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Van Den Berg Management I Portfolio holdings

AUM $436M
1-Year Est. Return 40.66%
This Fund
S&P 500
This Quarter Est. Return
-17.69%
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
$778M
AUM Growth
-$104M
Cap. Flow
+$72.6M
Cap. Flow %
9.32%
Top 10 Hldgs %
45.68%
Holding
98
New
3
Increased
27
Reduced
48
Closed
14

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$27M
2
ATI icon
ATI
ATI
+$21.5M
3
GM icon
General Motors
GM
+$19.5M
4
UNT
UNIT Corporation
UNT
+$16.6M
5
AVID
Avid Technology Inc
AVID
+$16.1M

Top Sells

Rank Stock Value
1
DO
Diamond Offshore Drilling
DO
+$18.8M
2
POST icon
Post Holdings
POST
+$13.8M
3
L icon
Loews
L
+$10.1M
4
J icon
Jacobs Solutions
J
+$9.4M
5
NXST icon
Nexstar Media Group
NXST
+$7.71M

Sector Composition

Rank Sector Weight
1 Financials 23.94%
2 Industrials 20.98%
3 Energy 11.56%
4 Materials 8.28%
5 Consumer Discretionary 5.38%
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
$44M 5.65%
337,056
-30,232
-8% -$4.14M
DISCK
2
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$43.8M 5.63%
1,803,601
+390,139
+28% +$10.8M
CBI
3
DELISTED
Chicago Bridge & Iron Nv
CBI
$42.1M 5.41%
1,062,114
+185,962
+21% +$8.61M
WFC icon
4
Wells Fargo
WFC
$261B
$38.9M 5%
758,359
-63,961
-8% -$3.52M
ESGR
5
DELISTED
Enstar Group
ESGR
$38.1M 4.89%
253,774
-16,720
-6% -$2.59M
GM icon
6
General Motors
GM
$80.4B
$36.8M 4.73%
1,225,372
+635,961
+108% +$19.5M
MKL icon
7
Markel Group
MKL
$23.3B
$35.9M 4.61%
44,711
-2,624
-6% -$2.22M
DVA icon
8
DaVita
DVA
$15.4B
$26.2M 3.37%
362,321
+171,605
+90% +$13.3M
USB icon
9
US Bancorp
USB
$98.2B
$25.9M 3.32%
630,659
+138,460
+28% +$6M
XOP icon
10
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$23.9M 3.07%
181,739
+177,091
+3,810% +$27M
AVID
11
DELISTED
Avid Technology Inc
AVID
$23.6M 3.03%
2,965,028
+1,566,527
+112% +$16.1M
J icon
12
Jacobs Solutions
J
$15.9B
$22M 2.83%
710,494
-281,084
-28% -$9.4M
ATI icon
13
ATI
ATI
$25.6B
$21.8M 2.8%
1,535,848
+1,039,073
+209% +$21.5M
FWONK icon
14
Liberty Media Series C
FWONK
$24.6B
$20.1M 2.58%
823,552
-41,069
-5% -$1.05M
GOLD
15
DELISTED
Randgold Resources Ltd
GOLD
$18.8M 2.42%
320,654
-16,280
-5% -$981K
ATW
16
DELISTED
Atwood Oceanics
ATW
$17.8M 2.28%
1,200,658
+299,067
+33% +$5.83M
LAYN
17
DELISTED
Layne Christensen Co
LAYN
$17.8M 2.28%
2,730,723
-144,563
-5% -$1.1M
VTOL icon
18
Bristow Group
VTOL
$1.34B
$17.4M 2.24%
581,556
-67,199
-10% -$2.33M
GDXJ icon
19
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$17.3M 2.22%
880,760
+194,799
+28% +$3.96M
AEM icon
20
Agnico Eagle Mines
AEM
$73.6B
$16.6M 2.13%
655,042
-27,544
-4% -$670K
UNT
21
DELISTED
UNIT Corporation
UNT
$15.3M 1.97%
1,360,128
+973,715
+252% +$16.6M
LODE icon
22
Comstock
LODE
$208M
$14.4M 1.85%
94,616
+14,297
+18% +$2.03M
ENOV icon
23
Enovis
ENOV
$1.68B
$14.3M 1.84%
278,157
-12,788
-4% -$848K
EMR icon
24
Emerson Electric
EMR
$83.9B
$13.1M 1.68%
296,369
+143,552
+94% +$7.06M
APA icon
25
APA Corp
APA
$13.2B
$12.8M 1.65%
327,032
+27,690
+9% +$1.26M
1
2 3 4

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ACG
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SCP
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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 Q3 2015 Portfolio in Review

As of Q3 2015, Van Den Berg Management I held 98 positions worth $778M, down 12% from $883M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Van Den Berg Management I deployed $72.6M of net new capital in Q3 2015, opening 3 new positions and adding to 27 existing holdings. Its largest new stake was iShares MSCI Hong Kong ETF: 437,449 shares worth $8.36M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Diamond Offshore Drilling, an estimated $18.8M trimmed.

  • Van Den Berg Management I's largest Q3 2015 buy was iShares MSCI Hong Kong ETF: 437,449 shares worth $8.36M.
  • Van Den Berg Management I added most to State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2015, an estimated $27M increase.
  • Van Den Berg Management I's biggest Q3 2015 reduction was Diamond Offshore Drilling, cutting an estimated $18.8M.
  • Van Den Berg Management I fully exited Post Holdings in Q3 2015, selling an estimated $13.8M.
  • Van Den Berg Management I's ten largest holdings make up 46% of its $778M portfolio in Q3 2015.
  • Van Den Berg Management I opened 3 new positions and closed 14 in Q3 2015.
  • Van Den Berg Management I's portfolio value fell 12% quarter-over-quarter to $778M.

Based on Van Den Berg Management I's 13F filing for Q3 2015, filed 16 Nov 2015.