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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
+4.99%
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
$269M
AUM Growth
+$485K
Cap. Flow
-$6.09M
Cap. Flow %
-2.26%
Top 10 Hldgs %
44.06%
Holding
111
New
3
Increased
32
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
COHR icon
Coherent
COHR
+$3.91M
2
PHYS icon
Sprott Physical Gold
PHYS
+$784K
3
SWK icon
Stanley Black & Decker
SWK
+$755K
4
LUMN icon
Lumen
LUMN
+$572K
5
WRK
WestRock Company
WRK
+$486K

Top Sells

Rank Stock Value
1
AIMC
Altra Industrial Motion Corp
AIMC
+$6.31M
2
ATKR icon
Atkore
ATKR
+$2.65M
3
POWL icon
Powell Industries
POWL
+$1.23M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.16M
5
VRSN icon
VeriSign
VRSN
+$590K

Sector Composition

Rank Sector Weight
1 Energy 26.22%
2 Financials 17.88%
3 Technology 15.16%
4 Communication Services 11.79%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AR icon
76
Antero Resources
AR
$11B
$201K 0.07%
+8,687
New +$229K
VTV icon
77
Vanguard Morningstar Value ETF
VTV
$191B
$195K 0.07%
1,409
-3
-0.2% -$421
VV icon
78
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$194K 0.07%
1,038
-51
-5% -$9.29K
SJT
79
San Juan Basin Royalty Trust
SJT
$117M
$184K 0.07%
17,500
– –
RIG icon
80
Transocean
RIG
$5.78B
$159K 0.06%
25,041
+3,095
+14% +$19.9K
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$39.2B
$115K 0.04%
1,386
-45
-3% -$3.87K
HL icon
82
Hecla Mining
HL
$10.3B
$108K 0.04%
17,000
– –
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.62T
$99.6K 0.04%
960
– –
VB icon
84
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$96.8K 0.04%
510
-7
-1% -$1.36K
VBR icon
85
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$95.9K 0.04%
604
-45
-7% -$7.45K
DFAI
86
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$66.4K 0.02%
2,462
-76
-3% -$2.02K
GDXJ icon
87
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
$61.4K 0.02%
1,555
– –
GDX icon
88
VanEck Gold Miners ETF
GDX
$23.8B
$59.8K 0.02%
1,850
– –
TEO icon
89
Telecom Argentina
TEO
$5.89B
$49.9K 0.02%
10,000
– –
REI icon
90
Ring Energy
REI
$320M
$45.2K 0.02%
+23,805
New +$51.3K
DFAE icon
91
Dimensional Emerging Core Equity Market ETF
DFAE
$9.64B
$15.4K 0.01%
668
– –
MIMO
92
DELISTED
Airspan Networks Holdings Inc
MIMO
$14.9K 0.01%
21,500
– –
QYLD icon
93
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$12.9K ﹤0.01%
750
– –
RSX
94
DELISTED
VanEck Russia ETF
RSX
$12.4K ﹤0.01%
2,203
– –
PFFD icon
95
Global X US Preferred ETF
PFFD
$2.18B
$11.9K ﹤0.01%
600
– –
DFAS icon
96
Dimensional US Small Cap ETF
DFAS
$15.8B
$11.1K ﹤0.01%
211
– –
XLF icon
97
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$10.2K ﹤0.01%
318
– –
EFAS icon
98
Global X MSCI SuperDividend EAFE ETF
EFAS
$53.2M
$7.93K ﹤0.01%
575
– –
VOO icon
99
Vanguard S&P 500 ETF
VOO
$1.01T
$7.86K ﹤0.01%
21
– –
MORT icon
100
VanEck Mortgage REIT Income ETF
MORT
$380M
$6.61K ﹤0.01%
585
– –
1 2 3
4
5

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Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
TECP
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VBA
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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 2023 Portfolio in Review

As of Q1 2023, Van Den Berg Management I held 111 positions worth $269M, up 0.18% from $268M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Van Den Berg Management I's Q1 2023 filing shows 3 new, 32 increased, 46 reduced and 3 closed positions. Its largest new stake was Coherent: 96,106 shares worth $3.66M. The largest sale was Altra Industrial Motion Corp, an estimated $6.31M.

By sector, the portfolio is most concentrated in Energy at 26% of assets, down from 29% a quarter earlier, followed by Financials and Technology.

  • Van Den Berg Management I's largest Q1 2023 buy was Coherent: 96,106 shares worth $3.66M.
  • Van Den Berg Management I added most to Sprott Physical Gold in Q1 2023, an estimated $784K increase.
  • Van Den Berg Management I's biggest Q1 2023 reduction was Atkore, cutting an estimated $2.65M.
  • Van Den Berg Management I fully exited Altra Industrial Motion Corp in Q1 2023, selling an estimated $6.31M.
  • Van Den Berg Management I's ten largest holdings make up 44% of its $269M portfolio in Q1 2023.
  • Van Den Berg Management I opened 3 new positions and closed 3 in Q1 2023.
  • Van Den Berg Management I's portfolio value rose 0.18% quarter-over-quarter to $269M.

Based on Van Den Berg Management I's 13F filing for Q1 2023, filed 15 May 2023.