We are live on
!
Find out more
VDBMI
Van Den Berg Management I Portfolio holdings
AUM
$436M
1-Year Est. Return
40.66%
This Fund
S&P 500
This Quarter
Est. Return
+32.55%
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
$346M
AUM Growth
+$8.69M
(+2.6%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
112
New
4
Increased
21
Reduced
61
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SW
Smurfit Westrock
SW
|
+$8.39M |
| 2 |
Columbus McKinnon
CMCO
|
+$3.25M |
| 3 |
Crescent Energy
CRGY
|
+$1.38M |
| 4 |
Carter's
CRI
|
+$1.27M |
| 5 |
EQT Corp
EQT
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WRK
WestRock Company
WRK
|
+$10.1M |
| 2 |
Bank of America
BAC
|
+$4.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$3.94M |
| 4 |
ExxonMobil
XOM
|
+$2.84M |
| 5 |
VeriSign
VRSN
|
+$2.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 22.43% |
| 2 | Technology | 17.03% |
| 3 | Financials | 16.78% |
| 4 | Communication Services | 12.65% |
| 5 | Healthcare | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
VanEck Mortgage REIT Income ETF
MORT
$379M
| $7.06K | ﹤0.01% |
585
| – | – |
|
102
Global X MSCI SuperDividend EAFE ETF
EFAS
$53.2M
| $5.01K | ﹤0.01% |
325
| – | – |
|
103
Alphabet (Google) Class A
GOOGL
$4.57T
| $3.32K | ﹤0.01% |
20
| – | – |
|
104
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
| $3.19K | ﹤0.01% |
13
| – | – |
|
105
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$355M
| $2.99K | ﹤0.01% |
37
| – | – |
|
106
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.32B
| $1.76K | ﹤0.01% |
100
| – | – |
|
107
Global X Silver Miners ETF NEW
SIL
$4.07B
| $1.75K | ﹤0.01% |
50
| – | – |
|
108
Cencora
COR
$60B
| – | – |
-1,078
| Closed | -$243K |
|
|
DO
109
DELISTED
Diamond Offshore Drilling, Inc.
DO
| – | – |
-16,992
| Closed | -$263K |
|
|
SBOW
110
DELISTED
SilverBow Resources, Inc.
SBOW
| – | – |
-36,926
| Closed | -$1.4M |
|
|
WRK
111
DELISTED
WestRock Company
WRK
| – | – |
-200,615
| Closed | -$10.1M |
|
|
MIMO
112
DELISTED
Airspan Networks Holdings Inc
MIMO
| – | – |
-15,500
| Closed | -$8 |
|
Similar funds
ACG
SCP
SWG
TECP
VBA
BCM
SPT
GPP
Van Den Berg Management I's Q3 2024 Portfolio in Review
As of Q3 2024, Van Den Berg Management I held 112 positions worth $346M, up 2.6% from $337M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Van Den Berg Management I withdrew a net $17.5M in Q3 2024, closing 5 positions and reducing 61 holdings. Its most notable exit was WestRock Company, an estimated $10.1M position sold in full.
By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 25% a quarter earlier, followed by Technology and Financials.
Against the trend, Van Den Berg Management I opened a new position in Smurfit Westrock worth $9.12M.
- Van Den Berg Management I's largest Q3 2024 buy was Smurfit Westrock: 184,495 shares worth $9.12M.
- Van Den Berg Management I added most to Columbus McKinnon in Q3 2024, an estimated $3.25M increase.
- Van Den Berg Management I's biggest Q3 2024 reduction was Bank of America, cutting an estimated $4.8M.
- Van Den Berg Management I fully exited WestRock Company in Q3 2024, selling an estimated $10.1M.
- Van Den Berg Management I's ten largest holdings make up 43% of its $346M portfolio in Q3 2024.
- Van Den Berg Management I opened 4 new positions and closed 5 in Q3 2024.
- Van Den Berg Management I's portfolio value rose 2.6% quarter-over-quarter to $346M.
Based on Van Den Berg Management I's 13F filing for Q3 2024, filed 14 Nov 2024.