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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
+6.02%
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
$1.28B
AUM Growth
+$52M
Cap. Flow
-$14.9M
Cap. Flow %
-1.16%
Top 10 Hldgs %
38.87%
Holding
129
New
32
Increased
21
Reduced
52
Closed
18

Top Buys

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$17.5M
2
LAYN
Layne Christensen Co
LAYN
+$14.6M
3
HWCC
Houston Wire & Cable Company
HWCC
+$10.9M
4
IAG icon
IAMGOLD
IAG
+$10.6M
5
ACNT icon
Ascent Industries
ACNT
+$10.2M

Top Sells

Rank Stock Value
1
NSM
Nationstar Mortgage Holdings
NSM
+$23.9M
2
EMR icon
Emerson Electric
EMR
+$22.5M
3
PAYX icon
Paychex
PAYX
+$16.3M
4
MMM icon
3M
MMM
+$12.9M
5
MSFT icon
Microsoft
MSFT
+$12M

Sector Composition

Rank Sector Weight
1 Industrials 31.29%
2 Technology 17.15%
3 Financials 14.47%
4 Materials 13.52%
5 Energy 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
1
Jacobs Solutions
J
$15.9B
$68.3M 5.32%
1,310,339
-15,631
-1% -$774K
GLW icon
2
Corning
GLW
$119B
$63.2M 4.92%
3,544,226
-40,805
-1% -$672K
CSCO icon
3
Cisco
CSCO
$457B
$56.3M 4.39%
2,510,503
-26,020
-1% -$576K
LAYN
4
DELISTED
Layne Christensen Co
LAYN
$55.7M 4.33%
3,258,531
+839,928
+35% +$14.6M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$54.8M 4.27%
462,128
-5,877
-1% -$680K
WFC icon
6
Wells Fargo
WFC
$261B
$49.3M 3.84%
1,085,249
-14,735
-1% -$636K
NEM icon
7
Newmont
NEM
$98.7B
$48.9M 3.81%
2,124,431
+98,038
+5% +$2.52M
ASTE icon
8
Astec Industries
ASTE
$1.16B
$36.4M 2.83%
942,113
-8,300
-0.9% -$294K
WAC
9
DELISTED
Walter Investment Mgt Corp
WAC
$33.4M 2.6%
943,951
+1,270
+0.1% +$47.8K
INTC icon
10
Intel
INTC
$455B
$33M 2.57%
1,271,593
-11,911
-0.9% -$288K
MSFT icon
11
Microsoft
MSFT
$3.45T
$31.5M 2.45%
841,492
-330,269
-28% -$12M
TDW icon
12
Tidewater
TDW
$3.73B
$31.2M 2.43%
16,342
-170
-1% -$323K
ORN icon
13
Orion Group Holdings
ORN
$396M
$30.4M 2.37%
2,527,355
-24,310
-1% -$283K
NVRI icon
14
Enviri
NVRI
$623M
$28.1M 2.19%
1,002,858
-231,807
-19% -$6.22M
POWL icon
15
Powell Industries
POWL
$7.6B
$27.3M 2.13%
1,222,365
-14,880
-1% -$321K
CORE
16
DELISTED
Core Mark Holding Co., Inc.
CORE
$27M 2.1%
1,420,572
-73,380
-5% -$1.31M
CMCSK
17
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$25.6M 1.99%
512,297
-11,053
-2% -$551K
FNF icon
18
Fidelity National Financial
FNF
$13.9B
$24.8M 1.93%
1,337,746
-14,590
-1% -$236K
IIIN icon
19
Insteel Industries
IIIN
$593M
$24.7M 1.93%
1,087,713
-16,790
-2% -$303K
VPG icon
20
Vishay Precision Group
VPG
$1.22B
$24.1M 1.88%
1,618,569
-15,075
-0.9% -$231K
CDI
21
DELISTED
CDI Corp.
CDI
$22.7M 1.77%
1,224,130
-10,356
-0.8% -$168K
MXWL
22
DELISTED
Maxwell Technologies Inc
MXWL
$21.7M 1.69%
2,788,279
-9,976
-0.4% -$77.7K
ONIT
23
Onity Group
ONIT
$309M
$21.6M 1.68%
25,966
-263
-1% -$216K
GVA icon
24
Granite Construction
GVA
$5.29B
$21.1M 1.64%
603,483
+4,460
+0.7% +$140K
LDL
25
DELISTED
Lydall, Inc.
LDL
$20.7M 1.61%
1,173,118
-22,695
-2% -$391K
1
2 3 4 5

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Van Den Berg Management I's Q4 2013 Portfolio in Review

As of Q4 2013, Van Den Berg Management I held 129 positions worth $1.28B, up 4.2% from $1.23B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Van Den Berg Management I's Q4 2013 filing shows 32 new, 21 increased, 52 reduced and 18 closed positions. Its largest new stake was Potash Corp Of Saskatchewan: 549,080 shares worth $18.1M. The largest sale was Nationstar Mortgage Holdings, an estimated $23.9M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, down from 33% a quarter earlier, followed by Technology and Financials.

  • Van Den Berg Management I's largest Q4 2013 buy was Potash Corp Of Saskatchewan: 549,080 shares worth $18.1M.
  • Van Den Berg Management I added most to Layne Christensen Co in Q4 2013, an estimated $14.6M increase.
  • Van Den Berg Management I's biggest Q4 2013 reduction was Emerson Electric, cutting an estimated $22.5M.
  • Van Den Berg Management I fully exited Nationstar Mortgage Holdings in Q4 2013, selling an estimated $23.9M.
  • Van Den Berg Management I's ten largest holdings make up 39% of its $1.28B portfolio in Q4 2013.
  • Van Den Berg Management I opened 32 new positions and closed 18 in Q4 2013.
  • Van Den Berg Management I's portfolio value rose 4.2% quarter-over-quarter to $1.28B.

Based on Van Den Berg Management I's 13F filing for Q4 2013, filed 14 Feb 2014.