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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
-4.87%
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
$959M
AUM Growth
-$152M
Cap. Flow
-$85M
Cap. Flow %
-8.86%
Top 10 Hldgs %
41.09%
Holding
114
New
10
Increased
33
Reduced
46
Closed
23

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$23.6M
2
ESGR
Enstar Group
ESGR
+$16.1M
3
DVA icon
DaVita
DVA
+$15.6M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$13.2M
5
AVID
Avid Technology Inc
AVID
+$12M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$46.1M
2
FNF icon
Fidelity National Financial
FNF
+$22.2M
3
VPG icon
Vishay Precision Group
VPG
+$20.3M
4
MATX icon
Matsons
MATX
+$16.6M
5
CCOI icon
Cogent Communications
CCOI
+$12.6M

Sector Composition

Rank Sector Weight
1 Financials 21.69%
2 Industrials 18.92%
3 Energy 18.89%
4 Materials 8.92%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFU icon
101
InfuSystem Holdings
INFU
$184M
– –
-47,584
Closed -$150K
MATX icon
102
Matsons
MATX
$6.13B
– –
-480,391
Closed -$16.6M
OFLX icon
103
Omega Flex
OFLX
$297M
– –
-5,470
Closed -$207K
SUP
104
DELISTED
Superior Industries International
SUP
– –
-10,070
Closed -$199K
TRNS icon
105
Transcat
TRNS
$799M
– –
-13,544
Closed -$138K
INWK
106
DELISTED
InnerWorkings, Inc.
INWK
– –
-1,321,614
Closed -$10.3M
MDR
107
DELISTED
McDermott International
MDR
– –
-3,508
Closed -$31K
RIC
108
DELISTED
Richmont Mines Inc.
RIC
– –
-11,500
Closed -$36K
CDI
109
DELISTED
CDI Corp.
CDI
– –
-444,358
Closed -$7.87M
ESSX
110
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
– –
-316,316
Closed -$418K
RIOM
111
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
– –
-2,038,114
Closed -$5.01M
BAS
112
DELISTED
Basis Energy Services, Inc.
BAS
– –
-42
Closed -$169K
SSRI
113
DELISTED
Silver Standard Resources
SSRI
– –
-23,400
Closed -$117K
HTCH
114
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
– –
-160,813
Closed -$563K
1 2 3 4
5

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SCP
Seafarer Capital Partners Larkspur, California $436M AUM 42.05% 1-Year Est. Return
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 Q1 2015 Portfolio in Review

As of Q1 2015, Van Den Berg Management I held 114 positions worth $959M, down 14% from $1.11B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Van Den Berg Management I withdrew a net $85M in Q1 2015, closing 23 positions and reducing 46 holdings. Its most notable exit was Fidelity National Financial, an estimated $22.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Energy.

Against the trend, Van Den Berg Management I opened a new position in DaVita worth $16.5M.

  • Van Den Berg Management I's largest Q1 2015 buy was DaVita: 202,956 shares worth $16.5M.
  • Van Den Berg Management I added most to Discovery, Inc. Series C Common Stock in Q1 2015, an estimated $23.6M increase.
  • Van Den Berg Management I's biggest Q1 2015 reduction was Corning, cutting an estimated $46.1M.
  • Van Den Berg Management I fully exited Fidelity National Financial in Q1 2015, selling an estimated $22.2M.
  • Van Den Berg Management I's ten largest holdings make up 41% of its $959M portfolio in Q1 2015.
  • Van Den Berg Management I opened 10 new positions and closed 23 in Q1 2015.
  • Van Den Berg Management I's portfolio value fell 14% quarter-over-quarter to $959M.

Based on Van Den Berg Management I's 13F filing for Q1 2015, filed 15 May 2015.