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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
+3.11%
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
$1.39B
AUM Growth
-$54.3M
(-3.7%)
Cap. Flow
-$88.8M
Cap. Flow
% of AUM
-6.37%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
113
New
11
Increased
39
Reduced
43
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESV
Ensco Rowan plc
ESV
|
+$18.3M |
| 2 |
MDR
McDermott International
MDR
|
+$18.1M |
| 3 |
ATW
Atwood Oceanics
ATW
|
+$17.8M |
| 4 |
Loews
L
|
+$17.2M |
| 5 |
AUY
Yamana Gold, Inc.
AUY
|
+$16.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$31.6M |
| 2 |
Newmont
NEM
|
+$24.2M |
| 3 |
Fidelity National Financial
FNF
|
+$23.8M |
| 4 |
Corning
GLW
|
+$23.6M |
| 5 |
Enviri
NVRI
|
+$23.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.66% |
| 2 | Materials | 17.38% |
| 3 | Financials | 16.74% |
| 4 | Energy | 16.69% |
| 5 | Technology | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alcoa
AA
$11.9B
| – | – |
-746,858
| Closed | -$23.1M |
|
102
Dolby
DLB
$5.51B
| – | – |
-110,700
| Closed | -$4.93M |
|
|
103
Fidelity National Financial
FNF
$13.9B
| – | – |
-1,327,552
| Closed | -$23.8M |
|
104
Fortuna Silver Mines
FSM
$2.55B
| – | – |
-18,600
| Closed | -$68K |
|
105
Helmerich & Payne
HP
$3.45B
| – | – |
-112,076
| Closed | -$12.1M |
|
|
106
Enviri
NVRI
$623M
| – | – |
-993,708
| Closed | -$23.3M |
|
107
Qualcomm
QCOM
$155B
| – | – |
-2,710
| Closed | -$214K |
|
|
DOOR
108
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| – | – |
-8,000
| Closed | -$452K |
|
|
KRA
109
DELISTED
Kraton Corporation
KRA
| – | – |
-19,185
| Closed | -$501K |
|
|
LDL
110
DELISTED
Lydall, Inc.
LDL
| – | – |
-746,195
| Closed | -$17.1M |
|
|
CORE
111
DELISTED
Core Mark Holding Co., Inc.
CORE
| – | – |
-1,242,372
| Closed | -$22.5M |
|
|
RIC
112
DELISTED
Richmont Mines Inc.
RIC
| – | – |
-12,000
| Closed | -$17K |
|
|
MCP
113
DELISTED
MOLYCORP INC COM STK
MCP
| – | – |
-100,120
| Closed | -$470K |
|
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Van Den Berg Management I's Q2 2014 Portfolio in Review
As of Q2 2014, Van Den Berg Management I held 113 positions worth $1.39B, down 3.7% from $1.45B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Van Den Berg Management I withdrew a net $88.8M in Q2 2014, closing 13 positions and reducing 43 holdings. Its most notable exit was Fidelity National Financial, an estimated $23.8M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 28% a quarter earlier, followed by Materials and Financials.
Against the trend, Van Den Berg Management I opened a new position in Ensco Rowan plc worth $19.6M.
- Van Den Berg Management I's largest Q2 2014 buy was Ensco Rowan plc: 88,226 shares worth $19.6M.
- Van Den Berg Management I added most to McDermott International in Q2 2014, an estimated $18.1M increase.
- Van Den Berg Management I's biggest Q2 2014 reduction was Intel, cutting an estimated $31.6M.
- Van Den Berg Management I fully exited Fidelity National Financial in Q2 2014, selling an estimated $23.8M.
- Van Den Berg Management I's ten largest holdings make up 34% of its $1.39B portfolio in Q2 2014.
- Van Den Berg Management I opened 11 new positions and closed 13 in Q2 2014.
- Van Den Berg Management I's portfolio value fell 3.7% quarter-over-quarter to $1.39B.
Based on Van Den Berg Management I's 13F filing for Q2 2014, filed 14 Aug 2014.