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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
+10.04%
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
$888M
AUM Growth
+$77.5M
Cap. Flow
+$12.8M
Cap. Flow %
1.44%
Top 10 Hldgs %
41.71%
Holding
89
New
9
Increased
22
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
ATKR icon
Atkore
ATKR
+$14.3M
2
DHR icon
Danaher
DHR
+$9.26M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.78M
4
SLB icon
SLB Ltd
SLB
+$5.28M
5
DLTR icon
Dollar Tree
DLTR
+$4.64M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$14.9M
2
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
+$11.3M
3
CAH icon
Cardinal Health
CAH
+$8.71M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$5.18M
5
ESGR
Enstar Group
ESGR
+$4.89M

Sector Composition

Rank Sector Weight
1 Energy 25.53%
2 Industrials 23.75%
3 Financials 14.31%
4 Healthcare 10.32%
5 Materials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATI icon
1
ATI
ATI
$25.6B
$58.9M 6.63%
2,464,804
-11,585
-0.5% -$229K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$56.3M 6.34%
307,179
+49,685
+19% +$8.78M
ENOV icon
3
Enovis
ENOV
$1.68B
$45.3M 5.09%
631,565
+42,320
+7% +$2.95M
WFC icon
4
Wells Fargo
WFC
$261B
$33.5M 3.77%
608,025
+12,000
+2% +$638K
DISCK
5
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$32.5M 3.66%
1,603,321
+39,785
+3% +$893K
UNT
6
DELISTED
UNIT Corporation
UNT
$30.7M 3.46%
1,493,786
-54,947
-4% -$981K
XOP icon
7
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$29.6M 3.34%
217,428
-12,355
-5% -$1.55M
ATW
8
DELISTED
Atwood Oceanics
ATW
$29.4M 3.31%
3,127,365
-13,965
-0.4% -$105K
ESGR
9
DELISTED
Enstar Group
ESGR
$27.5M 3.1%
123,868
-23,921
-16% -$4.89M
ATKR icon
10
Atkore
ATKR
$2.46B
$26.8M 3.02%
1,373,035
+745,160
+119% +$14.3M
LAYN
11
DELISTED
Layne Christensen Co
LAYN
$26.5M 2.99%
2,115,261
-113,260
-5% -$1.2M
SLB icon
12
SLB Ltd
SLB
$73.6B
$25.6M 2.89%
367,452
+79,850
+28% +$5.28M
SA
13
Seabridge Gold
SA
$2.78B
$24.2M 2.72%
1,981,813
-73,791
-4% -$855K
OXY icon
14
Occidental Petroleum
OXY
$56.8B
$24M 2.7%
373,667
-8,775
-2% -$534K
CERN
15
DELISTED
Cerner Corp
CERN
$23.2M 2.62%
325,964
-51,942
-14% -$3.45M
BOOM icon
16
DMC Global
BOOM
$138M
$21.2M 2.39%
1,254,790
-38,620
-3% -$534K
APA icon
17
APA Corp
APA
$13.2B
$18.7M 2.11%
409,025
+15,230
+4% +$671K
PES
18
DELISTED
Pioneer Energy Services Corp.
PES
$17.6M 1.99%
6,918,334
+204,335
+3% +$434K
VTOL icon
19
Bristow Group
VTOL
$1.34B
$16.8M 1.89%
749,848
-32,659
-4% -$623K
DLTR icon
20
Dollar Tree
DLTR
$24.4B
$16.4M 1.85%
188,914
+60,790
+47% +$4.64M
MTW icon
21
Manitowoc
MTW
$497M
$16.1M 1.81%
447,472
+69,555
+18% +$2.02M
MCK icon
22
McKesson
MCK
$100B
$15.7M 1.77%
102,345
-2,806
-3% -$438K
ESV
23
DELISTED
Ensco Rowan plc
ESV
$15.1M 1.7%
630,687
+217,138
+53% +$4.33M
DVN icon
24
Devon Energy
DVN
$52.1B
$13.9M 1.57%
378,804
+29,910
+9% +$969K
DG icon
25
Dollar General
DG
$28B
$13.8M 1.55%
170,261
+53,105
+45% +$3.98M
1
2 3 4

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Van Den Berg Management I's Q3 2017 Portfolio in Review

As of Q3 2017, Van Den Berg Management I held 89 positions worth $888M, up 9.6% from $811M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Van Den Berg Management I's Q3 2017 filing shows 9 new, 22 increased, 41 reduced and 7 closed positions. Its largest new stake was Danaher: 125,118 shares worth $9.52M. The largest sale was VanEck Gold Miners ETF, an estimated $14.9M.

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

  • Van Den Berg Management I's largest Q3 2017 buy was Danaher: 125,118 shares worth $9.52M.
  • Van Den Berg Management I added most to Atkore in Q3 2017, an estimated $14.3M increase.
  • Van Den Berg Management I's biggest Q3 2017 reduction was Vidler Water Resouces, Inc. Common Stock, cutting an estimated $11.3M.
  • Van Den Berg Management I fully exited VanEck Gold Miners ETF in Q3 2017, selling an estimated $14.9M.
  • Van Den Berg Management I's ten largest holdings make up 42% of its $888M portfolio in Q3 2017.
  • Van Den Berg Management I opened 9 new positions and closed 7 in Q3 2017.
  • Van Den Berg Management I's portfolio value rose 9.6% quarter-over-quarter to $888M.

Based on Van Den Berg Management I's 13F filing for Q3 2017, filed 13 Nov 2017.