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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
+4.82%
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
$939M
AUM Growth
-$4.78M
Cap. Flow
-$22.7M
Cap. Flow %
-2.42%
Top 10 Hldgs %
51.34%
Holding
83
New
1
Increased
18
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$21.6M
2
APA icon
APA Corp
APA
+$15.2M
3
COR icon
Cencora
COR
+$11M
4
DLTR icon
Dollar Tree
DLTR
+$10.3M
5
RIG icon
Transocean
RIG
+$7.21M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$28.1M
2
ESGR
Enstar Group
ESGR
+$15.3M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$9.32M
4
MXWL
Maxwell Technologies Inc
MXWL
+$7.64M
5
UNT
UNIT Corporation
UNT
+$6.86M

Sector Composition

Rank Sector Weight
1 Energy 30.49%
2 Industrials 23.55%
3 Financials 13.56%
4 Healthcare 12.64%
5 Materials 3.89%
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
$70.7M 7.52%
329,970
-4,508
-1% -$925K
ESV
2
DELISTED
Ensco Rowan plc
ESV
$62.6M 6.67%
1,854,915
-25,919
-1% -$741K
ATI icon
3
ATI
ATI
$25.6B
$61.3M 6.53%
2,074,900
-37,625
-2% -$1.01M
ATKR icon
4
Atkore
ATKR
$2.46B
$50.6M 5.39%
1,909,030
-30,789
-2% -$769K
APA icon
5
APA Corp
APA
$13.2B
$49.3M 5.25%
1,034,941
+337,015
+48% +$15.2M
SLB icon
6
SLB Ltd
SLB
$73.6B
$46.1M 4.91%
757,128
+334,761
+79% +$21.6M
BOOM icon
7
DMC Global
BOOM
$138M
$40.4M 4.3%
989,080
-38,890
-4% -$1.66M
ENOV icon
8
Enovis
ENOV
$1.68B
$38.3M 4.08%
617,139
-9,805
-2% -$559K
AGN
9
DELISTED
Allergan plc
AGN
$32.4M 3.45%
169,922
-2,032
-1% -$373K
XOP icon
10
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$30.5M 3.25%
176,094
-4,544
-3% -$764K
DISCK
11
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$29.2M 3.11%
988,593
-357,920
-27% -$9.32M
BFH icon
12
Bread Financial
BFH
$4.37B
$26M 2.77%
137,777
-2,466
-2% -$465K
UNT
13
DELISTED
UNIT Corporation
UNT
$25.3M 2.7%
972,035
-263,922
-21% -$6.86M
GVA icon
14
Granite Construction
GVA
$5.29B
$23.9M 2.54%
521,933
-7,807
-1% -$381K
WFC icon
15
Wells Fargo
WFC
$261B
$23.4M 2.49%
444,493
-58,519
-12% -$3.34M
COR icon
16
Cencora
COR
$60.6B
$22.5M 2.39%
243,636
+127,477
+110% +$11M
PES
17
DELISTED
Pioneer Energy Services Corp.
PES
$21.6M 2.3%
7,330,911
-44,137
-0.6% -$170K
SA
18
Seabridge Gold
SA
$2.78B
$20.7M 2.2%
1,598,175
-41,951
-3% -$484K
POST icon
19
Post Holdings
POST
$4.14B
$17.1M 1.82%
266,346
-4,660
-2% -$286K
VTOL icon
20
Bristow Group
VTOL
$1.34B
$16.6M 1.76%
670,155
-7,701
-1% -$197K
RIG icon
21
Transocean
RIG
$5.89B
$15.5M 1.65%
1,109,775
+580,865
+110% +$7.21M
MCK icon
22
McKesson
MCK
$100B
$13.9M 1.48%
105,012
+1,055
+1% +$138K
DVN icon
23
Devon Energy
DVN
$52.1B
$13.2M 1.41%
331,547
-2,080
-0.6% -$88.5K
DHR icon
24
Danaher
DHR
$137B
$11.6M 1.24%
120,803
-522
-0.4% -$47.5K
MTW icon
25
Manitowoc
MTW
$497M
$11.6M 1.23%
481,787
+19,852
+4% +$486K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Van Den Berg Management I held 83 positions worth $939M, down 0.51% from $944M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Van Den Berg Management I's Q3 2018 filing shows 1 new, 18 increased, 38 reduced and 5 closed positions. Its largest new stake was AT&T: 44,506 shares worth $1.13M. The largest sale was Occidental Petroleum, an estimated $28.1M.

By sector, the portfolio is most concentrated in Energy at 30% of assets, down from 31% a quarter earlier, followed by Industrials and Financials.

  • Van Den Berg Management I's largest Q3 2018 buy was AT&T: 44,506 shares worth $1.13M.
  • Van Den Berg Management I added most to SLB Ltd in Q3 2018, an estimated $21.6M increase.
  • Van Den Berg Management I's biggest Q3 2018 reduction was Occidental Petroleum, cutting an estimated $28.1M.
  • Van Den Berg Management I fully exited Enstar Group in Q3 2018, selling an estimated $15.3M.
  • Van Den Berg Management I's ten largest holdings make up 51% of its $939M portfolio in Q3 2018.
  • Van Den Berg Management I opened 1 new position and closed 5 in Q3 2018.
  • Van Den Berg Management I's portfolio value fell 0.51% quarter-over-quarter to $939M.

Based on Van Den Berg Management I's 13F filing for Q3 2018, filed 14 Nov 2018.