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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
+4.5%
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
$889M
AUM Growth
+$506K
Cap. Flow
-$34M
Cap. Flow %
-3.83%
Top 10 Hldgs %
44.27%
Holding
85
New
3
Increased
17
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$31.9M
2
ESV
Ensco Rowan plc
ESV
+$28.7M
3
APA icon
APA Corp
APA
+$13.9M
4
SLB icon
SLB Ltd
SLB
+$5.33M
5
POST icon
Post Holdings
POST
+$3.67M

Top Sells

Rank Stock Value
1
ATW
Atwood Oceanics
ATW
+$29.4M
2
CERN
Cerner Corp
CERN
+$23.2M
3
DLTR icon
Dollar Tree
DLTR
+$16.4M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$12.1M
5
CVS icon
CVS Health
CVS
+$10.1M

Sector Composition

Rank Sector Weight
1 Energy 28.97%
2 Industrials 25.06%
3 Financials 14.13%
4 Healthcare 12.9%
5 Materials 4.21%
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
$57.1M 6.42%
288,141
-19,038
-6% -$3.61M
ATI icon
2
ATI
ATI
$25.6B
$55.4M 6.23%
2,294,146
-170,658
-7% -$4.06M
ENOV icon
3
Enovis
ENOV
$1.68B
$46.1M 5.19%
676,002
+44,437
+7% +$2.99M
ESV
4
DELISTED
Ensco Rowan plc
ESV
$45.5M 5.12%
1,926,411
+1,295,724
+205% +$28.7M
WFC icon
5
Wells Fargo
WFC
$261B
$34.3M 3.86%
565,301
-42,724
-7% -$2.41M
DISCK
6
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$32M 3.6%
1,512,356
-90,965
-6% -$1.67M
APA icon
7
APA Corp
APA
$13.2B
$31.3M 3.52%
740,362
+331,337
+81% +$13.9M
UNT
8
DELISTED
UNIT Corporation
UNT
$31.1M 3.49%
1,411,998
-81,788
-5% -$1.65M
XOP icon
9
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$30.5M 3.43%
205,079
-12,349
-6% -$1.72M
SLB icon
10
SLB Ltd
SLB
$73.6B
$30.3M 3.41%
449,697
+82,245
+22% +$5.33M
ATKR icon
11
Atkore
ATKR
$2.46B
$30M 3.37%
1,398,570
+25,535
+2% +$513K
AGN
12
DELISTED
Allergan plc
AGN
$29.1M 3.27%
+177,805
New +$31.9M
BOOM icon
13
DMC Global
BOOM
$138M
$28.6M 3.22%
1,143,514
-111,276
-9% -$2.28M
LAYN
14
DELISTED
Layne Christensen Co
LAYN
$28M 3.14%
2,227,757
+112,496
+5% +$1.44M
OXY icon
15
Occidental Petroleum
OXY
$56.8B
$26.7M 3%
362,192
-11,475
-3% -$779K
PES
16
DELISTED
Pioneer Energy Services Corp.
PES
$22.9M 2.58%
7,515,234
+596,900
+9% +$1.3M
ESGR
17
DELISTED
Enstar Group
ESGR
$22M 2.48%
109,832
-14,036
-11% -$3.13M
SA
18
Seabridge Gold
SA
$2.78B
$20.3M 2.29%
1,800,113
-181,700
-9% -$2.15M
MCK icon
19
McKesson
MCK
$100B
$17.8M 2%
114,084
+11,739
+11% +$1.74M
MTW icon
20
Manitowoc
MTW
$497M
$16.7M 1.88%
425,650
-21,822
-5% -$844K
VTOL icon
21
Bristow Group
VTOL
$1.34B
$15.6M 1.75%
723,352
-26,496
-4% -$556K
DVN icon
22
Devon Energy
DVN
$52.1B
$15.5M 1.75%
375,399
-3,405
-0.9% -$129K
DG icon
23
Dollar General
DG
$28B
$15.4M 1.74%
165,898
-4,363
-3% -$375K
EMR icon
24
Emerson Electric
EMR
$83.9B
$13.2M 1.49%
189,875
-10,773
-5% -$698K
MXWL
25
DELISTED
Maxwell Technologies Inc
MXWL
$13.1M 1.47%
2,269,682
+235,014
+12% +$1.22M
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 Q4 2017 Portfolio in Review

As of Q4 2017, Van Den Berg Management I held 85 positions worth $889M, up 0.06% from $888M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Van Den Berg Management I withdrew a net $34M in Q4 2017, closing 9 positions and reducing 41 holdings. Its most notable exit was Atwood Oceanics, an estimated $29.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 26% a quarter earlier, followed by Industrials and Financials.

Against the trend, Van Den Berg Management I opened a new position in Allergan plc worth $29.1M.

  • Van Den Berg Management I's largest Q4 2017 buy was Allergan plc: 177,805 shares worth $29.1M.
  • Van Den Berg Management I added most to Ensco Rowan plc in Q4 2017, an estimated $28.7M increase.
  • Van Den Berg Management I's biggest Q4 2017 reduction was ATI, cutting an estimated $4.06M.
  • Van Den Berg Management I fully exited Atwood Oceanics in Q4 2017, selling an estimated $29.4M.
  • Van Den Berg Management I's ten largest holdings make up 44% of its $889M portfolio in Q4 2017.
  • Van Den Berg Management I opened 3 new positions and closed 9 in Q4 2017.
  • Van Den Berg Management I's portfolio value rose 0.06% quarter-over-quarter to $889M.

Based on Van Den Berg Management I's 13F filing for Q4 2017, filed 14 Feb 2018.