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VDBMI
Van Den Berg Management I Portfolio holdings
AUM
$473M
1-Year Est. Return
63.76%
This Fund
S&P 500
This Quarter
Est. Return
+10.01%
1 Year Est. Return
+63.76%
3 Year Est. Return
+187.41%
5 Year Est. Return
+255.93%
10 Year Est. Return
+653.96%
AUM
$760M
AUM Growth
+$26.8M
(+3.7%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
45.64%
Holding
88
New
10
Increased
27
Reduced
37
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$14.1M |
| 2 |
ATI
ATI
|
+$12.3M |
| 3 |
IBM
IBM
|
+$12.1M |
| 4 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$9.08M |
| 5 |
Bread Financial
BFH
|
+$8.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$36.7M |
| 2 |
Markel Group
MKL
|
+$25.4M |
| 3 |
GOLD
Randgold Resources Ltd
GOLD
|
+$22.2M |
| 4 |
Agnico Eagle Mines
AEM
|
+$3.53M |
| 5 |
Eldorado Gold
EGO
|
+$3.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.59% |
| 2 | Industrials | 17.51% |
| 3 | Energy | 11.68% |
| 4 | Materials | 11.44% |
| 5 | Miscellaneous | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.11T
| $42.1M | 5.55% |
296,923
-13,344
| -4% | -$1.77M |
|
|
DISCK
2
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $42.1M | 5.54% |
1,558,939
-55,985
| -3% | -$1.45M |
|
|
3
ATI
ATI
$25.8B
| $41.7M | 5.49% |
2,558,099
+1,007,373
| +65% | +$12.3M |
|
4
General Motors
GM
$74B
| $35.1M | 4.62% |
1,115,470
-44,615
| -4% | -$1.34M |
|
|
ESGR
5
DELISTED
Enstar Group
ESGR
| $34M | 4.48% |
209,256
-11,455
| -5% | -$1.77M |
|
|
6
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.03B
| $31.8M | 4.18% |
261,691
+83,845
| +47% | +$9.08M |
|
7
Enovis
ENOV
$1.08B
| $31.7M | 4.17% |
644,168
+189,602
| +42% | +$8.06M |
|
8
Wells Fargo
WFC
$263B
| $31.1M | 4.09% |
642,764
-31,060
| -5% | -$1.52M |
|
9
DaVita
DVA
$12.4B
| $31M | 4.08% |
422,694
+83,145
| +24% | +$5.62M |
|
|
SA
10
Seabridge Gold
SA
$3.15B
| $26.1M | 3.44% |
2,381,225
-252,601
| -10% | -$2.21M |
|
11
VanEck Junior Gold Miners ETF
GDXJ
$8.75B
| $25.4M | 3.34% |
912,077
-28,105
| -3% | -$656K |
|
12
US Bancorp
USB
$93.1B
| $23.1M | 3.05% |
569,804
-23,926
| -4% | -$955K |
|
13
Jacobs Solutions
J
$16.8B
| $20.8M | 2.74% |
578,044
-34,976
| -6% | -$1.14M |
|
|
AUY
14
DELISTED
Yamana Gold, Inc.
AUY
| $19.7M | 2.6% |
6,493,613
-531,836
| -8% | -$1.3M |
|
|
AVID
15
DELISTED
Avid Technology Inc
AVID
| $19.6M | 2.58% |
2,903,716
-425,205
| -13% | -$3.02M |
|
|
16
Agnico Eagle Mines
AEM
$99B
| $18.8M | 2.47% |
519,212
-107,365
| -17% | -$3.53M |
|
|
LAYN
17
DELISTED
Layne Christensen Co
LAYN
| $17.4M | 2.29% |
2,422,793
-69,505
| -3% | -$406K |
|
18
Liberty Media Series C
FWONK
$23.9B
| $16M | 2.11% |
595,073
-22,349
| -4% | -$555K |
|
19
APA Corp
APA
$15.7B
| $15.7M | 2.07% |
321,711
+3,880
| +1% | +$161K |
|
|
UNT
20
DELISTED
UNIT Corporation
UNT
| $15.2M | 2% |
1,727,362
+370
| +0% | +$3.17K |
|
|
21
IBM
IBM
$224B
| $14.8M | 1.95% |
102,162
+94,885
| +1,304% | +$12.1M |
|
|
VWTR
22
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $14.8M | 1.94% |
1,442,350
+17,716
| +1% | +$162K |
|
|
23
McKesson
MCK
$103B
| $13.8M | 1.81% |
+87,564
| New | +$14.1M |
|
24
Emerson Electric
EMR
$81.3B
| $13.4M | 1.77% |
247,087
-35,130
| -12% | -$1.69M |
|
25
Bristow Group
VTOL
$1.23B
| $13.3M | 1.76% |
710,750
+156,653
| +28% | +$2.91M |
|
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Van Den Berg Management I's Q1 2016 Portfolio in Review
As of Q1 2016, Van Den Berg Management I held 88 positions worth $760M, up 3.7% from $733M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Van Den Berg Management I withdrew a net $29.5M in Q1 2016, closing 8 positions and reducing 37 holdings. Its most notable exit was Chicago Bridge & Iron Nv, an estimated $36.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 23% a quarter earlier, followed by Industrials and Energy.
Against the trend, Van Den Berg Management I opened a new position in McKesson worth $13.8M.
- Van Den Berg Management I's largest Q1 2016 buy was McKesson: 87,564 shares worth $13.8M.
- Van Den Berg Management I added most to ATI in Q1 2016, an estimated $12.3M increase.
- Van Den Berg Management I's biggest Q1 2016 reduction was Markel Group, cutting an estimated $25.4M.
- Van Den Berg Management I fully exited Chicago Bridge & Iron Nv in Q1 2016, selling an estimated $36.7M.
- Van Den Berg Management I's ten largest holdings make up 46% of its $760M portfolio in Q1 2016.
- Van Den Berg Management I opened 10 new positions and closed 8 in Q1 2016.
- Van Den Berg Management I's portfolio value rose 3.7% quarter-over-quarter to $760M.
Based on Van Den Berg Management I's 13F filing for Q1 2016, filed 16 May 2016.