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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
-5.16%
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
-$67M
Cap. Flow
-$6M
Cap. Flow %
-0.74%
Top 10 Hldgs %
41.5%
Holding
85
New
2
Increased
17
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$10.3M
2
DLTR icon
Dollar Tree
DLTR
+$9.89M
3
DG icon
Dollar General
DG
+$8.44M
4
PES
Pioneer Energy Services Corp.
PES
+$7.5M
5
OXY icon
Occidental Petroleum
OXY
+$5.65M

Top Sells

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$21.7M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$16.9M
3
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$1.86M
4
FWONK icon
Liberty Media Series C
FWONK
+$1.72M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.43M

Sector Composition

Rank Sector Weight
1 Energy 24.02%
2 Industrials 19.51%
3 Financials 14.25%
4 Healthcare 10.97%
5 Materials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$43.6M 5.38%
257,494
-8,594
-3% -$1.43M
ATI icon
2
ATI
ATI
$25.6B
$42.1M 5.19%
2,476,389
-68,850
-3% -$1.16M
ENOV icon
3
Enovis
ENOV
$1.68B
$39.9M 4.92%
589,245
-20,498
-3% -$1.4M
DISCK
4
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$39.4M 4.86%
1,563,536
+102,065
+7% +$2.69M
WFC icon
5
Wells Fargo
WFC
$261B
$33M 4.07%
596,025
-13,128
-2% -$703K
ESGR
6
DELISTED
Enstar Group
ESGR
$29.4M 3.62%
147,789
-6,845
-4% -$1.31M
XOP icon
7
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$29.3M 3.62%
229,783
-8,608
-4% -$1.18M
UNT
8
DELISTED
UNIT Corporation
UNT
$29M 3.58%
1,548,733
-43,330
-3% -$862K
ATW
9
DELISTED
Atwood Oceanics
ATW
$25.6M 3.16%
3,141,330
-70,560
-2% -$608K
CERN
10
DELISTED
Cerner Corp
CERN
$25.1M 3.1%
377,906
-8,260
-2% -$528K
OXY icon
11
Occidental Petroleum
OXY
$56.8B
$22.9M 2.82%
382,442
+92,305
+32% +$5.65M
SA
12
Seabridge Gold
SA
$2.78B
$22.2M 2.74%
2,055,604
-77,313
-4% -$822K
VWTR
13
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$21.5M 2.65%
1,229,945
-86,905
-7% -$1.42M
LAYN
14
DELISTED
Layne Christensen Co
LAYN
$19.6M 2.42%
2,228,521
-11,953
-0.5% -$97.1K
SLB icon
15
SLB Ltd
SLB
$73.6B
$18.9M 2.34%
287,602
+143,200
+99% +$10.3M
APA icon
16
APA Corp
APA
$13.2B
$18.9M 2.33%
393,795
-2,904
-0.7% -$143K
MCK icon
17
McKesson
MCK
$100B
$17.3M 2.13%
105,151
+7,773
+8% +$1.18M
BOOM icon
18
DMC Global
BOOM
$138M
$16.9M 2.09%
1,293,410
-35,965
-3% -$480K
GDX icon
19
VanEck Gold Miners ETF
GDX
$22.7B
$14.9M 1.84%
675,094
-16,345
-2% -$372K
VTOL icon
20
Bristow Group
VTOL
$1.34B
$14.8M 1.83%
782,507
-19,077
-2% -$407K
ATKR icon
21
Atkore
ATKR
$2.46B
$14.2M 1.75%
627,875
+15,150
+2% +$357K
PES
22
DELISTED
Pioneer Energy Services Corp.
PES
$13.8M 1.7%
6,713,999
+2,608,698
+64% +$7.5M
IBM icon
23
IBM
IBM
$211B
$13.1M 1.62%
89,229
-2,900
-3% -$437K
EMR icon
24
Emerson Electric
EMR
$83.9B
$12.5M 1.54%
209,108
-8,618
-4% -$511K
COR icon
25
Cencora
COR
$60.6B
$12.4M 1.53%
131,239
-725
-0.5% -$64.6K
1
2 3 4

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SCP
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SWG
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TECP
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Van Den Berg Management I's Q2 2017 Portfolio in Review

As of Q2 2017, Van Den Berg Management I held 85 positions worth $811M, down 7.6% from $878M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Van Den Berg Management I's Q2 2017 filing shows 2 new, 17 increased, 41 reduced and 5 closed positions. Its largest new stake was Dollar Tree: 128,124 shares worth $8.96M. The largest sale was VanEck Junior Gold Miners ETF, an estimated $21.7M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 26% a quarter earlier, followed by Industrials and Financials.

  • Van Den Berg Management I's largest Q2 2017 buy was Dollar Tree: 128,124 shares worth $8.96M.
  • Van Den Berg Management I added most to SLB Ltd in Q2 2017, an estimated $10.3M increase.
  • Van Den Berg Management I's biggest Q2 2017 reduction was VanEck Junior Gold Miners ETF, cutting an estimated $21.7M.
  • Van Den Berg Management I fully exited Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2017, selling an estimated $16.9M.
  • Van Den Berg Management I's ten largest holdings make up 41% of its $811M portfolio in Q2 2017.
  • Van Den Berg Management I opened 2 new positions and closed 5 in Q2 2017.
  • Van Den Berg Management I's portfolio value fell 7.6% quarter-over-quarter to $811M.

Based on Van Den Berg Management I's 13F filing for Q2 2017, filed 14 Aug 2017.