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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
-1.05%
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
$878M
AUM Growth
+$35.4M
Cap. Flow
+$62.7M
Cap. Flow %
7.14%
Top 10 Hldgs %
42.16%
Holding
85
New
3
Increased
22
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
PES
Pioneer Energy Services Corp.
PES
+$11.6M
2
OXY icon
Occidental Petroleum
OXY
+$9.85M
3
NAT icon
Nordic American Tanker
NAT
+$9.26M
4
PHIIK
PHI, Inc. Non-Voting Common Stock
PHIIK
+$8.38M
5
ATW
Atwood Oceanics
ATW
+$6.39M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.42M
2
POWL icon
Powell Industries
POWL
+$1.26M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.16M
4
ENOV icon
Enovis
ENOV
+$1.15M
5
WFC icon
Wells Fargo
WFC
+$1.11M

Sector Composition

Rank Sector Weight
1 Energy 25.66%
2 Industrials 18.91%
3 Financials 13.13%
4 Healthcare 9.52%
5 Materials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATI icon
1
ATI
ATI
$25.6B
$45.7M 5.21%
2,545,239
-58,377
-2% -$1.1M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$44.4M 5.05%
266,088
-8,470
-3% -$1.42M
DISCK
3
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$41.4M 4.71%
1,461,471
-30,994
-2% -$849K
ENOV icon
4
Enovis
ENOV
$1.68B
$41.2M 4.69%
609,743
-17,317
-3% -$1.15M
UNT
5
DELISTED
UNIT Corporation
UNT
$38.5M 4.38%
1,592,063
-32,526
-2% -$832K
XOP icon
6
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$35.7M 4.07%
238,391
-7,464
-3% -$1.16M
WFC icon
7
Wells Fargo
WFC
$261B
$33.9M 3.86%
609,153
-19,552
-3% -$1.11M
ATW
8
DELISTED
Atwood Oceanics
ATW
$30.6M 3.49%
3,211,890
+571,783
+22% +$6.39M
ESGR
9
DELISTED
Enstar Group
ESGR
$29.6M 3.37%
154,634
-5,526
-3% -$1.07M
GDXJ icon
10
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$29.2M 3.33%
812,140
-24,020
-3% -$900K
SA
11
Seabridge Gold
SA
$2.78B
$23.5M 2.67%
2,132,917
-60,155
-3% -$625K
CERN
12
DELISTED
Cerner Corp
CERN
$22.7M 2.59%
386,166
-8,339
-2% -$451K
VTOL icon
13
Bristow Group
VTOL
$1.34B
$21.3M 2.42%
801,584
-13,826
-2% -$398K
APA icon
14
APA Corp
APA
$13.2B
$20.4M 2.32%
396,699
+60,462
+18% +$3.4M
LAYN
15
DELISTED
Layne Christensen Co
LAYN
$19.8M 2.26%
2,240,474
-50,593
-2% -$497K
VWTR
16
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$18.4M 2.1%
1,316,850
-37,230
-3% -$529K
OXY icon
17
Occidental Petroleum
OXY
$56.8B
$18.4M 2.09%
290,137
+148,067
+104% +$9.85M
LSXMK
18
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$16.9M 1.92%
571,423
+62,236
+12% +$1.76M
BOOM icon
19
DMC Global
BOOM
$138M
$16.5M 1.88%
1,329,375
-26,387
-2% -$396K
PES
20
DELISTED
Pioneer Energy Services Corp.
PES
$16.4M 1.87%
4,105,301
+2,094,010
+104% +$11.6M
ATKR icon
21
Atkore
ATKR
$2.46B
$16.1M 1.83%
612,725
+246,650
+67% +$6.35M
GDX icon
22
VanEck Gold Miners ETF
GDX
$22.7B
$15.8M 1.8%
691,439
+30,334
+5% +$706K
IBM icon
23
IBM
IBM
$211B
$15.3M 1.75%
92,129
-3,411
-4% -$572K
ESV
24
DELISTED
Ensco Rowan plc
ESV
$15M 1.71%
419,752
+68,455
+19% +$2.78M
MCK icon
25
McKesson
MCK
$100B
$14.4M 1.64%
97,378
+14,420
+17% +$2.11M
1
2 3 4

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ACG
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SCP
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Van Den Berg Management I held 85 positions worth $878M, up 4.2% from $843M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Van Den Berg Management I deployed $62.7M of net new capital in Q1 2017, opening 3 new positions and adding to 22 existing holdings. Its largest new stake was Nordic American Tanker: 1,119,142 shares worth $9.08M.

By sector, the portfolio is most concentrated in Energy at 26% of assets, down from 26% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $1.42M trimmed.

  • Van Den Berg Management I's largest Q1 2017 buy was Nordic American Tanker: 1,119,142 shares worth $9.08M.
  • Van Den Berg Management I added most to Pioneer Energy Services Corp. in Q1 2017, an estimated $11.6M increase.
  • Van Den Berg Management I's biggest Q1 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $1.42M.
  • Van Den Berg Management I fully exited Cameco in Q1 2017, selling an estimated $440K.
  • Van Den Berg Management I's ten largest holdings make up 42% of its $878M portfolio in Q1 2017.
  • Van Den Berg Management I opened 3 new positions and closed 2 in Q1 2017.
  • Van Den Berg Management I's portfolio value rose 4.2% quarter-over-quarter to $878M.

Based on Van Den Berg Management I's 13F filing for Q1 2017, filed 10 May 2017.