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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
+6.56%
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
$278M
AUM Growth
+$9.25M
(+3.4%)
Cap. Flow
-$6.1M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
44.61%
Holding
111
New
3
Increased
30
Reduced
42
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold
PHYS
|
+$2.35M |
| 2 |
Coherent
COHR
|
+$1.79M |
| 3 |
Baytex Energy
BTE
|
+$742K |
| 4 |
Carter's
CRI
|
+$725K |
| 5 |
UnitedHealth
UNH
|
+$685K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Powell Industries
POWL
|
+$4.71M |
| 2 |
Cencora
COR
|
+$2.46M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.61M |
| 4 |
VeriSign
VRSN
|
+$1.19M |
| 5 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 26.05% |
| 2 | Financials | 18.59% |
| 3 | Technology | 16.57% |
| 4 | Communication Services | 11.42% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIMO
101
DELISTED
Airspan Networks Holdings Inc
MIMO
| $3.58K | ﹤0.01% |
21,500
| – | – |
|
102
Global X Alternative Income ETF
ALTY
$45.7M
| $3.39K | ﹤0.01% |
300
| – | – |
|
103
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
| $3.05K | ﹤0.01% |
39
| – | – |
|
104
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.1B
| $1.36K | ﹤0.01% |
100
| – | – |
|
105
Global X Silver Miners ETF NEW
SIL
$3.98B
| $1.3K | ﹤0.01% |
50
| – | – |
|
106
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $348 | ﹤0.01% |
4
| – | – |
|
107
Sprott Physical Gold and Silver Trust
CEF
$7.4B
| – | – |
-40,369
| Closed | -$763K |
|
|
SJT
108
San Juan Basin Royalty Trust
SJT
$117M
| – | – |
-17,500
| Closed | -$184K |
|
109
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| – | – |
-25
| Closed | -$3.24K |
|
|
ROCC
110
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| – | – |
-28,305
| Closed | -$1.16M |
|
|
RSX
111
DELISTED
VanEck Russia ETF
RSX
| – | – |
-2,203
| Closed | -$12.4K |
|
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Van Den Berg Management I's Q2 2023 Portfolio in Review
As of Q2 2023, Van Den Berg Management I held 111 positions worth $278M, up 3.4% from $269M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Van Den Berg Management I's Q2 2023 filing shows 3 new, 30 increased, 42 reduced and 5 closed positions. Its largest new stake was Baytex Energy: 211,966 shares worth $691K. The largest sale was Powell Industries, an estimated $4.71M.
By sector, the portfolio is most concentrated in Energy at 26% of assets, down from 26% a quarter earlier, followed by Financials and Technology.
- Van Den Berg Management I's largest Q2 2023 buy was Baytex Energy: 211,966 shares worth $691K.
- Van Den Berg Management I added most to Sprott Physical Gold in Q2 2023, an estimated $2.35M increase.
- Van Den Berg Management I's biggest Q2 2023 reduction was Powell Industries, cutting an estimated $4.71M.
- Van Den Berg Management I fully exited Ranger Oil Corporation Class A Common Stock in Q2 2023, selling an estimated $1.16M.
- Van Den Berg Management I's ten largest holdings make up 45% of its $278M portfolio in Q2 2023.
- Van Den Berg Management I opened 3 new positions and closed 5 in Q2 2023.
- Van Den Berg Management I's portfolio value rose 3.4% quarter-over-quarter to $278M.
Based on Van Den Berg Management I's 13F filing for Q2 2023, filed 14 Aug 2023.