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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
-7.49%
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
$578M
AUM Growth
-$92.9M
Cap. Flow
-$35.4M
Cap. Flow %
-6.13%
Top 10 Hldgs %
55.21%
Holding
69
New
8
Increased
12
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
GVA icon
Granite Construction
GVA
+$13.8M
2
GLD icon
SPDR Gold Trust
GLD
+$7.07M
3
PR
Permian Resources
PR
+$5.58M
4
VAL
Valaris plc Class A Ordinary Share
VAL
+$4.93M
5
IBKR icon
Interactive Brokers
IBKR
+$4.77M

Top Sells

Rank Stock Value
1
ATKR icon
Atkore
ATKR
+$21.8M
2
POWL icon
Powell Industries
POWL
+$9.49M
3
SYF icon
Synchrony
SYF
+$9.33M
4
ASC icon
Ardmore Shipping
ASC
+$7.98M
5
ESV
Ensco Rowan plc
ESV
+$7.57M

Sector Composition

Rank Sector Weight
1 Industrials 22.63%
2 Energy 21.87%
3 Financials 20.28%
4 Healthcare 13%
5 Communication Services 4.3%
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
$64.3M 11.13%
309,332
-4,959
-2% -$1.02M
BOOM icon
2
DMC Global
BOOM
$138M
$35.1M 6.08%
798,719
-18,574
-2% -$934K
ATKR icon
3
Atkore
ATKR
$2.46B
$31.9M 5.51%
1,049,574
-773,318
-42% -$21.8M
WFC icon
4
Wells Fargo
WFC
$261B
$31.3M 5.42%
621,515
-20,557
-3% -$968K
ENOV icon
5
Enovis
ENOV
$1.68B
$29M 5.02%
580,560
-33,386
-5% -$1.58M
SLB icon
6
SLB Ltd
SLB
$73.6B
$28M 4.85%
820,844
-14,784
-2% -$540K
ATI icon
7
ATI
ATI
$25.6B
$27.7M 4.79%
1,366,294
-24,255
-2% -$513K
GVA icon
8
Granite Construction
GVA
$5.29B
$26.2M 4.54%
816,741
+399,091
+96% +$13.8M
APA icon
9
APA Corp
APA
$13.2B
$25.9M 4.48%
1,010,313
-17,772
-2% -$426K
DISCK
10
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$19.5M 3.38%
792,906
-31,218
-4% -$843K
COR icon
11
Cencora
COR
$60.6B
$18.3M 3.16%
221,791
-7,116
-3% -$612K
SA
12
Seabridge Gold
SA
$2.78B
$16.8M 2.91%
1,326,447
-52,271
-4% -$743K
VTOL icon
13
Bristow Group
VTOL
$1.34B
$16.4M 2.85%
778,592
-48,602
-6% -$938K
DHR icon
14
Danaher
DHR
$137B
$14.9M 2.58%
116,436
-1,109
-0.9% -$139K
DLTR icon
15
Dollar Tree
DLTR
$24.4B
$13M 2.26%
114,291
-2,941
-3% -$308K
MCK icon
16
McKesson
MCK
$100B
$12.9M 2.24%
94,730
-2,949
-3% -$418K
BFH icon
17
Bread Financial
BFH
$4.37B
$12.9M 2.24%
126,316
-3,056
-2% -$344K
TRS icon
18
TriMas Corp
TRS
$1.43B
$10.6M 1.83%
344,513
– –
AIMC
19
DELISTED
Altra Industrial Motion Corp
AIMC
$9.85M 1.7%
355,497
+5,700
+2% +$163K
PTEN icon
20
Patterson-UTI
PTEN
$3.98B
$9.39M 1.62%
1,097,901
-5,044
-0.5% -$49.5K
POST icon
21
Post Holdings
POST
$4.14B
$9.28M 1.61%
133,943
-3,945
-3% -$269K
RIG icon
22
Transocean
RIG
$5.89B
$9.21M 1.59%
2,060,021
-27,099
-1% -$144K
HAL icon
23
Halliburton
HAL
$26.9B
$8.4M 1.45%
445,506
+155,650
+54% +$3.22M
BATRK icon
24
Atlanta Braves Holdings Series B
BATRK
$3.26B
$8.12M 1.41%
292,662
-11,007
-4% -$311K
IBKR icon
25
Interactive Brokers
IBKR
$39.2B
$7.75M 1.34%
576,272
+383,140
+198% +$4.77M
1
2 3

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Van Den Berg Management I held 69 positions worth $578M, down 14% from $671M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Van Den Berg Management I withdrew a net $35.4M in Q3 2019, closing 10 positions and reducing 34 holdings. Its most notable exit was Powell Industries, an estimated $9.49M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 28% a quarter earlier, followed by Energy and Financials.

Against the trend, Van Den Berg Management I opened a new position in SPDR Gold Trust worth $7.06M.

  • Van Den Berg Management I's largest Q3 2019 buy was SPDR Gold Trust: 50,866 shares worth $7.06M.
  • Van Den Berg Management I added most to Granite Construction in Q3 2019, an estimated $13.8M increase.
  • Van Den Berg Management I's biggest Q3 2019 reduction was Atkore, cutting an estimated $21.8M.
  • Van Den Berg Management I fully exited Powell Industries in Q3 2019, selling an estimated $9.49M.
  • Van Den Berg Management I's ten largest holdings make up 55% of its $578M portfolio in Q3 2019.
  • Van Den Berg Management I opened 8 new positions and closed 10 in Q3 2019.
  • Van Den Berg Management I's portfolio value fell 14% quarter-over-quarter to $578M.

Based on Van Den Berg Management I's 13F filing for Q3 2019, filed 14 Nov 2019.