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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
+4.58%
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
$1.45B
AUM Growth
+$165M
Cap. Flow
+$126M
Cap. Flow %
8.69%
Top 10 Hldgs %
35.37%
Holding
128
New
17
Increased
37
Reduced
44
Closed
26

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$30.5M
2
MKL icon
Markel Group
MKL
+$30.2M
3
DO
Diamond Offshore Drilling
DO
+$26.2M
4
PKX icon
POSCO
PKX
+$25.3M
5
MDR
McDermott International
MDR
+$20.7M

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$18.1M
2
NEWP
NEWPORT CORP
NEWP
+$16.2M
3
MSFT icon
Microsoft
MSFT
+$15.1M
4
SCS
Steelcase
SCS
+$13.1M
5
CSCO icon
Cisco
CSCO
+$10.5M

Sector Composition

Rank Sector Weight
1 Industrials 28.35%
2 Materials 18.04%
3 Technology 14.93%
4 Financials 14.63%
5 Energy 13.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIC
101
DELISTED
Richmont Mines Inc.
RIC
$17K ﹤0.01%
+12,000
New +$18.2K
LSG
102
DELISTED
LAKE SHORE GOLD CORP
LSG
$15K ﹤0.01%
+22,900
New +$16.3K
AMAT icon
103
Applied Materials
AMAT
$403B
– –
-18,145
Closed -$321K
BDX icon
104
Becton Dickinson
BDX
$45.6B
– –
-2,783
Closed -$300K
COHU icon
105
Cohu
COHU
$2.26B
– –
-176,371
Closed -$1.85M
EXTR icon
106
Extreme Networks
EXTR
$3.94B
– –
-14,900
Closed -$104K
HPQ icon
107
HP
HPQ
$24.9B
– –
-19,312
Closed -$245K
HSII
108
DELISTED
Heidrick & Struggles
HSII
– –
-426,379
Closed -$8.59M
KEX icon
109
Kirby Corp
KEX
$7.01B
– –
-2,150
Closed -$213K
LFVN icon
110
LifeVantage
LFVN
$81.1M
– –
-1,929
Closed -$22K
MOS icon
111
The Mosaic Company
MOS
$7.03B
– –
-4,801
Closed -$227K
PRSO icon
112
Peraso
PRSO
$9.78M
– –
-3
Closed -$113K
SCHW
113
Charles Schwab
SCHW
$183B
– –
-23,140
Closed -$602K
SCS
114
DELISTED
Steelcase
SCS
– –
-826,706
Closed -$13.1M
SRTY icon
115
ProShares UltraPro Short Russell2000
SRTY
$79.9M
– –
-7
Closed -$123K
SVT
116
DELISTED
Servotronics
SVT
– –
-52,572
Closed -$426K
TOL icon
117
Toll Brothers
TOL
$13.6B
– –
-188,275
Closed -$6.97M
SCX
118
DELISTED
The L.S. Starrett Company
SCX
– –
-59,141
Closed -$862K
GCAP
119
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-23,200
Closed -$174K
RTEC
120
DELISTED
Rudolph Technologies Inc
RTEC
– –
-342,871
Closed -$4.03M
THST
121
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
– –
-12,000
Closed -$50K
POT
122
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-549,080
Closed -$18.1M
BSTG
123
DELISTED
Biostage, Inc. Common Stock
BSTG
– –
-29,565
Closed -$140K
IQNT
124
DELISTED
Inteliquent, Inc.
IQNT
– –
-13,300
Closed -$152K
MTSN
125
DELISTED
MATTSON TECHNOLOGY INC
MTSN
– –
-15,000
Closed -$41K
2 3 4
5
6

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ACG
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SCP
Seafarer Capital Partners Larkspur, California $436M AUM 42.05% 1-Year Est. Return
SWG
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TECP
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VBA
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BCM
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SPT
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Van Den Berg Management I's Q1 2014 Portfolio in Review

As of Q1 2014, Van Den Berg Management I held 128 positions worth $1.45B, up 13% from $1.28B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Van Den Berg Management I deployed $126M of net new capital in Q1 2014, opening 17 new positions and adding to 37 existing holdings. Its largest new stake was Markel Group: 52,954 shares worth $31.6M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 31% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was Microsoft, an estimated $15.1M trimmed.

  • Van Den Berg Management I's largest Q1 2014 buy was Markel Group: 52,954 shares worth $31.6M.
  • Van Den Berg Management I added most to APA Corp in Q1 2014, an estimated $30.5M increase.
  • Van Den Berg Management I's biggest Q1 2014 reduction was Microsoft, cutting an estimated $15.1M.
  • Van Den Berg Management I fully exited Potash Corp Of Saskatchewan in Q1 2014, selling an estimated $18.1M.
  • Van Den Berg Management I's ten largest holdings make up 35% of its $1.45B portfolio in Q1 2014.
  • Van Den Berg Management I opened 17 new positions and closed 26 in Q1 2014.
  • Van Den Berg Management I's portfolio value rose 13% quarter-over-quarter to $1.45B.

Based on Van Den Berg Management I's 13F filing for Q1 2014, filed 15 May 2014.