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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
+12.04%
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
$778M
AUM Growth
+$18.6M
(+2.5%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
88
New
8
Increased
17
Reduced
43
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$12.9M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$9.41M |
| 3 |
Cencora
COR
|
+$8.54M |
| 4 |
SLB Ltd
SLB
|
+$8.17M |
| 5 |
Cardinal Health
CAH
|
+$7.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AUY
Yamana Gold, Inc.
AUY
|
+$28.9M |
| 2 |
DaVita
DVA
|
+$24.1M |
| 3 |
Jacobs Solutions
J
|
+$20.8M |
| 4 |
Agnico Eagle Mines
AEM
|
+$12.5M |
| 5 |
Liberty Media Series C
FWONK
|
+$5.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 18.07% |
| 2 | Financials | 17.62% |
| 3 | Industrials | 14.21% |
| 4 | Healthcare | 10.23% |
| 5 | Materials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $41.7M | 5.35% |
287,711
-9,212
| -3% | -$1.32M |
|
2
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $37.5M | 4.81% |
879,389
-32,688
| -4% | -$1.18M |
|
|
DISCK
3
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $36.1M | 4.64% |
1,514,388
-44,551
| -3% | -$1.18M |
|
4
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $35.7M | 4.59% |
256,502
-5,189
| -2% | -$712K |
|
|
ESGR
5
DELISTED
Enstar Group
ESGR
| $33.7M | 4.33% |
207,974
-1,282
| -0.6% | -$202K |
|
|
SA
6
Seabridge Gold
SA
$2.78B
| $33.5M | 4.31% |
2,283,616
-97,609
| -4% | -$1.32M |
|
7
ATI
ATI
$25.6B
| $32M | 4.11% |
2,511,100
-46,999
| -2% | -$672K |
|
8
Wells Fargo
WFC
$261B
| $30.9M | 3.97% |
652,949
+10,185
| +2% | +$497K |
|
9
General Motors
GM
$80.4B
| $29.8M | 3.83% |
1,053,875
-61,595
| -6% | -$1.87M |
|
10
Enovis
ENOV
$1.68B
| $29.2M | 3.75% |
640,659
-3,509
| -0.5% | -$171K |
|
|
UNT
11
DELISTED
UNIT Corporation
UNT
| $26.4M | 3.39% |
1,695,372
-31,990
| -2% | -$424K |
|
12
US Bancorp
USB
$98.2B
| $21.7M | 2.79% |
538,062
-31,742
| -6% | -$1.32M |
|
|
ATW
13
DELISTED
Atwood Oceanics
ATW
| $20.5M | 2.63% |
1,635,424
+456,823
| +39% | +$4.77M |
|
|
LAYN
14
DELISTED
Layne Christensen Co
LAYN
| $19.2M | 2.47% |
2,372,662
-50,131
| -2% | -$408K |
|
15
VanEck Gold Miners ETF
GDX
$22.7B
| $17.8M | 2.28% |
640,846
-12,235
| -2% | -$294K |
|
16
APA Corp
APA
$13.2B
| $17.5M | 2.25% |
314,406
-7,305
| -2% | -$397K |
|
17
McKesson
MCK
$100B
| $16M | 2.06% |
85,982
-1,582
| -2% | -$278K |
|
|
AVID
18
DELISTED
Avid Technology Inc
AVID
| $15.4M | 1.98% |
2,658,373
-245,343
| -8% | -$1.44M |
|
19
Bristow Group
VTOL
$1.34B
| $15.3M | 1.97% |
815,509
+104,759
| +15% | +$2.02M |
|
20
IBM
IBM
$211B
| $14.5M | 1.87% |
100,054
-2,108
| -2% | -$302K |
|
|
VWTR
21
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $13.4M | 1.72% |
1,418,050
-24,300
| -2% | -$233K |
|
|
22
Agnico Eagle Mines
AEM
$73.6B
| $13M | 1.68% |
243,835
-275,377
| -53% | -$12.5M |
|
|
LSXMK
23
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $12.7M | 1.63% |
+541,037
| New | +$12.9M |
|
24
Halliburton
HAL
$26.9B
| $12.4M | 1.6% |
274,360
-6,690
| -2% | -$275K |
|
25
Emerson Electric
EMR
$83.9B
| $12.4M | 1.6% |
238,214
-8,873
| -4% | -$471K |
|
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Van Den Berg Management I's Q2 2016 Portfolio in Review
As of Q2 2016, Van Den Berg Management I held 88 positions worth $778M, up 2.5% from $760M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Van Den Berg Management I withdrew a net $40.1M in Q2 2016, closing 6 positions and reducing 43 holdings. Its most notable exit was Jacobs Solutions, an estimated $20.8M position sold in full.
By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.
Against the trend, Van Den Berg Management I opened a new position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock worth $12.7M.
- Van Den Berg Management I's largest Q2 2016 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 541,037 shares worth $12.7M.
- Van Den Berg Management I added most to Ensco Rowan plc in Q2 2016, an estimated $5.76M increase.
- Van Den Berg Management I's biggest Q2 2016 reduction was Yamana Gold, Inc., cutting an estimated $28.9M.
- Van Den Berg Management I fully exited Jacobs Solutions in Q2 2016, selling an estimated $20.8M.
- Van Den Berg Management I's ten largest holdings make up 44% of its $778M portfolio in Q2 2016.
- Van Den Berg Management I opened 8 new positions and closed 6 in Q2 2016.
- Van Den Berg Management I's portfolio value rose 2.5% quarter-over-quarter to $778M.
Based on Van Den Berg Management I's 13F filing for Q2 2016, filed 4 Aug 2016.