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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
-10.95%
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
$1.29B
AUM Growth
-$110M
Cap. Flow
+$78M
Cap. Flow %
6.07%
Top 10 Hldgs %
33.07%
Holding
109
New
9
Increased
26
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$28.6M
2
POST icon
Post Holdings
POST
+$25.8M
3
FNF icon
Fidelity National Financial
FNF
+$20M
4
VTOL icon
Bristow Group
VTOL
+$19.2M
5
ESV
Ensco Rowan plc
ESV
+$17.6M

Top Sells

Rank Stock Value
1
MDR
McDermott International
MDR
+$35.3M
2
WAC
Walter Investment Mgt Corp
WAC
+$27.8M
3
DSGR icon
Distribution Solutions Group
DSGR
+$5.58M
4
GLW icon
Corning
GLW
+$3.11M
5
PKX icon
POSCO
PKX
+$2.85M

Sector Composition

Rank Sector Weight
1 Industrials 22.09%
2 Energy 18.37%
3 Financials 17.94%
4 Materials 16.45%
5 Technology 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INUV icon
101
Inuvo
INUV
$15.1M
$18K ﹤0.01%
+1,200
New +$13.8K
DSGR icon
102
Distribution Solutions Group
DSGR
$1.6B
– –
-685,272
Closed -$5.58M
IAG icon
103
IAMGOLD
IAG
$8.2B
– –
-32,920
Closed -$136K
BRSL
104
Brightstar Lottery PLC
BRSL
$1.84B
– –
-73,730
Closed -$1.17M
INTC icon
105
Intel
INTC
$455B
– –
-14,992
Closed -$463K
TZA icon
106
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
– –
-6
Closed -$142K
PRKR
107
DELISTED
Parkervision Inc
PRKR
– –
-1,280
Closed -$19K
WAC
108
DELISTED
Walter Investment Mgt Corp
WAC
– –
-933,604
Closed -$27.8M
LOJN
109
DELISTED
LO JACK CORP
LOJN
– –
-14,200
Closed -$77K
1 2 3 4
5

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SCP
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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 Q3 2014 Portfolio in Review

As of Q3 2014, Van Den Berg Management I held 109 positions worth $1.29B, down 7.9% from $1.39B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Van Den Berg Management I deployed $78M of net new capital in Q3 2014, opening 9 new positions and adding to 26 existing holdings. Its largest new stake was Chicago Bridge & Iron Nv: 453,392 shares worth $26.2M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 26% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was McDermott International, an estimated $35.3M trimmed.

  • Van Den Berg Management I's largest Q3 2014 buy was Chicago Bridge & Iron Nv: 453,392 shares worth $26.2M.
  • Van Den Berg Management I added most to Bristow Group in Q3 2014, an estimated $19.2M increase.
  • Van Den Berg Management I's biggest Q3 2014 reduction was McDermott International, cutting an estimated $35.3M.
  • Van Den Berg Management I fully exited Walter Investment Mgt Corp in Q3 2014, selling an estimated $27.8M.
  • Van Den Berg Management I's ten largest holdings make up 33% of its $1.29B portfolio in Q3 2014.
  • Van Den Berg Management I opened 9 new positions and closed 8 in Q3 2014.
  • Van Den Berg Management I's portfolio value fell 7.9% quarter-over-quarter to $1.29B.

Based on Van Den Berg Management I's 13F filing for Q3 2014, filed 14 Nov 2014.