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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
-24.44%
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
$676M
AUM Growth
-$263M
Cap. Flow
+$4.55M
Cap. Flow %
0.67%
Top 10 Hldgs %
49.01%
Holding
84
New
6
Increased
24
Reduced
34
Closed
14

Top Buys

Rank Stock Value
1
PTEN icon
Patterson-UTI
PTEN
+$14.6M
2
RIG icon
Transocean
RIG
+$10.5M
3
BABA icon
Alibaba
BABA
+$9.88M
4
SLB icon
SLB Ltd
SLB
+$5.09M
5
SYF icon
Synchrony
SYF
+$4.47M

Top Sells

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$24.4M
2
IBM icon
IBM
IBM
+$6.71M
3
AEM icon
Agnico Eagle Mines
AEM
+$4.41M
4
DO
Diamond Offshore Drilling
DO
+$3.36M
5
ESL
Esterline Technologies
ESL
+$2.26M

Sector Composition

Rank Sector Weight
1 Industrials 24.18%
2 Energy 23.89%
3 Financials 16.86%
4 Healthcare 12.64%
5 Materials 4.16%
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
$66.6M 9.86%
326,362
-3,608
-1% -$754K
ATI icon
2
ATI
ATI
$25.6B
$44.5M 6.58%
2,042,879
-32,021
-2% -$830K
ATKR icon
3
Atkore
ATKR
$2.46B
$37.5M 5.55%
1,892,255
-16,775
-0.9% -$351K
BOOM icon
4
DMC Global
BOOM
$138M
$34.7M 5.13%
987,135
-1,945
-0.2% -$70.7K
SLB icon
5
SLB Ltd
SLB
$73.6B
$31M 4.59%
860,365
+103,237
+14% +$5.09M
APA icon
6
APA Corp
APA
$13.2B
$27.8M 4.12%
1,060,288
+25,347
+2% +$935K
ENOV icon
7
Enovis
ENOV
$1.68B
$22.9M 3.39%
636,653
+19,514
+3% +$910K
AGN
8
DELISTED
Allergan plc
AGN
$22.4M 3.32%
167,714
-2,208
-1% -$362K
DISCK
9
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$22.4M 3.31%
969,626
-18,967
-2% -$528K
GVA icon
10
Granite Construction
GVA
$5.29B
$21.5M 3.18%
533,643
+11,710
+2% +$535K
WFC icon
11
Wells Fargo
WFC
$261B
$21.2M 3.13%
459,712
+15,219
+3% +$780K
SA
12
Seabridge Gold
SA
$2.78B
$19.5M 2.89%
1,474,558
-123,617
-8% -$1.56M
XOP icon
13
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$18.7M 2.76%
175,859
-235
-0.1% -$32.8K
COR icon
14
Cencora
COR
$60.6B
$17.9M 2.65%
240,480
-3,156
-1% -$272K
BFH icon
15
Bread Financial
BFH
$4.37B
$16M 2.36%
133,358
-4,419
-3% -$693K
POST icon
16
Post Holdings
POST
$4.14B
$15.4M 2.28%
263,725
-2,621
-1% -$158K
RIG icon
17
Transocean
RIG
$5.89B
$14.9M 2.2%
2,143,732
+1,033,957
+93% +$10.5M
UNT
18
DELISTED
UNIT Corporation
UNT
$13.3M 1.96%
929,936
-42,099
-4% -$910K
VTOL icon
19
Bristow Group
VTOL
$1.34B
$13.1M 1.94%
750,788
+80,633
+12% +$1.73M
ESV
20
DELISTED
Ensco Rowan plc
ESV
$12.9M 1.91%
909,209
-945,706
-51% -$24.4M
PTEN icon
21
Patterson-UTI
PTEN
$3.98B
$11.6M 1.72%
1,121,105
+989,685
+753% +$14.6M
MCK icon
22
McKesson
MCK
$100B
$11.2M 1.66%
101,581
-3,431
-3% -$428K
DLTR icon
23
Dollar Tree
DLTR
$24.4B
$11.2M 1.66%
123,956
-1,787
-1% -$151K
DHR icon
24
Danaher
DHR
$137B
$11M 1.63%
120,343
-460
-0.4% -$41.8K
TRS icon
25
TriMas Corp
TRS
$1.43B
$9.4M 1.39%
344,513
-26,610
-7% -$758K
1
2 3 4

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ACG
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SCP
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SWG
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TECP
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VBA
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BCM
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SPT
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Van Den Berg Management I's Q4 2018 Portfolio in Review

As of Q4 2018, Van Den Berg Management I held 84 positions worth $676M, down 28% from $939M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Van Den Berg Management I's Q4 2018 filing shows 6 new, 24 increased, 34 reduced and 14 closed positions. Its largest new stake was Alibaba: 66,818 shares worth $9.16M. The largest sale was Ensco Rowan plc, an estimated $24.4M.

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

  • Van Den Berg Management I's largest Q4 2018 buy was Alibaba: 66,818 shares worth $9.16M.
  • Van Den Berg Management I added most to Patterson-UTI in Q4 2018, an estimated $14.6M increase.
  • Van Den Berg Management I's biggest Q4 2018 reduction was Ensco Rowan plc, cutting an estimated $24.4M.
  • Van Den Berg Management I fully exited IBM in Q4 2018, selling an estimated $6.71M.
  • Van Den Berg Management I's ten largest holdings make up 49% of its $676M portfolio in Q4 2018.
  • Van Den Berg Management I opened 6 new positions and closed 14 in Q4 2018.
  • Van Den Berg Management I's portfolio value fell 28% quarter-over-quarter to $676M.

Based on Van Den Berg Management I's 13F filing for Q4 2018, filed 14 Feb 2019.