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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
+6.94%
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
$811M
AUM Growth
+$32.7M
Cap. Flow
-$5.5M
Cap. Flow %
-0.68%
Top 10 Hldgs %
44.94%
Holding
83
New
1
Increased
11
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
MTW icon
Manitowoc
MTW
+$8.12M
2
ATW
Atwood Oceanics
ATW
+$6.94M
3
ESGR
Enstar Group
ESGR
+$1.87M
4
BOOM icon
DMC Global
BOOM
+$1.28M
5
PES
Pioneer Energy Services Corp.
PES
+$751K

Top Sells

Rank Stock Value
1
AVID
Avid Technology Inc
AVID
+$6.64M
2
USB icon
US Bancorp
USB
+$3.11M
3
AEM icon
Agnico Eagle Mines
AEM
+$1.78M
4
FWONK icon
Liberty Media Series C
FWONK
+$1.72M
5
POWL icon
Powell Industries
POWL
+$1.35M

Sector Composition

Rank Sector Weight
1 Energy 17.92%
2 Financials 16.61%
3 Industrials 16.55%
4 Healthcare 9.9%
5 Materials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATI icon
1
ATI
ATI
$25.6B
$44.7M 5.51%
2,473,320
-37,780
-2% -$626K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$40.7M 5.02%
281,910
-5,801
-2% -$848K
DISCK
3
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$39M 4.81%
1,483,396
-30,992
-2% -$768K
XOP icon
4
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$38.9M 4.79%
252,650
-3,852
-2% -$553K
GDXJ icon
5
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$38.2M 4.71%
862,607
-16,782
-2% -$795K
ESGR
6
DELISTED
Enstar Group
ESGR
$36.1M 4.45%
219,326
+11,352
+5% +$1.87M
ENOV icon
7
Enovis
ENOV
$1.68B
$34.2M 4.21%
631,477
-9,182
-1% -$463K
GM icon
8
General Motors
GM
$80.4B
$32.9M 4.06%
1,035,420
-18,455
-2% -$576K
UNT
9
DELISTED
UNIT Corporation
UNT
$31.1M 3.84%
1,672,142
-23,230
-1% -$358K
WFC icon
10
Wells Fargo
WFC
$261B
$28.7M 3.54%
647,330
-5,619
-0.9% -$269K
SA
11
Seabridge Gold
SA
$2.78B
$24.8M 3.06%
2,250,554
-33,062
-1% -$414K
ATW
12
DELISTED
Atwood Oceanics
ATW
$20.6M 2.54%
2,367,206
+731,782
+45% +$6.94M
LAYN
13
DELISTED
Layne Christensen Co
LAYN
$20M 2.46%
2,346,402
-26,260
-1% -$225K
USB icon
14
US Bancorp
USB
$98.2B
$19.9M 2.46%
464,756
-73,306
-14% -$3.11M
APA icon
15
APA Corp
APA
$13.2B
$19.8M 2.44%
309,331
-5,075
-2% -$277K
GDX icon
16
VanEck Gold Miners ETF
GDX
$22.7B
$16.6M 2.05%
628,496
-12,350
-2% -$354K
VWTR
17
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$16.4M 2.03%
1,394,555
-23,495
-2% -$247K
IBM icon
18
IBM
IBM
$211B
$14.9M 1.84%
98,260
-1,794
-2% -$272K
AVID
19
DELISTED
Avid Technology Inc
AVID
$14.2M 1.76%
1,794,572
-863,801
-32% -$6.64M
MCK icon
20
McKesson
MCK
$100B
$14.1M 1.74%
84,790
-1,192
-1% -$222K
VTOL icon
21
Bristow Group
VTOL
$1.34B
$13.6M 1.67%
842,680
+27,171
+3% +$444K
BOOM icon
22
DMC Global
BOOM
$138M
$13.5M 1.66%
1,265,021
+116,936
+10% +$1.28M
LSXMK
23
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$13.4M 1.65%
525,285
-15,752
-3% -$398K
EMR icon
24
Emerson Electric
EMR
$83.9B
$12.7M 1.57%
233,063
-5,151
-2% -$276K
ORN icon
25
Orion Group Holdings
ORN
$396M
$12.3M 1.52%
1,802,531
-105,797
-6% -$632K
1
2 3 4

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VIM
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ACG
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SCP
Seafarer Capital Partners Larkspur, California $436M AUM 42.05% 1-Year Est. Return
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 2016 Portfolio in Review

As of Q3 2016, Van Den Berg Management I held 83 positions worth $811M, up 4.2% from $778M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 2.4%. Van Den Berg Management I opened 1 new position and exited 1, leaving the 83-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

  • Van Den Berg Management I's largest Q3 2016 buy was Manitowoc: 402,269 shares worth $7.71M.
  • Van Den Berg Management I added most to Atwood Oceanics in Q3 2016, an estimated $6.94M increase.
  • Van Den Berg Management I's biggest Q3 2016 reduction was Avid Technology Inc, cutting an estimated $6.64M.
  • Van Den Berg Management I fully exited White Mountains Insurance in Q3 2016, selling an estimated $421K.
  • Van Den Berg Management I's ten largest holdings make up 45% of its $811M portfolio in Q3 2016.
  • Van Den Berg Management I opened 1 new position and closed 1 in Q3 2016.
  • Van Den Berg Management I's portfolio value rose 4.2% quarter-over-quarter to $811M.

Based on Van Den Berg Management I's 13F filing for Q3 2016, filed 10 Nov 2016.