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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
+2.55%
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
$671M
AUM Growth
-$56.4M
(-7.8%)
Cap. Flow
-$44.7M
Cap. Flow
% of AUM
-6.67%
Top 10 Holdings %
Top 10 Hldgs %
54.79%
Holding
67
New
1
Increased
8
Reduced
42
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$8.96M |
| 2 |
Methode Electronics
MEI
|
+$1.58M |
| 3 |
AIMC
Altra Industrial Motion Corp
AIMC
|
+$1.09M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$406K |
| 5 |
TGI
Triumph Group
TGI
|
+$392K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$24.2M |
| 2 |
ATI
ATI
|
+$9.04M |
| 3 |
Granite Construction
GVA
|
+$4.69M |
| 4 |
DMC Global
BOOM
|
+$3.53M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$3.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 28.02% |
| 2 | Energy | 21.8% |
| 3 | Financials | 18.64% |
| 4 | Healthcare | 11.5% |
| 5 | Materials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $67M | 9.99% |
314,291
-5,585
| -2% | -$1.16M |
|
|
2
DMC Global
BOOM
$138M
| $51.8M | 7.72% |
817,293
-53,262
| -6% | -$3.53M |
|
3
Atkore
ATKR
$2.46B
| $47.2M | 7.03% |
1,822,892
-36,330
| -2% | -$887K |
|
|
4
ATI
ATI
$25.6B
| $35M | 5.22% |
1,390,549
-370,845
| -21% | -$9.04M |
|
5
SLB Ltd
SLB
$73.6B
| $33.2M | 4.95% |
835,628
-11,683
| -1% | -$471K |
|
|
6
Wells Fargo
WFC
$261B
| $30.4M | 4.53% |
642,072
+191,588
| +43% | +$8.96M |
|
7
APA Corp
APA
$13.2B
| $29.8M | 4.44% |
1,028,085
-17,026
| -2% | -$529K |
|
8
Enovis
ENOV
$1.68B
| $29.6M | 4.42% |
613,946
-12,816
| -2% | -$617K |
|
|
DISCK
9
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $23.4M | 3.5% |
824,124
-125,798
| -13% | -$3.41M |
|
|
10
Granite Construction
GVA
$5.29B
| $20.1M | 3% |
417,650
-107,290
| -20% | -$4.69M |
|
11
Cencora
COR
$60.6B
| $19.5M | 2.91% |
228,907
-5,923
| -3% | -$468K |
|
|
SA
12
Seabridge Gold
SA
$2.78B
| $18.7M | 2.78% |
1,378,718
-50,031
| -4% | -$593K |
|
13
Danaher
DHR
$137B
| $14.9M | 2.22% |
117,545
-1,865
| -2% | -$221K |
|
14
Bread Financial
BFH
$4.37B
| $14.5M | 2.16% |
129,372
-2,481
| -2% | -$300K |
|
15
Bristow Group
VTOL
$1.34B
| $13.8M | 2.06% |
827,194
-2,606
| -0.3% | -$46.6K |
|
16
Transocean
RIG
$5.89B
| $13.4M | 1.99% |
2,087,120
-37,431
| -2% | -$278K |
|
17
McKesson
MCK
$100B
| $13.1M | 1.96% |
97,679
-1,610
| -2% | -$201K |
|
18
Patterson-UTI
PTEN
$3.98B
| $12.7M | 1.89% |
1,102,945
-8,667
| -0.8% | -$112K |
|
19
Dollar Tree
DLTR
$24.4B
| $12.6M | 1.88% |
117,232
-3,289
| -3% | -$346K |
|
|
AIMC
20
DELISTED
Altra Industrial Motion Corp
AIMC
| $12.6M | 1.87% |
349,797
+31,560
| +10% | +$1.09M |
|
21
TriMas Corp
TRS
$1.43B
| $10.7M | 1.59% |
344,513
| – | – |
|
22
Powell Industries
POWL
$7.6B
| $9.49M | 1.41% |
749,214
-165
| -0% | -$1.84K |
|
23
Post Holdings
POST
$4.14B
| $9.38M | 1.4% |
137,888
-2,311
| -2% | -$162K |
|
24
Synchrony
SYF
$24.7B
| $9.33M | 1.39% |
269,142
-4,289
| -2% | -$145K |
|
25
Devon Energy
DVN
$52.1B
| $9.15M | 1.36% |
320,705
-5,212
| -2% | -$155K |
|
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Van Den Berg Management I's Q2 2019 Portfolio in Review
As of Q2 2019, Van Den Berg Management I held 67 positions worth $671M, down 7.8% from $727M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Van Den Berg Management I withdrew a net $44.7M in Q2 2019, closing 6 positions and reducing 42 holdings. Its most notable exit was Allergan plc, an estimated $24.2M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 25% a quarter earlier, followed by Energy and Financials.
Against the trend, Van Den Berg Management I opened a new position in FLIR Systems, Inc. (DE) Common Stock worth $433K.
- Van Den Berg Management I's largest Q2 2019 buy was FLIR Systems, Inc. (DE) Common Stock: 8,000 shares worth $433K.
- Van Den Berg Management I added most to Wells Fargo in Q2 2019, an estimated $8.96M increase.
- Van Den Berg Management I's biggest Q2 2019 reduction was ATI, cutting an estimated $9.04M.
- Van Den Berg Management I fully exited Allergan plc in Q2 2019, selling an estimated $24.2M.
- Van Den Berg Management I's ten largest holdings make up 55% of its $671M portfolio in Q2 2019.
- Van Den Berg Management I opened 1 new position and closed 6 in Q2 2019.
- Van Den Berg Management I's portfolio value fell 7.8% quarter-over-quarter to $671M.
Based on Van Den Berg Management I's 13F filing for Q2 2019, filed 14 Aug 2019.