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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
-5.74%
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
$829M
AUM Growth
-$60.1M
Cap. Flow
-$733K
Cap. Flow %
-0.09%
Top 10 Hldgs %
44.03%
Holding
86
New
10
Increased
18
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$23.8M
2
ATKR icon
Atkore
ATKR
+$10.9M
3
POST icon
Post Holdings
POST
+$10.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.92M
5
TRS icon
TriMas Corp
TRS
+$5.09M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$15.4M
2
EMR icon
Emerson Electric
EMR
+$7.64M
3
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
+$6.02M
4
ATI icon
ATI
ATI
+$4.04M
5
IBM icon
IBM
IBM
+$3.78M

Sector Composition

Rank Sector Weight
1 Industrials 26.19%
2 Energy 25.97%
3 Financials 17.76%
4 Healthcare 11.86%
5 Materials 3.9%
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
$67.1M 8.1%
336,447
+48,306
+17% +$9.92M
ATI icon
2
ATI
ATI
$25.6B
$50.8M 6.12%
2,143,588
-150,558
-7% -$4.04M
ATKR icon
3
Atkore
ATKR
$2.46B
$37.8M 4.56%
1,904,987
+506,417
+36% +$10.9M
ENOV icon
4
Enovis
ENOV
$1.68B
$34.7M 4.19%
632,374
-43,628
-6% -$2.69M
ESV
5
DELISTED
Ensco Rowan plc
ESV
$33M 3.99%
1,881,996
-44,415
-2% -$980K
LAYN
6
DELISTED
Layne Christensen Co
LAYN
$31.2M 3.76%
2,090,518
-137,239
-6% -$1.99M
AGN
7
DELISTED
Allergan plc
AGN
$28.1M 3.39%
167,054
-10,751
-6% -$1.8M
BOOM icon
8
DMC Global
BOOM
$138M
$27.8M 3.35%
1,039,295
-104,219
-9% -$2.49M
SLB icon
9
SLB Ltd
SLB
$73.6B
$27.5M 3.31%
423,924
-25,773
-6% -$1.8M
APA icon
10
APA Corp
APA
$13.2B
$27M 3.25%
700,649
-39,713
-5% -$1.6M
DISCK
11
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$26.8M 3.24%
1,374,604
-137,752
-9% -$3.08M
WFC icon
12
Wells Fargo
WFC
$261B
$26.8M 3.23%
511,269
-54,032
-10% -$3.21M
XOP icon
13
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$25.8M 3.12%
183,475
-21,604
-11% -$3.09M
UNT
14
DELISTED
UNIT Corporation
UNT
$24.7M 2.98%
1,251,960
-160,038
-11% -$3.49M
BFH icon
15
Bread Financial
BFH
$4.37B
$24M 2.9%
141,333
+121,947
+629% +$23.8M
OXY icon
16
Occidental Petroleum
OXY
$56.8B
$22.9M 2.76%
351,860
-10,332
-3% -$723K
ESGR
17
DELISTED
Enstar Group
ESGR
$21.4M 2.58%
101,598
-8,234
-7% -$1.7M
PES
18
DELISTED
Pioneer Energy Services Corp.
PES
$19.9M 2.4%
7,382,718
-132,516
-2% -$418K
SA
19
Seabridge Gold
SA
$2.78B
$18M 2.17%
1,668,626
-131,487
-7% -$1.46M
MCK icon
20
McKesson
MCK
$100B
$14.8M 1.78%
104,861
-9,223
-8% -$1.44M
MXWL
21
DELISTED
Maxwell Technologies Inc
MXWL
$13.7M 1.65%
2,311,745
+42,063
+2% +$245K
POST icon
22
Post Holdings
POST
$4.14B
$13.5M 1.63%
272,481
+203,458
+295% +$10.3M
VTOL icon
23
Bristow Group
VTOL
$1.34B
$12.8M 1.54%
682,362
-40,990
-6% -$825K
PHIIK
24
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$12.7M 1.54%
1,243,153
+121,148
+11% +$1.34M
MTW icon
25
Manitowoc
MTW
$497M
$11.4M 1.38%
402,055
-23,595
-6% -$810K
1
2 3 4

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SCP
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SWG
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TECP
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VBA
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Van Den Berg Management I's Q1 2018 Portfolio in Review

As of Q1 2018, Van Den Berg Management I held 86 positions worth $829M, down 6.8% from $889M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Van Den Berg Management I's Q1 2018 filing shows 10 new, 18 increased, 43 reduced and 7 closed positions. Its largest new stake was Brinker International: 49,830 shares worth $1.8M. The largest sale was Dollar General, an estimated $15.4M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 25% a quarter earlier, followed by Energy and Financials.

  • Van Den Berg Management I's largest Q1 2018 buy was Brinker International: 49,830 shares worth $1.8M.
  • Van Den Berg Management I added most to Bread Financial in Q1 2018, an estimated $23.8M increase.
  • Van Den Berg Management I's biggest Q1 2018 reduction was Emerson Electric, cutting an estimated $7.64M.
  • Van Den Berg Management I fully exited Dollar General in Q1 2018, selling an estimated $15.4M.
  • Van Den Berg Management I's ten largest holdings make up 44% of its $829M portfolio in Q1 2018.
  • Van Den Berg Management I opened 10 new positions and closed 7 in Q1 2018.
  • Van Den Berg Management I's portfolio value fell 6.8% quarter-over-quarter to $829M.

Based on Van Den Berg Management I's 13F filing for Q1 2018, filed 15 May 2018.