.76M
3
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$2.66M
4
QCOM icon
Qualcomm
QCOM
+$491K
5
IBM icon
IBM
IBM
+$311K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$4.5M
2
DLTR icon
Dollar Tree
DLTR
+$775K
3
TALO icon
Talos Energy
TALO
+$509K
4
XOM icon
ExxonMobil
XOM
+$327K
5
MCO icon
Moody's
MCO
+$270K

Sector Composition

Rank Sector Weight
1 Financials 21.24%
2 Energy 15.84%
3 Communication Services 14.11%
4 Healthcare 8.89%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$935B
– –
-28,917
Closed -$4.5M
TALO icon
77
Talos Energy
TALO
$2.48B
– –
-32,533
Closed -$509K
XOM icon
78
ExxonMobil
XOM
$644B
– –
-5,182
Closed -$327K
1 2 3
4

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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
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return

Van Den Berg Management I's Q3 2021 Portfolio in Review

As of Q3 2021, Van Den Berg Management I held 78 positions worth $510M, up 0.42% from $508M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Van Den Berg Management I's Q3 2021 filing shows 4 new, 37 increased, 28 reduced and 3 closed positions. Its largest new stake was Ovintiv: 8,716 shares worth $287K. The largest sale was JPMorgan Chase, an estimated $4.5M.

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

  • Van Den Berg Management I's largest Q3 2021 buy was Ovintiv: 8,716 shares worth $287K.
  • Van Den Berg Management I added most to AAR Corp in Q3 2021, an estimated $7.72M increase.
  • Van Den Berg Management I's biggest Q3 2021 reduction was Dollar Tree, cutting an estimated $775K.
  • Van Den Berg Management I fully exited JPMorgan Chase in Q3 2021, selling an estimated $4.5M.
  • Van Den Berg Management I's ten largest holdings make up 45% of its $510M portfolio in Q3 2021.
  • Van Den Berg Management I opened 4 new positions and closed 3 in Q3 2021.
  • Van Den Berg Management I's portfolio value rose 0.42% quarter-over-quarter to $510M.

Based on Van Den Berg Management I's 13F filing for Q3 2021, filed 15 Nov 2021.