Arnold Van Den Berg

Arnold Van Den Berg

Last Update: 07-15-2016

Number of Stocks: 47
Number of New Stocks: 6

Total Value: $597 Mil
Q/Q Turnover: 11%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:

Arnold Van Den Berg's Portfolio

This page shows the Portfolio Holdings of Arnold Van Den Berg at Century Management. It tells us what Arnold Van Den Berg holds in different sectors/industries and the percentage of each holdings in his portfolio. Also please click on the industry to see the details of weightings in different sectors and industries.

Portfolio Statistics

Portfolio Date: 2016-06-30
Number of Stocks: 47
Total value: 597 Mil
Number of New Buys: 6
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Industrials 22% 22% -0.4% 9.31677018634% 41.9254658385% 1.8%
Financial Services 16.7% 16.7% -0.4% 9.31677018634%
ETF, options, preferred 15.2% 15.2%
Energy 15.2% 15.2% -0.1% 2.32919254658% 79.1925465839% 3.4%
Consumer Cyclical 11.6% 11.6% -1.1% 25.6211180124% 53.5714285714% 2.3%
Basic Materials 7.8% 7.8% -1.5% 34.9378881988%
Healthcare 6.5% 6.5% -3.2% 74.5341614907% 76.8633540373% 3.3%
Technology 5% 5% -0.3% 6.98757763975%
Real Estate 2.1% 2.1%

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Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%)YTD Change(%)
LSXMK Liberty SiriusXM GroupEntertainment323,7339,9941.67%New Buy+1.67%0.10+6.21%
CKHUY CK Hutchison Holdings LtdConglomerates1,063,82911,6701.96%+193.00%+1.29%0.03+9.94%-1.54%
ESRX Express Scripts Holding CoHealth Care Plans97,6157,3991.24%New Buy+1.24%0.02-7.29%-18.38%
SLB Schlumberger LtdOil & Gas - Services85,2236,7391.13%New Buy+1.13%0.01-3.98%+11.00%
ABC AmerisourceBergen CorpMedical Distribution82,3506,5321.09%New Buy+1.09%0.04+7.89%-18.67%
CAH Cardinal Health IncMedical Distribution77,3306,0331.01%New Buy+1.01%0.02-0.01%-12.07%
ATW Atwood Oceanics IncOil & Gas - Drilling1,224,52815,3312.57%+43.32%+0.78%1.89-48.38%-32.31%
ESV Ensco PLCOil & Gas - Drilling906,0788,7981.47%+98.48%+0.73%0.30-32.84%-52.83%
BATRK Liberty Braves GroupTravel & Leisure260,1453,8140.64%New Buy+0.64%0.53+10.52%
DWSN Dawson Geophysical CoOil & Gas - Services604,7754,9290.83%+111.82%+0.44%2.80-5.77%+107.80%
BOOM Dynamic Materials CorpIndustrial Products783,7288,4251.41%+30.35%+0.33%5.42+1.34%+51.22%
PES Pioneer Energy Services CorpOil & Gas - Drilling747,0853,4370.58%+105.94%+0.3%1.15-26.54%+59.45%
ERA Era Group IncTransportation & Logistics1,206,33311,3401.9%+12.41%+0.21%5.78-32.09%-34.53%
SYNL Synalloy CorpSteel342,7492,6250.44%+8.39%+0.03%3.96+19.03%+29.07%
ADS Alliance Data Systems CorpBusiness Services30,9666,0671.02%+2.46%+0.02%0.05+7.63%-21.54%
MXWL Maxwell Technologies IncComputer Hardware1,412,8707,4601.25%+0.60%+0.01%4.40-3.17%-27.31%
INTG The Intergroup CorpReal Estate Services103,6522,6430.44%-0.26%04.36-0.92%-2.82%
GLD SPDR Gold Trust00 Sold Out00.00-0.60%+25.80%
DMRC Digimarc CorpApplication Software00 Sold Out00.00+14.96%-0.47%
DO Diamond Offshore Drilling IncOil & Gas - Drilling00 Sold Out00.00-39.56%-25.92%
Premium Portfolio changes after 2016-06-30 are included for Premium Members only!
*Holdings do not include bonds, notes, debts, shorts etc. Foreign holdings may not be included.

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