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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
+7.74%
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
$445M
AUM Growth
-$106M
(-19%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-27.44%
Top 10 Holdings %
Top 10 Hldgs %
47.67%
Holding
92
New
15
Increased
17
Reduced
55
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EQT Corp
EQT
|
+$4.12M |
| 2 |
Powell Industries
POWL
|
+$2.29M |
| 3 |
Texas Instruments
TXN
|
+$1.26M |
| 4 |
Walt Disney
DIS
|
+$671K |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
+$507K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$15.7M |
| 2 |
Enovis
ENOV
|
+$13.3M |
| 3 |
AAR Corp
AIR
|
+$11.2M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$8.49M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$5.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 23.1% |
| 2 | Financials | 18.96% |
| 3 | Communication Services | 11.17% |
| 4 | Technology | 10.04% |
| 5 | Healthcare | 7.94% |
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Van Den Berg Management I's Q1 2022 Portfolio in Review
As of Q1 2022, Van Den Berg Management I held 92 positions worth $445M, down 19% from $551M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Van Den Berg Management I withdrew a net $122M in Q1 2022, closing 2 positions and reducing 55 holdings. Its most notable exit was Enovis, an estimated $13.3M position sold in full.
By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Van Den Berg Management I opened a new position in Texas Instruments worth $1.31M.
- Van Den Berg Management I's largest Q1 2022 buy was Texas Instruments: 7,166 shares worth $1.31M.
- Van Den Berg Management I added most to EQT Corp in Q1 2022, an estimated $4.12M increase.
- Van Den Berg Management I's biggest Q1 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $15.7M.
- Van Den Berg Management I fully exited Enovis in Q1 2022, selling an estimated $13.3M.
- Van Den Berg Management I's ten largest holdings make up 48% of its $445M portfolio in Q1 2022.
- Van Den Berg Management I opened 15 new positions and closed 2 in Q1 2022.
- Van Den Berg Management I's portfolio value fell 19% quarter-over-quarter to $445M.
Based on Van Den Berg Management I's 13F filing for Q1 2022, filed 16 May 2022.