VDBMI
Van Den Berg Management I Portfolio holdings
AUM
$352M
This Quarter Return
-10.95%
1 Year Return
+40.58%
3 Year Return
+112.46%
5 Year Return
+252.13%
10 Year Return
+370.52%
AUM
$1.29B
AUM Growth
+$1.29B
(-7.9%)
Cap. Flow
+$67.4M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
109
New
9
Increased
26
Reduced
60
Closed
8
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$26.2M |
| 2 |
Post Holdings
POST
|
$21M |
| 3 |
Fidelity National Financial
FNF
|
$19.9M |
| 4 |
Bristow Group
VTOL
|
$15.9M |
| 5 |
Exelon
EXC
|
$15.5M |
Top Sells
| 1 |
MDR
McDermott International
MDR
|
$28.1M |
| 2 |
WAC
Walter Investment Mgt Corp
WAC
|
$27.8M |
| 3 |
Distribution Solutions Group
DSGR
|
$5.58M |
| 4 |
Corning
GLW
|
$2.89M |
| 5 |
POSCO
PKX
|
$2.71M |
Sector Composition
| 1 | Industrials | 22.09% |
| 2 | Energy | 18.45% |
| 3 | Financials | 17.94% |
| 4 | Materials | 16.45% |
| 5 | Technology | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Inuvo
INUV
$49.5M
| $18K | ﹤0.01% |
+12,000
| New | +$18K |
|
102
Direxion Daily Small Cap Bear 3x Shares
TZA
$302M
| – | – |
-10,180
| Closed | -$142K |
|
|
PRKR
103
DELISTED
Parkervision Inc
PRKR
| – | – |
-12,800
| Closed | -$19K |
|
|
LOJN
104
DELISTED
LO JACK CORP
LOJN
| – | – |
-14,200
| Closed | -$77K |
|
|
WAC
105
DELISTED
Walter Investment Mgt Corp
WAC
| – | – |
-933,604
| Closed | -$27.8M |
|
106
Intel
INTC
$105B
| – | – |
-14,992
| Closed | -$463K |
|
|
BRSL
107
Brightstar Lottery PLC
BRSL
$3.09B
| – | – |
-73,730
| Closed | -$1.17M |
|
108
IAMGOLD
IAG
$5.47B
| – | – |
-32,920
| Closed | -$136K |
|
|
109
Distribution Solutions Group
DSGR
$1.45B
| – | – |
-342,636
| Closed | -$5.58M |
|