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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
+4.58%
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
$1.45B
AUM Growth
+$165M
Cap. Flow
+$126M
Cap. Flow %
8.69%
Top 10 Hldgs %
35.37%
Holding
128
New
17
Increased
37
Reduced
44
Closed
26

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$30.5M
2
MKL icon
Markel Group
MKL
+$30.2M
3
DO
Diamond Offshore Drilling
DO
+$26.2M
4
PKX icon
POSCO
PKX
+$25.3M
5
MDR
McDermott International
MDR
+$20.7M

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$18.1M
2
NEWP
NEWPORT CORP
NEWP
+$16.2M
3
MSFT icon
Microsoft
MSFT
+$15.1M
4
SCS
Steelcase
SCS
+$13.1M
5
CSCO icon
Cisco
CSCO
+$10.5M

Sector Composition

Rank Sector Weight
1 Industrials 28.35%
2 Materials 18.04%
3 Technology 14.93%
4 Financials 14.63%
5 Energy 13.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
1
Corning
GLW
$119B
$72.7M 5.02%
3,491,941
-52,285
-1% -$983K
J icon
2
Jacobs Solutions
J
$15.9B
$65.1M 4.5%
1,240,297
-70,042
-5% -$3.61M
LAYN
3
DELISTED
Layne Christensen Co
LAYN
$59.2M 4.09%
3,256,156
-2,375
-0.1% -$41.8K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$57.4M 3.96%
459,258
-2,870
-0.6% -$335K
WFC icon
5
Wells Fargo
WFC
$261B
$53.5M 3.69%
1,075,844
-9,405
-0.9% -$438K
NEM icon
6
Newmont
NEM
$98.7B
$50M 3.45%
2,134,292
+9,861
+0.5% +$235K
CSCO icon
7
Cisco
CSCO
$457B
$45.6M 3.15%
2,033,728
-476,775
-19% -$10.5M
PKX icon
8
POSCO
PKX
$16.1B
$40.1M 2.76%
577,225
+367,655
+175% +$25.3M
MXWL
9
DELISTED
Maxwell Technologies Inc
MXWL
$35.8M 2.47%
2,767,308
-20,971
-0.8% -$214K
ASTE icon
10
Astec Industries
ASTE
$1.16B
$33.1M 2.28%
753,977
-188,136
-20% -$7.43M
APA icon
11
APA Corp
APA
$13.2B
$31.6M 2.18%
380,987
+372,037
+4,157% +$30.5M
ORN icon
12
Orion Group Holdings
ORN
$396M
$31.6M 2.18%
2,511,815
-15,540
-0.6% -$177K
MKL icon
13
Markel Group
MKL
$23.3B
$31.6M 2.18%
+52,954
New +$30.2M
INTC icon
14
Intel
INTC
$455B
$30.2M 2.08%
1,170,053
-101,540
-8% -$2.53M
VPG icon
15
Vishay Precision Group
VPG
$1.22B
$27.9M 1.93%
1,607,884
-10,685
-0.7% -$171K
WAC
16
DELISTED
Walter Investment Mgt Corp
WAC
$27.9M 1.92%
934,066
-9,885
-1% -$297K
DO
17
DELISTED
Diamond Offshore Drilling
DO
$25.9M 1.79%
+530,810
New +$26.2M
TDW icon
18
Tidewater
TDW
$3.73B
$25.5M 1.76%
16,239
-103
-0.6% -$168K
CMCSK
19
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$24.7M 1.71%
506,637
-5,660
-1% -$276K
FNF icon
20
Fidelity National Financial
FNF
$13.9B
$23.8M 1.64%
1,327,552
-10,194
-0.8% -$184K
NVRI icon
21
Enviri
NVRI
$623M
$23.3M 1.61%
993,708
-9,150
-0.9% -$225K
HAL icon
22
Halliburton
HAL
$26.9B
$23.2M 1.6%
393,814
-1,625
-0.4% -$86.8K
AA icon
23
Alcoa
AA
$11.9B
$23.1M 1.59%
746,858
-10,558
-1% -$293K
KEG
24
DELISTED
KEY ENERGY SERVICES INC
KEG
$23M 1.59%
2,487,425
-13,190
-0.5% -$122K
POWL icon
25
Powell Industries
POWL
$7.6B
$22.7M 1.56%
1,049,334
-173,031
-14% -$3.73M
1
2 3 4 5

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VIM
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ACG
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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 2014 Portfolio in Review

As of Q1 2014, Van Den Berg Management I held 128 positions worth $1.45B, up 13% from $1.28B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Van Den Berg Management I deployed $126M of net new capital in Q1 2014, opening 17 new positions and adding to 37 existing holdings. Its largest new stake was Markel Group: 52,954 shares worth $31.6M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 31% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was Microsoft, an estimated $15.1M trimmed.

  • Van Den Berg Management I's largest Q1 2014 buy was Markel Group: 52,954 shares worth $31.6M.
  • Van Den Berg Management I added most to APA Corp in Q1 2014, an estimated $30.5M increase.
  • Van Den Berg Management I's biggest Q1 2014 reduction was Microsoft, cutting an estimated $15.1M.
  • Van Den Berg Management I fully exited Potash Corp Of Saskatchewan in Q1 2014, selling an estimated $18.1M.
  • Van Den Berg Management I's ten largest holdings make up 35% of its $1.45B portfolio in Q1 2014.
  • Van Den Berg Management I opened 17 new positions and closed 26 in Q1 2014.
  • Van Den Berg Management I's portfolio value rose 13% quarter-over-quarter to $1.45B.

Based on Van Den Berg Management I's 13F filing for Q1 2014, filed 15 May 2014.