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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
-10.95%
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
$1.29B
AUM Growth
-$110M
Cap. Flow
+$78M
Cap. Flow %
6.07%
Top 10 Hldgs %
33.07%
Holding
109
New
9
Increased
26
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$28.6M
2
POST icon
Post Holdings
POST
+$25.8M
3
FNF icon
Fidelity National Financial
FNF
+$20M
4
VTOL icon
Bristow Group
VTOL
+$19.2M
5
ESV
Ensco Rowan plc
ESV
+$17.6M

Top Sells

Rank Stock Value
1
MDR
McDermott International
MDR
+$35.3M
2
WAC
Walter Investment Mgt Corp
WAC
+$27.8M
3
DSGR icon
Distribution Solutions Group
DSGR
+$5.58M
4
GLW icon
Corning
GLW
+$3.11M
5
PKX icon
POSCO
PKX
+$2.85M

Sector Composition

Rank Sector Weight
1 Industrials 22.09%
2 Energy 18.37%
3 Financials 17.94%
4 Materials 16.45%
5 Technology 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$60.6M 4.72%
438,719
-16,640
-4% -$2.22M
WFC icon
2
Wells Fargo
WFC
$261B
$52.8M 4.11%
1,018,574
-43,474
-4% -$2.24M
J icon
3
Jacobs Solutions
J
$15.9B
$47.8M 3.72%
1,182,802
-45,322
-4% -$1.98M
CSCO icon
4
Cisco
CSCO
$457B
$47.7M 3.71%
1,895,941
-106,670
-5% -$2.68M
GLW icon
5
Corning
GLW
$119B
$43.1M 3.35%
2,227,966
-149,335
-6% -$3.11M
PKX icon
6
POSCO
PKX
$16.1B
$40.9M 3.18%
538,715
-35,680
-6% -$2.85M
MKL icon
7
Markel Group
MKL
$23.3B
$36.9M 2.87%
57,941
+4,918
+9% +$3.17M
APA icon
8
APA Corp
APA
$13.2B
$34.2M 2.66%
364,218
-18,808
-5% -$1.86M
ATW
9
DELISTED
Atwood Oceanics
ATW
$30.6M 2.38%
701,042
+340,295
+94% +$16.3M
LAYN
10
DELISTED
Layne Christensen Co
LAYN
$30.4M 2.37%
3,133,482
-122,550
-4% -$1.38M
ESV
11
DELISTED
Ensco Rowan plc
ESV
$29.2M 2.27%
176,826
+88,600
+100% +$17.6M
DO
12
DELISTED
Diamond Offshore Drilling
DO
$27.8M 2.16%
811,633
+274,503
+51% +$12.1M
CBI
13
DELISTED
Chicago Bridge & Iron Nv
CBI
$26.2M 2.04%
+453,392
New +$28.6M
LODE icon
14
Comstock
LODE
$208M
$25.9M 2.01%
85,455
+16,876
+25% +$6.41M
CMCSK
15
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$24.8M 1.93%
462,653
-37,713
-8% -$2.02M
AUY
16
DELISTED
Yamana Gold, Inc.
AUY
$23.9M 1.86%
3,979,936
-131,504
-3% -$1.05M
ORN icon
17
Orion Group Holdings
ORN
$396M
$23.7M 1.85%
2,378,352
-109,738
-4% -$1.15M
NEM icon
18
Newmont
NEM
$98.7B
$23.7M 1.84%
1,027,835
-103,811
-9% -$2.65M
HAL icon
19
Halliburton
HAL
$26.9B
$23.6M 1.84%
366,004
-21,420
-6% -$1.47M
VPG icon
20
Vishay Precision Group
VPG
$1.22B
$22.6M 1.76%
1,510,934
-78,180
-5% -$1.22M
GOLD
21
DELISTED
Randgold Resources Ltd
GOLD
$22.5M 1.75%
338,436
-8,296
-2% -$668K
MXWL
22
DELISTED
Maxwell Technologies Inc
MXWL
$22M 1.71%
2,523,608
-102,746
-4% -$1.09M
POST icon
23
Post Holdings
POST
$4.14B
$21M 1.63%
+966,697
New +$25.8M
IIIN icon
24
Insteel Industries
IIIN
$593M
$20.6M 1.61%
1,004,036
-60,878
-6% -$1.29M
VTOL icon
25
Bristow Group
VTOL
$1.34B
$20.5M 1.6%
471,891
+364,763
+340% +$19.2M
1
2 3 4 5

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VIM
VELA Investment Management New Albany, Ohio $436M AUM 15.16% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
SCP
Seafarer Capital Partners Larkspur, California $436M AUM 42.05% 1-Year Est. Return
SWG
Summit Wealth Group White River Junction, Vermont $436M AUM 13.96% 1-Year Est. Return
TECP
Trails Edge Capital Partners Atlanta, Georgia $437M AUM
VBA
von Borstel & Associates The Dalles, Oregon $437M AUM 17.93% 1-Year Est. Return
BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return
SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return

Van Den Berg Management I's Q3 2014 Portfolio in Review

As of Q3 2014, Van Den Berg Management I held 109 positions worth $1.29B, down 7.9% from $1.39B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Van Den Berg Management I deployed $78M of net new capital in Q3 2014, opening 9 new positions and adding to 26 existing holdings. Its largest new stake was Chicago Bridge & Iron Nv: 453,392 shares worth $26.2M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 26% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was McDermott International, an estimated $35.3M trimmed.

  • Van Den Berg Management I's largest Q3 2014 buy was Chicago Bridge & Iron Nv: 453,392 shares worth $26.2M.
  • Van Den Berg Management I added most to Bristow Group in Q3 2014, an estimated $19.2M increase.
  • Van Den Berg Management I's biggest Q3 2014 reduction was McDermott International, cutting an estimated $35.3M.
  • Van Den Berg Management I fully exited Walter Investment Mgt Corp in Q3 2014, selling an estimated $27.8M.
  • Van Den Berg Management I's ten largest holdings make up 33% of its $1.29B portfolio in Q3 2014.
  • Van Den Berg Management I opened 9 new positions and closed 8 in Q3 2014.
  • Van Den Berg Management I's portfolio value fell 7.9% quarter-over-quarter to $1.29B.

Based on Van Den Berg Management I's 13F filing for Q3 2014, filed 14 Nov 2014.