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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
+1.04%
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
$733M
AUM Growth
-$45.5M
Cap. Flow
-$39.9M
Cap. Flow %
-5.45%
Top 10 Hldgs %
44.72%
Holding
86
New
2
Increased
23
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
ENOV icon
Enovis
ENOV
+$8.1M
2
UNT
UNIT Corporation
UNT
+$5.41M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$4.64M
4
SA
Seabridge Gold
SA
+$3.61M
5
LODE icon
Comstock
LODE
+$3.29M

Top Sells

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$12.5M
2
FWONK icon
Liberty Media Series C
FWONK
+$5.58M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$5.16M
4
ESGR
Enstar Group
ESGR
+$5.09M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$5.02M

Sector Composition

Rank Sector Weight
1 Financials 22.54%
2 Industrials 19.09%
3 Energy 11.82%
4 Materials 8.97%
5 Consumer Discretionary 6.14%
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
$41M 5.59%
310,267
-26,789
-8% -$3.6M
DISCK
2
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$40.7M 5.56%
1,614,924
-188,677
-10% -$5.16M
GM icon
3
General Motors
GM
$80.4B
$39.5M 5.38%
1,160,085
-65,287
-5% -$2.27M
CBI
4
DELISTED
Chicago Bridge & Iron Nv
CBI
$36.7M 5.01%
941,241
-120,873
-11% -$5.02M
WFC icon
5
Wells Fargo
WFC
$261B
$36.6M 5%
673,824
-84,535
-11% -$4.59M
ESGR
6
DELISTED
Enstar Group
ESGR
$33.1M 4.52%
220,711
-33,063
-13% -$5.09M
MKL icon
7
Markel Group
MKL
$23.3B
$26.8M 3.66%
30,375
-14,336
-32% -$12.5M
USB icon
8
US Bancorp
USB
$98.2B
$25.3M 3.46%
593,730
-36,929
-6% -$1.58M
AVID
9
DELISTED
Avid Technology Inc
AVID
$24.3M 3.31%
3,328,921
+363,893
+12% +$2.69M
DVA icon
10
DaVita
DVA
$15.4B
$23.7M 3.23%
339,549
-22,772
-6% -$1.67M
SA
11
Seabridge Gold
SA
$2.78B
$21.8M 2.98%
2,633,826
+460,018
+21% +$3.61M
XOP icon
12
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$21.5M 2.93%
177,846
-3,893
-2% -$554K
J icon
13
Jacobs Solutions
J
$15.9B
$21.3M 2.9%
613,020
-97,474
-14% -$3.34M
UNT
14
DELISTED
UNIT Corporation
UNT
$21.1M 2.88%
1,726,992
+366,864
+27% +$5.41M
ENOV icon
15
Enovis
ENOV
$1.68B
$18.3M 2.49%
454,566
+176,409
+63% +$8.1M
GDXJ icon
16
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$18.1M 2.46%
940,182
+59,422
+7% +$1.2M
ATI icon
17
ATI
ATI
$25.6B
$17.4M 2.38%
1,550,726
+14,878
+1% +$205K
GOLD
18
DELISTED
Randgold Resources Ltd
GOLD
$17.3M 2.36%
281,617
-39,037
-12% -$2.47M
FWONK icon
19
Liberty Media Series C
FWONK
$24.6B
$16.6M 2.27%
617,422
-206,130
-25% -$5.58M
AEM icon
20
Agnico Eagle Mines
AEM
$73.6B
$16.5M 2.25%
626,577
-28,465
-4% -$776K
VWTR
21
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$14.7M 2.01%
1,424,634
+311,634
+28% +$3.2M
APA icon
22
APA Corp
APA
$13.2B
$14.1M 1.93%
317,831
-9,201
-3% -$429K
EMR icon
23
Emerson Electric
EMR
$83.9B
$13.5M 1.84%
282,217
-14,152
-5% -$674K
MXWL
24
DELISTED
Maxwell Technologies Inc
MXWL
$13.4M 1.83%
1,882,413
-109,207
-5% -$708K
LAYN
25
DELISTED
Layne Christensen Co
LAYN
$13.1M 1.79%
2,492,298
-238,425
-9% -$1.43M
1
2 3 4

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SCP
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SWG
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TECP
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VBA
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Van Den Berg Management I's Q4 2015 Portfolio in Review

As of Q4 2015, Van Den Berg Management I held 86 positions worth $733M, down 5.8% from $778M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Van Den Berg Management I withdrew a net $39.9M in Q4 2015, closing 8 positions and reducing 43 holdings. Its most notable exit was Great Lakes Dredge & Dock, an estimated $5.01M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Energy.

Against the trend, Van Den Berg Management I opened a new position in VanEck Gold Miners ETF worth $4.39M.

  • Van Den Berg Management I's largest Q4 2015 buy was VanEck Gold Miners ETF: 319,765 shares worth $4.39M.
  • Van Den Berg Management I added most to Enovis in Q4 2015, an estimated $8.1M increase.
  • Van Den Berg Management I's biggest Q4 2015 reduction was Markel Group, cutting an estimated $12.5M.
  • Van Den Berg Management I fully exited Great Lakes Dredge & Dock in Q4 2015, selling an estimated $5.01M.
  • Van Den Berg Management I's ten largest holdings make up 45% of its $733M portfolio in Q4 2015.
  • Van Den Berg Management I opened 2 new positions and closed 8 in Q4 2015.
  • Van Den Berg Management I's portfolio value fell 5.8% quarter-over-quarter to $733M.

Based on Van Den Berg Management I's 13F filing for Q4 2015, filed 16 Feb 2016.