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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
+20.85%
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
$944M
AUM Growth
+$115M
Cap. Flow
-$9.72M
Cap. Flow %
-1.03%
Top 10 Hldgs %
45.69%
Holding
83
New
4
Increased
19
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
GVA icon
Granite Construction
GVA
+$29.9M
2
ALOT icon
AstroNova
ALOT
+$1.91M
3
MTW icon
Manitowoc
MTW
+$1.58M
4
FARO
Faro Technologies
FARO
+$949K
5
TGI
Triumph Group
TGI
+$897K

Top Sells

Rank Stock Value
1
LAYN
Layne Christensen Co
LAYN
+$31.2M
2
ESGR
Enstar Group
ESGR
+$5.86M
3
ORN icon
Orion Group Holdings
ORN
+$5.82M
4
ATI icon
ATI
ATI
+$840K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$626K

Sector Composition

Rank Sector Weight
1 Energy 31.4%
2 Industrials 24.94%
3 Financials 14.77%
4 Healthcare 10.18%
5 Materials 3.75%
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
$62.4M 6.61%
334,478
-1,969
-0.6% -$384K
ESV
2
DELISTED
Ensco Rowan plc
ESV
$54.6M 5.79%
1,880,834
-1,162
-0.1% -$28.5K
ATI icon
3
ATI
ATI
$25.6B
$53.1M 5.62%
2,112,525
-31,063
-1% -$840K
BOOM icon
4
DMC Global
BOOM
$138M
$46.2M 4.89%
1,027,970
-11,325
-1% -$438K
PES
5
DELISTED
Pioneer Energy Services Corp.
PES
$43.1M 4.57%
7,375,048
-7,670
-0.1% -$34.1K
ATKR icon
6
Atkore
ATKR
$2.46B
$40.3M 4.27%
1,939,819
+34,832
+2% +$706K
DISCK
7
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$34.3M 3.64%
1,346,513
-28,091
-2% -$626K
ENOV icon
8
Enovis
ENOV
$1.68B
$33.1M 3.5%
626,944
-5,430
-0.9% -$293K
APA icon
9
APA Corp
APA
$13.2B
$32.6M 3.46%
697,926
-2,723
-0.4% -$113K
UNT
10
DELISTED
UNIT Corporation
UNT
$31.6M 3.35%
1,235,957
-16,003
-1% -$354K
XOP icon
11
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$31.1M 3.3%
180,638
-2,837
-2% -$457K
GVA icon
12
Granite Construction
GVA
$5.29B
$29.5M 3.12%
+529,740
New +$29.9M
OXY icon
13
Occidental Petroleum
OXY
$56.8B
$29.3M 3.1%
349,641
-2,219
-0.6% -$177K
AGN
14
DELISTED
Allergan plc
AGN
$28.7M 3.04%
171,954
+4,900
+3% +$787K
SLB icon
15
SLB Ltd
SLB
$73.6B
$28.3M 3%
422,367
-1,557
-0.4% -$107K
WFC icon
16
Wells Fargo
WFC
$261B
$27.9M 2.95%
503,012
-8,257
-2% -$442K
BFH icon
17
Bread Financial
BFH
$4.37B
$26.1M 2.77%
140,243
-1,090
-0.8% -$186K
SA
18
Seabridge Gold
SA
$2.78B
$18.3M 1.94%
1,640,126
-28,500
-2% -$307K
VTOL icon
19
Bristow Group
VTOL
$1.34B
$17.6M 1.86%
677,856
-4,506
-0.7% -$106K
ESGR
20
DELISTED
Enstar Group
ESGR
$15.3M 1.62%
73,879
-27,719
-27% -$5.86M
POST icon
21
Post Holdings
POST
$4.14B
$15.3M 1.62%
271,006
-1,475
-0.5% -$77K
DVN icon
22
Devon Energy
DVN
$52.1B
$14.7M 1.55%
333,627
-1,631
-0.5% -$63.2K
MCK icon
23
McKesson
MCK
$100B
$13.9M 1.47%
103,957
-904
-0.9% -$132K
PHIIK
24
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$12.7M 1.34%
1,247,066
+3,913
+0.3% +$45.2K
MTW icon
25
Manitowoc
MTW
$497M
$11.9M 1.27%
461,935
+59,880
+15% +$1.58M
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 Q2 2018 Portfolio in Review

As of Q2 2018, Van Den Berg Management I held 83 positions worth $944M, up 14% from $829M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Van Den Berg Management I's Q2 2018 filing shows 4 new, 19 increased, 46 reduced and 1 closed positions. Its largest new stake was Granite Construction: 529,740 shares worth $29.5M. The largest sale was Layne Christensen Co, an estimated $31.2M.

By sector, the portfolio is most concentrated in Energy at 31% of assets, up from 26% a quarter earlier, followed by Industrials and Financials.

  • Van Den Berg Management I's largest Q2 2018 buy was Granite Construction: 529,740 shares worth $29.5M.
  • Van Den Berg Management I added most to Manitowoc in Q2 2018, an estimated $1.58M increase.
  • Van Den Berg Management I's biggest Q2 2018 reduction was Enstar Group, cutting an estimated $5.86M.
  • Van Den Berg Management I fully exited Layne Christensen Co in Q2 2018, selling an estimated $31.2M.
  • Van Den Berg Management I's ten largest holdings make up 46% of its $944M portfolio in Q2 2018.
  • Van Den Berg Management I opened 4 new positions and closed 1 in Q2 2018.
  • Van Den Berg Management I's portfolio value rose 14% quarter-over-quarter to $944M.

Based on Van Den Berg Management I's 13F filing for Q2 2018, filed 14 Aug 2018.