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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
-0.72%
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
$1.11B
AUM Growth
-$174M
Cap. Flow
-$129M
Cap. Flow %
-11.58%
Top 10 Hldgs %
33.56%
Holding
120
New
19
Increased
23
Reduced
61
Closed
16

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$24.8M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$20.2M
3
FWONK icon
Liberty Media Series C
FWONK
+$16.7M
4
KO icon
Coca-Cola
KO
+$12.3M
5
ENOV icon
Enovis
ENOV
+$12.3M

Top Sells

Rank Stock Value
1
PKX icon
POSCO
PKX
+$40.9M
2
CSCO icon
Cisco
CSCO
+$27.8M
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$24.8M
4
NEM icon
Newmont
NEM
+$23.7M
5
IBM icon
IBM
IBM
+$17.2M

Sector Composition

Rank Sector Weight
1 Industrials 23.93%
2 Financials 20.14%
3 Energy 16.97%
4 Materials 10.27%
5 Technology 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAA
101
DELISTED
Banro Corporation Common Stock
BAA
$84K 0.01%
61,854
-625
-1% -$941
MUX icon
102
McEwen Inc
MUX
$1.03B
$44K ﹤0.01%
3,970
+1,940
+96% +$27.2K
RIC
103
DELISTED
Richmont Mines Inc.
RIC
$36K ﹤0.01%
+11,500
New +$30.9K
MDR
104
DELISTED
McDermott International
MDR
$31K ﹤0.01%
3,508
-5,337
-60% -$59.8K
IBKR icon
105
Interactive Brokers
IBKR
$39.2B
– –
-39,100
Closed -$244K
IBM icon
106
IBM
IBM
$211B
– –
-94,594
Closed -$17.2M
INUV icon
107
Inuvo
INUV
$15.1M
– –
-1,200
Closed -$18K
ISSC icon
108
Innovative Solutions & Support
ISSC
$327M
– –
-148,576
Closed -$775K
MDT icon
109
Medtronic
MDT
$109B
– –
-4,878
Closed -$302K
MSFT icon
110
Microsoft
MSFT
$3.45T
– –
-9,250
Closed -$429K
NEM icon
111
Newmont
NEM
$98.7B
– –
-1,027,835
Closed -$23.7M
PKX icon
112
POSCO
PKX
$16.1B
– –
-538,715
Closed -$40.9M
TGT icon
113
Target
TGT
$65.6B
– –
-3,637
Closed -$228K
ONIT
114
Onity Group
ONIT
$309M
– –
-41,967
Closed -$16.5M
RBCN
115
DELISTED
Rubicon Technology, Inc.
RBCN
– –
-11,469
Closed -$487K
TRQ
116
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-191,704
Closed -$7.17M
LSG
117
DELISTED
LAKE SHORE GOLD CORP
LSG
– –
-21,400
Closed -$22K
CTP
118
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
– –
-25,070
Closed -$391K
CMCSK
119
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-462,653
Closed -$24.8M
DWSN
120
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
– –
-169,076
Closed -$3.07M
1 2 3 4
5

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ACG
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Van Den Berg Management I held 120 positions worth $1.11B, down 14% from $1.29B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Van Den Berg Management I withdrew a net $129M in Q4 2014, closing 16 positions and reducing 61 holdings. Its most notable exit was POSCO, an estimated $40.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 22% a quarter earlier, followed by Financials and Energy.

Against the trend, Van Den Berg Management I opened a new position in Discovery, Inc. Series C Common Stock worth $24.5M.

  • Van Den Berg Management I's largest Q4 2014 buy was Discovery, Inc. Series C Common Stock: 727,090 shares worth $24.5M.
  • Van Den Berg Management I added most to VanEck Junior Gold Miners ETF in Q4 2014, an estimated $20.2M increase.
  • Van Den Berg Management I's biggest Q4 2014 reduction was Cisco, cutting an estimated $27.8M.
  • Van Den Berg Management I fully exited POSCO in Q4 2014, selling an estimated $40.9M.
  • Van Den Berg Management I's ten largest holdings make up 34% of its $1.11B portfolio in Q4 2014.
  • Van Den Berg Management I opened 19 new positions and closed 16 in Q4 2014.
  • Van Den Berg Management I's portfolio value fell 14% quarter-over-quarter to $1.11B.

Based on Van Den Berg Management I's 13F filing for Q4 2014, filed 13 Feb 2015.