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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
+6.06%
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
$1.23B
AUM Growth
+$55M
Cap. Flow
-$8.95M
Cap. Flow %
-0.73%
Top 10 Hldgs %
39.98%
Holding
118
New
18
Increased
19
Reduced
56
Closed
21

Top Buys

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$19.1M
2
PKX icon
POSCO
PKX
+$15.2M
3
GLDD
Great Lakes Dredge & Dock
GLDD
+$7.45M
4
UCP
UCP, Inc.
UCP
+$4.96M
5
LODE icon
Comstock
LODE
+$4.85M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$36.9M
2
WIRE
Encore Wire Corp
WIRE
+$7.35M
3
APOG icon
Apogee Enterprises
APOG
+$6.54M
4
BHE icon
Benchmark Electronics
BHE
+$4.39M
5
CSCO icon
Cisco
CSCO
+$760K

Sector Composition

Rank Sector Weight
1 Industrials 33.29%
2 Technology 18.64%
3 Financials 16.55%
4 Energy 10.14%
5 Materials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
1
Jacobs Solutions
J
$15.9B
$63.8M 5.18%
1,325,970
-15,360
-1% -$747K
CSCO icon
2
Cisco
CSCO
$457B
$59.4M 4.82%
2,536,523
-30,629
-1% -$760K
NEM icon
3
Newmont
NEM
$98.7B
$56.9M 4.62%
2,026,393
+2,456
+0.1% +$72.8K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$53.1M 4.31%
468,005
-5,210
-1% -$601K
GLW icon
5
Corning
GLW
$119B
$52.3M 4.25%
3,585,031
-20,725
-0.6% -$307K
LAYN
6
DELISTED
Layne Christensen Co
LAYN
$48.3M 3.92%
2,418,603
+52,118
+2% +$1.03M
WFC icon
7
Wells Fargo
WFC
$261B
$45.5M 3.69%
1,099,984
-13,457
-1% -$574K
MSFT icon
8
Microsoft
MSFT
$3.45T
$39M 3.17%
1,171,761
-13,176
-1% -$433K
WAC
9
DELISTED
Walter Investment Mgt Corp
WAC
$37.3M 3.03%
942,681
-6,425
-0.7% -$247K
EMR icon
10
Emerson Electric
EMR
$83.9B
$37M 3%
571,505
-8,401
-1% -$514K
ASTE icon
11
Astec Industries
ASTE
$1.16B
$34.2M 2.77%
950,413
+485
+0.1% +$17.3K
TDW icon
12
Tidewater
TDW
$3.73B
$31.6M 2.57%
16,512
-191
-1% -$356K
NVRI icon
13
Enviri
NVRI
$623M
$30.7M 2.5%
1,234,665
-13,530
-1% -$337K
INTC icon
14
Intel
INTC
$455B
$29.4M 2.39%
1,283,504
+15,038
+1% +$346K
ORN icon
15
Orion Group Holdings
ORN
$396M
$26.6M 2.16%
2,551,665
+8,860
+0.3% +$97.8K
MXWL
16
DELISTED
Maxwell Technologies Inc
MXWL
$25.4M 2.06%
2,798,255
+430
+0% +$3.73K
POWL icon
17
Powell Industries
POWL
$7.6B
$25.3M 2.05%
1,237,245
-13,755
-1% -$248K
CORE
18
DELISTED
Core Mark Holding Co., Inc.
CORE
$24.8M 2.01%
1,493,952
-22,208
-1% -$360K
NSM
19
DELISTED
Nationstar Mortgage Holdings
NSM
$23.9M 1.94%
425,201
-4,655
-1% -$227K
VPG icon
20
Vishay Precision Group
VPG
$1.22B
$23.8M 1.93%
1,633,644
-21,476
-1% -$332K
CMCSK
21
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$22.7M 1.84%
523,350
-10,250
-2% -$444K
ONIT
22
Onity Group
ONIT
$309M
$21.9M 1.78%
26,229
-264
-1% -$199K
FNF icon
23
Fidelity National Financial
FNF
$13.9B
$20.5M 1.67%
+1,352,336
New +$19.1M
LDL
24
DELISTED
Lydall, Inc.
LDL
$20.5M 1.67%
1,195,813
-15,770
-1% -$252K
HAL icon
25
Halliburton
HAL
$26.9B
$19.3M 1.56%
400,366
-3,790
-0.9% -$178K
1
2 3 4 5

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SCP
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SWG
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TECP
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VBA
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Van Den Berg Management I's Q3 2013 Portfolio in Review

As of Q3 2013, Van Den Berg Management I held 118 positions worth $1.23B, up 4.7% from $1.18B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Van Den Berg Management I's Q3 2013 filing shows 18 new, 19 increased, 56 reduced and 21 closed positions. Its largest new stake was Fidelity National Financial: 1,352,336 shares worth $20.5M. The largest sale was Applied Materials, an estimated $36.9M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 33% a quarter earlier, followed by Technology and Financials.

  • Van Den Berg Management I's largest Q3 2013 buy was Fidelity National Financial: 1,352,336 shares worth $20.5M.
  • Van Den Berg Management I added most to Comstock in Q3 2013, an estimated $4.85M increase.
  • Van Den Berg Management I's biggest Q3 2013 reduction was Applied Materials, cutting an estimated $36.9M.
  • Van Den Berg Management I fully exited Apogee Enterprises in Q3 2013, selling an estimated $6.54M.
  • Van Den Berg Management I's ten largest holdings make up 40% of its $1.23B portfolio in Q3 2013.
  • Van Den Berg Management I opened 18 new positions and closed 21 in Q3 2013.
  • Van Den Berg Management I's portfolio value rose 4.7% quarter-over-quarter to $1.23B.

Based on Van Den Berg Management I's 13F filing for Q3 2013, filed 14 Nov 2013.