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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
-4.87%
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
$959M
AUM Growth
-$152M
(-14%)
Cap. Flow
-$85M
Cap. Flow
% of AUM
-8.86%
Top 10 Holdings %
Top 10 Hldgs %
41.09%
Holding
114
New
10
Increased
33
Reduced
46
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$23.6M |
| 2 |
ESGR
Enstar Group
ESGR
|
+$16.1M |
| 3 |
DaVita
DVA
|
+$15.6M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$13.2M |
| 5 |
AVID
Avid Technology Inc
AVID
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$46.1M |
| 2 |
Fidelity National Financial
FNF
|
+$22.2M |
| 3 |
Vishay Precision Group
VPG
|
+$20.3M |
| 4 |
Matsons
MATX
|
+$16.6M |
| 5 |
Cogent Communications
CCOI
|
+$12.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.69% |
| 2 | Industrials | 18.92% |
| 3 | Energy | 18.89% |
| 4 | Materials | 8.92% |
| 5 | Healthcare | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $54.1M | 5.64% |
374,892
-26,191
| -7% | -$3.85M |
|
2
Wells Fargo
WFC
$261B
| $47.5M | 4.95% |
873,439
-57,076
| -6% | -$3.08M |
|
|
CBI
3
DELISTED
Chicago Bridge & Iron Nv
CBI
| $46.1M | 4.81% |
935,956
+314,920
| +51% | +$13.2M |
|
|
DISCK
4
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $44.4M | 4.63% |
1,508,012
+780,922
| +107% | +$23.6M |
|
|
ESGR
5
DELISTED
Enstar Group
ESGR
| $40.5M | 4.22% |
285,751
+115,240
| +68% | +$16.1M |
|
6
Jacobs Solutions
J
$15.9B
| $39.7M | 4.14% |
1,063,813
-69,889
| -6% | -$2.45M |
|
7
Markel Group
MKL
$23.3B
| $38.4M | 4% |
49,965
-3,193
| -6% | -$2.31M |
|
8
Bristow Group
VTOL
$1.34B
| $29.1M | 3.04% |
698,808
+163,049
| +30% | +$7.13M |
|
|
ATW
9
DELISTED
Atwood Oceanics
ATW
| $27.4M | 2.86% |
975,058
-28,918
| -3% | -$860K |
|
10
Post Holdings
POST
$4.14B
| $26.9M | 2.8% |
877,038
-27,905
| -3% | -$853K |
|
|
DO
11
DELISTED
Diamond Offshore Drilling
DO
| $25.6M | 2.67% |
956,913
+193,385
| +25% | +$6.02M |
|
|
GOLD
12
DELISTED
Randgold Resources Ltd
GOLD
| $25.5M | 2.65% |
370,080
-33,901
| -8% | -$2.55M |
|
13
Liberty Media Series C
FWONK
$24.6B
| $24.9M | 2.6% |
921,507
+240,489
| +35% | +$6.32M |
|
14
Agnico Eagle Mines
AEM
$73.6B
| $22.5M | 2.35% |
806,886
-62,217
| -7% | -$1.91M |
|
15
Enovis
ENOV
$1.68B
| $21.9M | 2.28% |
266,790
+131,236
| +97% | +$11M |
|
16
Cisco
CSCO
$457B
| $19.6M | 2.05% |
713,433
-104,093
| -13% | -$2.93M |
|
17
APA Corp
APA
$13.2B
| $19.4M | 2.03% |
322,102
-20,943
| -6% | -$1.32M |
|
18
Orion Group Holdings
ORN
$396M
| $18.9M | 1.97% |
2,137,829
-63,653
| -3% | -$611K |
|
|
ESV
19
DELISTED
Ensco Rowan plc
ESV
| $18.8M | 1.96% |
222,867
+56,935
| +34% | +$6M |
|
|
MXWL
20
DELISTED
Maxwell Technologies Inc
MXWL
| $18.2M | 1.9% |
2,256,754
-89,481
| -4% | -$684K |
|
21
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $16.7M | 1.74% |
736,263
-49,211
| -6% | -$1.28M |
|
|
22
DaVita
DVA
$15.4B
| $16.5M | 1.72% |
+202,956
| New | +$15.6M |
|
23
Halliburton
HAL
$26.9B
| $15.2M | 1.59% |
347,388
-9,897
| -3% | -$413K |
|
|
LAYN
24
DELISTED
Layne Christensen Co
LAYN
| $14.8M | 1.54% |
2,955,565
-126,645
| -4% | -$907K |
|
|
AVID
25
DELISTED
Avid Technology Inc
AVID
| $14.5M | 1.52% |
976,068
+838,219
| +608% | +$12M |
|
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Van Den Berg Management I's Q1 2015 Portfolio in Review
As of Q1 2015, Van Den Berg Management I held 114 positions worth $959M, down 14% from $1.11B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Van Den Berg Management I withdrew a net $85M in Q1 2015, closing 23 positions and reducing 46 holdings. Its most notable exit was Fidelity National Financial, an estimated $22.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Energy.
Against the trend, Van Den Berg Management I opened a new position in DaVita worth $16.5M.
- Van Den Berg Management I's largest Q1 2015 buy was DaVita: 202,956 shares worth $16.5M.
- Van Den Berg Management I added most to Discovery, Inc. Series C Common Stock in Q1 2015, an estimated $23.6M increase.
- Van Den Berg Management I's biggest Q1 2015 reduction was Corning, cutting an estimated $46.1M.
- Van Den Berg Management I fully exited Fidelity National Financial in Q1 2015, selling an estimated $22.2M.
- Van Den Berg Management I's ten largest holdings make up 41% of its $959M portfolio in Q1 2015.
- Van Den Berg Management I opened 10 new positions and closed 23 in Q1 2015.
- Van Den Berg Management I's portfolio value fell 14% quarter-over-quarter to $959M.
Based on Van Den Berg Management I's 13F filing for Q1 2015, filed 15 May 2015.