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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
+3.11%
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
$1.39B
AUM Growth
-$54.3M
(-3.7%)
Cap. Flow
-$88.8M
Cap. Flow
% of AUM
-6.37%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
113
New
11
Increased
39
Reduced
43
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESV
Ensco Rowan plc
ESV
|
+$18.3M |
| 2 |
MDR
McDermott International
MDR
|
+$18.1M |
| 3 |
ATW
Atwood Oceanics
ATW
|
+$17.8M |
| 4 |
Loews
L
|
+$17.2M |
| 5 |
AUY
Yamana Gold, Inc.
AUY
|
+$16.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$31.6M |
| 2 |
Newmont
NEM
|
+$24.2M |
| 3 |
Fidelity National Financial
FNF
|
+$23.8M |
| 4 |
Corning
GLW
|
+$23.6M |
| 5 |
Enviri
NVRI
|
+$23.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.66% |
| 2 | Materials | 17.38% |
| 3 | Financials | 16.74% |
| 4 | Energy | 16.69% |
| 5 | Technology | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $57.6M | 4.13% |
455,359
-3,899
| -0.8% | -$494K |
|
2
Wells Fargo
WFC
$261B
| $55.8M | 4% |
1,062,048
-13,796
| -1% | -$694K |
|
3
Jacobs Solutions
J
$15.9B
| $54.1M | 3.88% |
1,228,124
-12,173
| -1% | -$579K |
|
|
4
Corning
GLW
$119B
| $52.2M | 3.74% |
2,377,301
-1,114,640
| -32% | -$23.6M |
|
5
Cisco
CSCO
$457B
| $49.8M | 3.57% |
2,002,611
-31,117
| -2% | -$742K |
|
|
LAYN
6
DELISTED
Layne Christensen Co
LAYN
| $43.3M | 3.1% |
3,256,032
-124
| -0% | -$1.95K |
|
7
POSCO
PKX
$16.1B
| $42.8M | 3.07% |
574,395
-2,830
| -0.5% | -$206K |
|
|
MDR
8
DELISTED
McDermott International
MDR
| $39.9M | 2.86% |
1,645,610
+823,837
| +100% | +$18.1M |
|
|
MXWL
9
DELISTED
Maxwell Technologies Inc
MXWL
| $39.7M | 2.85% |
2,626,354
-140,954
| -5% | -$2.21M |
|
10
APA Corp
APA
$13.2B
| $38.5M | 2.76% |
383,026
+2,039
| +0.5% | +$185K |
|
11
Markel Group
MKL
$23.3B
| $34.8M | 2.49% |
53,023
+69
| +0.1% | +$43.5K |
|
|
AUY
12
DELISTED
Yamana Gold, Inc.
AUY
| $33.8M | 2.42% |
4,111,440
+2,108,445
| +105% | +$16.5M |
|
13
Tidewater
TDW
$3.73B
| $30.1M | 2.16% |
16,601
+362
| +2% | +$600K |
|
|
GOLD
14
DELISTED
Randgold Resources Ltd
GOLD
| $28.9M | 2.07% |
346,732
+86,077
| +33% | +$6.6M |
|
|
15
Newmont
NEM
$98.7B
| $28.8M | 2.06% |
1,131,646
-1,002,646
| -47% | -$24.2M |
|
16
Comstock
LODE
$208M
| $28.6M | 2.05% |
68,579
+19,821
| +41% | +$8.33M |
|
|
WAC
17
DELISTED
Walter Investment Mgt Corp
WAC
| $27.8M | 1.99% |
933,604
-462
| -0% | -$13.2K |
|
18
Halliburton
HAL
$26.9B
| $27.5M | 1.97% |
387,424
-6,390
| -2% | -$410K |
|
19
Orion Group Holdings
ORN
$396M
| $26.9M | 1.93% |
2,488,090
-23,725
| -0.9% | -$277K |
|
|
CMCSK
20
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $26.7M | 1.91% |
500,366
-6,271
| -1% | -$334K |
|
|
DO
21
DELISTED
Diamond Offshore Drilling
DO
| $26.7M | 1.91% |
537,130
+6,320
| +1% | +$315K |
|
22
Vishay Precision Group
VPG
$1.22B
| $26.2M | 1.88% |
1,589,114
-18,770
| -1% | -$307K |
|
23
Agnico Eagle Mines
AEM
$73.6B
| $23.2M | 1.66% |
606,101
+9,458
| +2% | +$302K |
|
|
KEG
24
DELISTED
KEY ENERGY SERVICES INC
KEG
| $22.4M | 1.61% |
2,456,288
-31,137
| -1% | -$285K |
|
25
TotalEnergies
TTE
$195B
| $21.2M | 1.52% |
293,250
-4,508
| -2% | -$316K |
|
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Van Den Berg Management I's Q2 2014 Portfolio in Review
As of Q2 2014, Van Den Berg Management I held 113 positions worth $1.39B, down 3.7% from $1.45B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Van Den Berg Management I withdrew a net $88.8M in Q2 2014, closing 13 positions and reducing 43 holdings. Its most notable exit was Fidelity National Financial, an estimated $23.8M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 28% a quarter earlier, followed by Materials and Financials.
Against the trend, Van Den Berg Management I opened a new position in Ensco Rowan plc worth $19.6M.
- Van Den Berg Management I's largest Q2 2014 buy was Ensco Rowan plc: 88,226 shares worth $19.6M.
- Van Den Berg Management I added most to McDermott International in Q2 2014, an estimated $18.1M increase.
- Van Den Berg Management I's biggest Q2 2014 reduction was Intel, cutting an estimated $31.6M.
- Van Den Berg Management I fully exited Fidelity National Financial in Q2 2014, selling an estimated $23.8M.
- Van Den Berg Management I's ten largest holdings make up 34% of its $1.39B portfolio in Q2 2014.
- Van Den Berg Management I opened 11 new positions and closed 13 in Q2 2014.
- Van Den Berg Management I's portfolio value fell 3.7% quarter-over-quarter to $1.39B.
Based on Van Den Berg Management I's 13F filing for Q2 2014, filed 14 Aug 2014.