VDBMI
Van Den Berg Management I Portfolio holdings
AUM
$352M
This Quarter Return
+3.11%
1 Year Return
+40.58%
3 Year Return
+112.46%
5 Year Return
+252.13%
10 Year Return
+370.52%
AUM
$1.39B
AUM Growth
+$1.39B
(-3.7%)
Cap. Flow
-$89.7M
Cap. Flow
% of AUM
-6.43%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
113
New
11
Increased
39
Reduced
43
Closed
13
Top Buys
| 1 |
MDR
McDermott International
MDR
|
$20M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$19.6M |
| 3 |
ATW
Atwood Oceanics
ATW
|
$18.9M |
| 4 |
AUY
Yamana Gold, Inc.
AUY
|
$17.3M |
| 5 |
Loews
L
|
$17.3M |
Top Sells
| 1 |
Intel
INTC
|
$35.7M |
| 2 |
Newmont
NEM
|
$25.5M |
| 3 |
Corning
GLW
|
$24.5M |
| 4 |
Fidelity National Financial
FNF
|
$23.8M |
| 5 |
Enviri
NVRI
|
$23.3M |
Sector Composition
| 1 | Industrials | 25.66% |
| 2 | Materials | 17.38% |
| 3 | Energy | 16.76% |
| 4 | Financials | 16.74% |
| 5 | Technology | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Enviri
NVRI
$894M
| – | – |
-993,708
| Closed | -$23.3M |
|
102
Helmerich & Payne
HP
$2B
| – | – |
-112,076
| Closed | -$12.1M |
|
103
Fortuna Silver Mines
FSM
$2.39B
| – | – |
-18,600
| Closed | -$68K |
|
|
KRA
104
DELISTED
Kraton Corporation
KRA
| – | – |
-19,185
| Closed | -$501K |
|
|
LDL
105
DELISTED
Lydall, Inc.
LDL
| – | – |
-746,195
| Closed | -$17.1M |
|
|
CORE
106
DELISTED
Core Mark Holding Co., Inc.
CORE
| – | – |
-310,593
| Closed | -$22.5M |
|
|
RIC
107
DELISTED
Richmont Mines Inc.
RIC
| – | – |
-12,000
| Closed | -$17K |
|
|
MCP
108
DELISTED
MOLYCORP INC COM STK
MCP
| – | – |
-100,120
| Closed | -$470K |
|
|
DOOR
109
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| – | – |
-8,000
| Closed | -$452K |
|
110
Qualcomm
QCOM
$170B
| – | – |
-2,710
| Closed | -$214K |
|
|
111
Fidelity National Financial
FNF
$16.2B
| – | – |
-757,940
| Closed | -$23.8M |
|
112
Dolby
DLB
$6.94B
| – | – |
-110,700
| Closed | -$4.93M |
|
113
Alcoa
AA
$8.05B
| – | – |
-1,794,700
| Closed | -$23.1M |
|