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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
+1.06%
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
$883M
AUM Growth
-$76.9M
(-8%)
Cap. Flow
-$74.1M
Cap. Flow
% of AUM
-8.39%
Top 10 Holdings %
Top 10 Hldgs %
42.29%
Holding
103
New
12
Increased
15
Reduced
59
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$21M |
| 2 |
US Bancorp
USB
|
+$19.9M |
| 3 |
ATI
ATI
|
+$16.4M |
| 4 |
AVID
Avid Technology Inc
AVID
|
+$6.75M |
| 5 |
Enovis
ENOV
|
+$2.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$19.2M |
| 2 |
Post Holdings
POST
|
+$15M |
| 3 |
Exelon
EXC
|
+$12.9M |
| 4 |
HWCC
Houston Wire & Cable Company
HWCC
|
+$10.9M |
| 5 |
TotalEnergies
TTE
|
+$9.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.86% |
| 2 | Industrials | 21.1% |
| 3 | Energy | 17.55% |
| 4 | Materials | 8.84% |
| 5 | Healthcare | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $50M | 5.66% |
367,288
-7,604
| -2% | -$1.08M |
|
2
Wells Fargo
WFC
$261B
| $46.2M | 5.24% |
822,320
-51,119
| -6% | -$2.85M |
|
|
DISCK
3
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $43.9M | 4.98% |
1,413,462
-94,550
| -6% | -$2.93M |
|
|
CBI
4
DELISTED
Chicago Bridge & Iron Nv
CBI
| $43.8M | 4.97% |
876,152
-59,804
| -6% | -$3.11M |
|
|
ESGR
5
DELISTED
Enstar Group
ESGR
| $41.9M | 4.75% |
270,494
-15,257
| -5% | -$2.28M |
|
6
Markel Group
MKL
$23.3B
| $37.9M | 4.29% |
47,335
-2,630
| -5% | -$2.05M |
|
7
Jacobs Solutions
J
$15.9B
| $33.3M | 3.77% |
991,578
-72,235
| -7% | -$2.64M |
|
8
Bristow Group
VTOL
$1.34B
| $26.6M | 3.01% |
648,755
-50,053
| -7% | -$2.15M |
|
|
LAYN
9
DELISTED
Layne Christensen Co
LAYN
| $25.7M | 2.92% |
2,875,286
-80,279
| -3% | -$609K |
|
|
ATW
10
DELISTED
Atwood Oceanics
ATW
| $23.8M | 2.7% |
901,591
-73,467
| -8% | -$2.26M |
|
|
11
Enovis
ENOV
$1.68B
| $23.1M | 2.62% |
290,945
+24,155
| +9% | +$2.05M |
|
|
DO
12
DELISTED
Diamond Offshore Drilling
DO
| $23.1M | 2.61% |
893,175
-63,738
| -7% | -$1.94M |
|
|
GOLD
13
DELISTED
Randgold Resources Ltd
GOLD
| $22.4M | 2.54% |
336,934
-33,146
| -9% | -$2.4M |
|
14
Liberty Media Series C
FWONK
$24.6B
| $22M | 2.49% |
864,621
-56,886
| -6% | -$1.53M |
|
|
15
US Bancorp
USB
$98.2B
| $21.4M | 2.42% |
492,199
+455,002
| +1,223% | +$19.9M |
|
|
16
General Motors
GM
$80.4B
| $19.6M | 2.23% |
+589,411
| New | +$21M |
|
17
Agnico Eagle Mines
AEM
$73.6B
| $19.4M | 2.19% |
682,586
-124,300
| -15% | -$3.86M |
|
|
AVID
18
DELISTED
Avid Technology Inc
AVID
| $18.7M | 2.11% |
1,398,501
+422,433
| +43% | +$6.75M |
|
|
ESV
19
DELISTED
Ensco Rowan plc
ESV
| $18.5M | 2.1% |
207,820
-15,047
| -7% | -$1.46M |
|
20
APA Corp
APA
$13.2B
| $17.3M | 1.95% |
299,342
-22,760
| -7% | -$1.43M |
|
21
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $16.6M | 1.88% |
685,961
-50,302
| -7% | -$1.27M |
|
22
DaVita
DVA
$15.4B
| $15.2M | 1.72% |
190,716
-12,240
| -6% | -$1.01M |
|
|
23
ATI
ATI
$25.6B
| $15M | 1.7% |
+496,775
| New | +$16.4M |
|
24
Orion Group Holdings
ORN
$396M
| $14.8M | 1.68% |
2,056,222
-81,607
| -4% | -$666K |
|
25
Halliburton
HAL
$26.9B
| $13.9M | 1.58% |
323,071
-24,317
| -7% | -$1.12M |
|
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Van Den Berg Management I's Q2 2015 Portfolio in Review
As of Q2 2015, Van Den Berg Management I held 103 positions worth $883M, down 8% from $959M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Van Den Berg Management I withdrew a net $74.1M in Q2 2015, closing 8 positions and reducing 59 holdings. Its most notable exit was Vishay Precision Group, an estimated $417K position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 22% a quarter earlier, followed by Industrials and Energy.
Against the trend, Van Den Berg Management I opened a new position in General Motors worth $19.6M.
- Van Den Berg Management I's largest Q2 2015 buy was General Motors: 589,411 shares worth $19.6M.
- Van Den Berg Management I added most to US Bancorp in Q2 2015, an estimated $19.9M increase.
- Van Den Berg Management I's biggest Q2 2015 reduction was Cisco, cutting an estimated $19.2M.
- Van Den Berg Management I fully exited Vishay Precision Group in Q2 2015, selling an estimated $417K.
- Van Den Berg Management I's ten largest holdings make up 42% of its $883M portfolio in Q2 2015.
- Van Den Berg Management I opened 12 new positions and closed 8 in Q2 2015.
- Van Den Berg Management I's portfolio value fell 8% quarter-over-quarter to $883M.
Based on Van Den Berg Management I's 13F filing for Q2 2015, filed 14 Aug 2015.