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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
+14.54%
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
$843M
AUM Growth
+$31.7M
(+3.9%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
44.87%
Holding
92
New
10
Increased
22
Reduced
32
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERN
Cerner Corp
CERN
|
+$20.9M |
| 2 |
Occidental Petroleum
OXY
|
+$10.1M |
| 3 |
Atkore
ATKR
|
+$7.53M |
| 4 |
CVS Health
CVS
|
+$7.04M |
| 5 |
DO
Diamond Offshore Drilling
DO
|
+$3.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$32.9M |
| 2 |
US Bancorp
USB
|
+$19.9M |
| 3 |
AVID
Avid Technology Inc
AVID
|
+$14.2M |
| 4 |
ESGR
Enstar Group
ESGR
|
+$10.9M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$8.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 26.24% |
| 2 | Industrials | 18.58% |
| 3 | Financials | 13.81% |
| 4 | Healthcare | 9.09% |
| 5 | Materials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $44.7M | 5.31% |
274,558
-7,352
| -3% | -$1.13M |
|
|
UNT
2
DELISTED
UNIT Corporation
UNT
| $43.7M | 5.18% |
1,624,589
-47,553
| -3% | -$1.03M |
|
3
ATI
ATI
$25.6B
| $41.5M | 4.92% |
2,603,616
+130,296
| +5% | +$2.16M |
|
4
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $40.7M | 4.83% |
245,855
-6,795
| -3% | -$1.07M |
|
|
DISCK
5
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $40M | 4.74% |
1,492,465
+9,069
| +0.6% | +$239K |
|
6
Enovis
ENOV
$1.68B
| $38.8M | 4.6% |
627,060
-4,417
| -0.7% | -$261K |
|
|
ATW
7
DELISTED
Atwood Oceanics
ATW
| $34.7M | 4.11% |
2,640,107
+272,901
| +12% | +$2.68M |
|
8
Wells Fargo
WFC
$261B
| $34.6M | 4.11% |
628,705
-18,625
| -3% | -$937K |
|
|
ESGR
9
DELISTED
Enstar Group
ESGR
| $31.7M | 3.76% |
160,160
-59,166
| -27% | -$10.9M |
|
10
Bristow Group
VTOL
$1.34B
| $27.7M | 3.28% |
815,410
-27,270
| -3% | -$595K |
|
11
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $26.4M | 3.13% |
836,160
-26,447
| -3% | -$961K |
|
|
LAYN
12
DELISTED
Layne Christensen Co
LAYN
| $24.9M | 2.96% |
2,291,067
-55,335
| -2% | -$536K |
|
13
DMC Global
BOOM
$138M
| $21.5M | 2.55% |
1,355,762
+90,741
| +7% | +$1.22M |
|
14
APA Corp
APA
$13.2B
| $21.3M | 2.53% |
336,237
+26,906
| +9% | +$1.69M |
|
|
VWTR
15
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $20.5M | 2.43% |
1,354,080
-40,475
| -3% | -$547K |
|
|
CERN
16
DELISTED
Cerner Corp
CERN
| $18.7M | 2.22% |
+394,505
| New | +$20.9M |
|
|
SA
17
Seabridge Gold
SA
$2.78B
| $17.9M | 2.12% |
2,193,072
-57,482
| -3% | -$566K |
|
18
Orion Group Holdings
ORN
$396M
| $15.8M | 1.88% |
1,591,105
-211,426
| -12% | -$1.88M |
|
19
IBM
IBM
$211B
| $15.2M | 1.8% |
95,540
-2,720
| -3% | -$414K |
|
20
Halliburton
HAL
$26.9B
| $14.2M | 1.68% |
262,085
-6,831
| -3% | -$341K |
|
21
VanEck Gold Miners ETF
GDX
$22.7B
| $13.8M | 1.64% |
661,105
+32,609
| +5% | +$724K |
|
|
PES
22
DELISTED
Pioneer Energy Services Corp.
PES
| $13.8M | 1.64% |
2,011,291
+251,115
| +14% | +$1.22M |
|
|
ESV
23
DELISTED
Ensco Rowan plc
ESV
| $13.7M | 1.62% |
351,297
+59,984
| +21% | +$2.15M |
|
|
LSXMK
24
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $13.2M | 1.56% |
509,187
-16,098
| -3% | -$417K |
|
25
Emerson Electric
EMR
$83.9B
| $12.6M | 1.49% |
225,706
-7,357
| -3% | -$396K |
|
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Van Den Berg Management I's Q4 2016 Portfolio in Review
As of Q4 2016, Van Den Berg Management I held 92 positions worth $843M, up 3.9% from $811M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Van Den Berg Management I withdrew a net $38.5M in Q4 2016, closing 10 positions and reducing 32 holdings. Its most notable exit was General Motors, an estimated $32.9M position sold in full.
By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.
Against the trend, Van Den Berg Management I opened a new position in Cerner Corp worth $18.7M.
- Van Den Berg Management I's largest Q4 2016 buy was Cerner Corp: 394,505 shares worth $18.7M.
- Van Den Berg Management I added most to Diamond Offshore Drilling in Q4 2016, an estimated $3.68M increase.
- Van Den Berg Management I's biggest Q4 2016 reduction was Enstar Group, cutting an estimated $10.9M.
- Van Den Berg Management I fully exited General Motors in Q4 2016, selling an estimated $32.9M.
- Van Den Berg Management I's ten largest holdings make up 45% of its $843M portfolio in Q4 2016.
- Van Den Berg Management I opened 10 new positions and closed 10 in Q4 2016.
- Van Den Berg Management I's portfolio value rose 3.9% quarter-over-quarter to $843M.
Based on Van Den Berg Management I's 13F filing for Q4 2016, filed 9 Feb 2017.