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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
+6.02%
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
$1.28B
AUM Growth
+$52M
Cap. Flow
-$14.9M
Cap. Flow %
-1.16%
Top 10 Hldgs %
38.87%
Holding
129
New
32
Increased
21
Reduced
52
Closed
18

Top Buys

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$17.5M
2
LAYN
Layne Christensen Co
LAYN
+$14.6M
3
HWCC
Houston Wire & Cable Company
HWCC
+$10.9M
4
IAG icon
IAMGOLD
IAG
+$10.6M
5
ACNT icon
Ascent Industries
ACNT
+$10.2M

Top Sells

Rank Stock Value
1
NSM
Nationstar Mortgage Holdings
NSM
+$23.9M
2
EMR icon
Emerson Electric
EMR
+$22.5M
3
PAYX icon
Paychex
PAYX
+$16.3M
4
MMM icon
3M
MMM
+$12.9M
5
MSFT icon
Microsoft
MSFT
+$12M

Sector Composition

Rank Sector Weight
1 Industrials 31.29%
2 Technology 17.15%
3 Financials 14.47%
4 Materials 13.52%
5 Energy 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQNT
101
DELISTED
Inteliquent, Inc.
IQNT
$152K 0.01%
+13,300
New +$150K
PMFG
102
DELISTED
PMFG INC COM STK (DE)
PMFG
$149K 0.01%
16,438
– –
BSTG
103
DELISTED
Biostage, Inc. Common Stock
BSTG
$140K 0.01%
+29,565
New +$138K
SRTY icon
104
ProShares UltraPro Short Russell2000
SRTY
$79.9M
$123K 0.01%
+7
New +$141K
PRSO icon
105
Peraso
PRSO
$9.78M
$113K 0.01%
3
– –
EXTR icon
106
Extreme Networks
EXTR
$3.94B
$104K 0.01%
14,900
-15,000
-50% -$93.2K
GFI icon
107
Gold Fields
GFI
$29B
$52K ﹤0.01%
+16,390
New +$67K
THST
108
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
$50K ﹤0.01%
+12,000
New +$52.4K
INFU icon
109
InfuSystem Holdings
INFU
$184M
$49K ﹤0.01%
+22,894
New +$40.1K
MTSN
110
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$41K ﹤0.01%
+15,000
New +$40.3K
LFVN icon
111
LifeVantage
LFVN
$81.1M
$22K ﹤0.01%
+1,929
New +$27.2K
COHR icon
112
Coherent
COHR
$51.4B
– –
-57,160
Closed -$1.07M
CW icon
113
Curtiss-Wright
CW
$26.7B
– –
-4,500
Closed -$211K
FARM
114
DELISTED
Farmer Brothers
FARM
– –
-10,500
Closed -$158K
KFY icon
115
Korn Ferry
KFY
$4.18B
– –
-285,899
Closed -$6.12M
MMM icon
116
3M
MMM
$90.9B
– –
-129,422
Closed -$12.9M
PAYX icon
117
Paychex
PAYX
$41.6B
– –
-400,343
Closed -$16.3M
SIGA icon
118
SIGA Technologies
SIGA
$235M
– –
-14,375
Closed -$55K
UFPI icon
119
UFP Industries
UFPI
$4.9B
– –
-600,477
Closed -$8.4M
WYY icon
120
WidePoint Corp
WYY
$101M
– –
-7,860
Closed -$70K
PCMI
121
DELISTED
PCM, Inc
PCMI
– –
-16,000
Closed -$149K
ORBK
122
DELISTED
Orbotech Ltd
ORBK
– –
-19,050
Closed -$228K
ESIO
123
DELISTED
Electro Scientific Industries
ESIO
– –
-19,890
Closed -$233K
NSM
124
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-425,201
Closed -$23.9M
COWN
125
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-9,550
Closed -$131K
2 3 4
5
6

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Van Den Berg Management I's Q4 2013 Portfolio in Review

As of Q4 2013, Van Den Berg Management I held 129 positions worth $1.28B, up 4.2% from $1.23B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Van Den Berg Management I's Q4 2013 filing shows 32 new, 21 increased, 52 reduced and 18 closed positions. Its largest new stake was Potash Corp Of Saskatchewan: 549,080 shares worth $18.1M. The largest sale was Nationstar Mortgage Holdings, an estimated $23.9M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, down from 33% a quarter earlier, followed by Technology and Financials.

  • Van Den Berg Management I's largest Q4 2013 buy was Potash Corp Of Saskatchewan: 549,080 shares worth $18.1M.
  • Van Den Berg Management I added most to Layne Christensen Co in Q4 2013, an estimated $14.6M increase.
  • Van Den Berg Management I's biggest Q4 2013 reduction was Emerson Electric, cutting an estimated $22.5M.
  • Van Den Berg Management I fully exited Nationstar Mortgage Holdings in Q4 2013, selling an estimated $23.9M.
  • Van Den Berg Management I's ten largest holdings make up 39% of its $1.28B portfolio in Q4 2013.
  • Van Den Berg Management I opened 32 new positions and closed 18 in Q4 2013.
  • Van Den Berg Management I's portfolio value rose 4.2% quarter-over-quarter to $1.28B.

Based on Van Den Berg Management I's 13F filing for Q4 2013, filed 14 Feb 2014.