We are live on
!
Find out more
VDBMI
Van Den Berg Management I Portfolio holdings
AUM
$436M
1-Year Est. Return
40.66%
This Fund
S&P 500
This Quarter
Est. Return
+17.24%
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
$727M
AUM Growth
+$51.1M
(+7.6%)
Cap. Flow
-$45.6M
Cap. Flow
% of AUM
-6.27%
Top 10 Holdings %
Top 10 Hldgs %
50.7%
Holding
72
New
2
Increased
7
Reduced
42
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AIMC
Altra Industrial Motion Corp
AIMC
|
+$8.59M |
| 2 |
Methode Electronics
MEI
|
+$1.87M |
| 3 |
Bristow Group
VTOL
|
+$1.67M |
| 4 |
Ovintiv
OVV
|
+$1.2M |
| 5 |
PR
Permian Resources
PR
|
+$601K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$18.7M |
| 2 |
Alibaba
BABA
|
+$9.16M |
| 3 |
Post Holdings
POST
|
+$8.09M |
| 4 |
ATI
ATI
|
+$7.41M |
| 5 |
DMC Global
BOOM
|
+$4.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 27.33% |
| 2 | Industrials | 24.55% |
| 3 | Financials | 16.07% |
| 4 | Healthcare | 13.81% |
| 5 | Communication Services | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $64.3M | 8.84% |
319,876
-6,486
| -2% | -$1.31M |
|
|
2
ATI
ATI
$25.6B
| $45M | 6.19% |
1,761,394
-281,485
| -14% | -$7.41M |
|
|
3
DMC Global
BOOM
$138M
| $43.2M | 5.94% |
870,555
-116,580
| -12% | -$4.73M |
|
4
Atkore
ATKR
$2.46B
| $40M | 5.5% |
1,859,222
-33,033
| -2% | -$738K |
|
5
SLB Ltd
SLB
$73.6B
| $36.9M | 5.08% |
847,311
-13,054
| -2% | -$564K |
|
6
APA Corp
APA
$13.2B
| $36.2M | 4.98% |
1,045,111
-15,177
| -1% | -$495K |
|
7
Enovis
ENOV
$1.68B
| $32M | 4.4% |
626,762
-9,891
| -2% | -$434K |
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $24.2M | 3.32% |
165,054
-2,660
| -2% | -$386K |
|
|
DISCK
9
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $24.1M | 3.32% |
949,922
-19,704
| -2% | -$515K |
|
10
Granite Construction
GVA
$5.29B
| $22.7M | 3.11% |
524,940
-8,703
| -2% | -$388K |
|
11
Wells Fargo
WFC
$261B
| $21.8M | 2.99% |
450,484
-9,228
| -2% | -$454K |
|
|
12
Bristow Group
VTOL
$1.34B
| $19.2M | 2.63% |
829,800
+79,012
| +11% | +$1.67M |
|
13
Cencora
COR
$60.6B
| $18.7M | 2.57% |
234,830
-5,650
| -2% | -$454K |
|
14
Transocean
RIG
$5.89B
| $18.5M | 2.54% |
2,124,551
-19,181
| -0.9% | -$164K |
|
15
Bread Financial
BFH
$4.37B
| $18.4M | 2.53% |
131,853
-1,505
| -1% | -$205K |
|
|
SA
16
Seabridge Gold
SA
$2.78B
| $17.7M | 2.43% |
1,428,749
-45,809
| -3% | -$624K |
|
17
Patterson-UTI
PTEN
$3.98B
| $15.6M | 2.14% |
1,111,612
-9,493
| -0.8% | -$124K |
|
|
ESV
18
DELISTED
Ensco Rowan plc
ESV
| $14.1M | 1.94% |
896,055
-13,154
| -1% | -$229K |
|
19
Danaher
DHR
$137B
| $14M | 1.92% |
119,410
-933
| -0.8% | -$95.6K |
|
|
UNT
20
DELISTED
UNIT Corporation
UNT
| $12.9M | 1.78% |
908,316
-21,620
| -2% | -$344K |
|
|
PES
21
DELISTED
Pioneer Energy Services Corp.
PES
| $12.8M | 1.76% |
7,238,131
-90,721
| -1% | -$156K |
|
22
Dollar Tree
DLTR
$24.4B
| $12.7M | 1.74% |
120,521
-3,435
| -3% | -$337K |
|
23
McKesson
MCK
$100B
| $11.6M | 1.6% |
99,289
-2,292
| -2% | -$283K |
|
24
TriMas Corp
TRS
$1.43B
| $10.4M | 1.43% |
344,513
| – | – |
|
25
Devon Energy
DVN
$52.1B
| $10.3M | 1.41% |
325,917
-5,048
| -2% | -$141K |
|
Similar funds
VIM
ACG
SCP
SWG
TECP
VBA
BCM
SPT
Van Den Berg Management I's Q1 2019 Portfolio in Review
As of Q1 2019, Van Den Berg Management I held 72 positions worth $727M, up 7.6% from $676M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Van Den Berg Management I withdrew a net $45.6M in Q1 2019, closing 6 positions and reducing 42 holdings. Its most notable exit was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $18.7M position sold in full.
By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.
Against the trend, Van Den Berg Management I opened a new position in Methode Electronics worth $1.97M.
- Van Den Berg Management I's largest Q1 2019 buy was Methode Electronics: 68,600 shares worth $1.97M.
- Van Den Berg Management I added most to Altra Industrial Motion Corp in Q1 2019, an estimated $8.59M increase.
- Van Den Berg Management I's biggest Q1 2019 reduction was Post Holdings, cutting an estimated $8.09M.
- Van Den Berg Management I fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2019, selling an estimated $18.7M.
- Van Den Berg Management I's ten largest holdings make up 51% of its $727M portfolio in Q1 2019.
- Van Den Berg Management I opened 2 new positions and closed 6 in Q1 2019.
- Van Den Berg Management I's portfolio value rose 7.6% quarter-over-quarter to $727M.
Based on Van Den Berg Management I's 13F filing for Q1 2019, filed 15 May 2019.