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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
+6.06%
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
$1.23B
AUM Growth
+$55M
Cap. Flow
-$8.95M
Cap. Flow %
-0.73%
Top 10 Hldgs %
39.98%
Holding
118
New
18
Increased
19
Reduced
56
Closed
21

Top Buys

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$19.1M
2
PKX icon
POSCO
PKX
+$15.2M
3
GLDD
Great Lakes Dredge & Dock
GLDD
+$7.45M
4
UCP
UCP, Inc.
UCP
+$4.96M
5
LODE icon
Comstock
LODE
+$4.85M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$36.9M
2
WIRE
Encore Wire Corp
WIRE
+$7.35M
3
APOG icon
Apogee Enterprises
APOG
+$6.54M
4
BHE icon
Benchmark Electronics
BHE
+$4.39M
5
CSCO icon
Cisco
CSCO
+$760K

Sector Composition

Rank Sector Weight
1 Industrials 33.29%
2 Technology 18.64%
3 Financials 16.55%
4 Energy 10.14%
5 Materials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EME icon
101
Emcor
EME
$35.2B
– –
-5,730
Closed -$233K
HIMX
102
Himax Technologies
HIMX
$2.19B
– –
-33,500
Closed -$175K
PERI icon
103
Perion Network
PERI
$375M
– –
-5,033
Closed -$173K
SIGI icon
104
Selective Insurance
SIGI
$5.65B
– –
-9,200
Closed -$212K
SLNG icon
105
Stabilis Solutions
SLNG
$87.8M
– –
-3,538
Closed -$202K
SYY icon
106
Sysco
SYY
$40.8B
– –
-9,470
Closed -$323K
PRCP
107
DELISTED
Perceptron Inc
PRCP
– –
-17,009
Closed -$134K
GCAP
108
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-19,500
Closed -$123K
DFBG
109
DELISTED
Differential Brands Group Inc
DFBG
– –
-667
Closed -$33K
HDNG
110
DELISTED
Hardinge Inc
HDNG
– –
-12,500
Closed -$185K
CBR
111
DELISTED
CIBER Inc.
CBR
– –
-18,200
Closed -$61K
TNGO
112
DELISTED
Tangoe, Inc.
TNGO
– –
-12,800
Closed -$198K
PIOI
113
DELISTED
Active Power Inc
PIOI
– –
-71,673
Closed -$300K
POWR
114
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-13,500
Closed -$203K
SUTR
115
DELISTED
Sutor Technology Group Limited Common Stock
SUTR
– –
-67,800
Closed -$103K
FLOW
116
DELISTED
FLOW INTL CORP
FLOW
– –
-17,745
Closed -$65K
VELT
117
DELISTED
VELTI PLC, ST HELIER ORDINARY SHARES (JERSEY)
VELT
– –
-89,580
Closed -$125K
WMS
118
DELISTED
WMS INDS INC
WMS
– –
-8,400
Closed -$214K
1 2 3 4
5

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Van Den Berg Management I's Q3 2013 Portfolio in Review

As of Q3 2013, Van Den Berg Management I held 118 positions worth $1.23B, up 4.7% from $1.18B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Van Den Berg Management I's Q3 2013 filing shows 18 new, 19 increased, 56 reduced and 21 closed positions. Its largest new stake was Fidelity National Financial: 1,352,336 shares worth $20.5M. The largest sale was Applied Materials, an estimated $36.9M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 33% a quarter earlier, followed by Technology and Financials.

  • Van Den Berg Management I's largest Q3 2013 buy was Fidelity National Financial: 1,352,336 shares worth $20.5M.
  • Van Den Berg Management I added most to Comstock in Q3 2013, an estimated $4.85M increase.
  • Van Den Berg Management I's biggest Q3 2013 reduction was Applied Materials, cutting an estimated $36.9M.
  • Van Den Berg Management I fully exited Apogee Enterprises in Q3 2013, selling an estimated $6.54M.
  • Van Den Berg Management I's ten largest holdings make up 40% of its $1.23B portfolio in Q3 2013.
  • Van Den Berg Management I opened 18 new positions and closed 21 in Q3 2013.
  • Van Den Berg Management I's portfolio value rose 4.7% quarter-over-quarter to $1.23B.

Based on Van Den Berg Management I's 13F filing for Q3 2013, filed 14 Nov 2013.