Arnold Van Den Berg

Arnold Van Den Berg

Last Update: 10-14-2016

Number of Stocks: 46
Number of New Stocks: 1

Total Value: $619 Mil
Q/Q Turnover: 2%

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: 2016-09-30
Number of Stocks: 46
Total value: 619 Mil
Number of New Buys: 1
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Industrials 23.8% 23.8% -0.3% 8.30258302583% 30.442804428% 1.1%
Financial Services 16.9% 16.9% -0.5% 13.8376383764% 8.30258302583% 0.3%
Energy 15.6% 15.6% -0.2% 5.53505535055% 27.6752767528% 1%
ETF, options, preferred 15% 15%
Consumer Cyclical 12.2% 12.2% -0.4% 11.0701107011%
Basic Materials 5.9% 5.9% -0.3% 8.30258302583%
Healthcare 5.8% 5.8% -0.1% 2.76752767528%
Technology 4.8% 4.8% -0.7% 19.3726937269%
Real Estate 1.9% 1.9%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2016-09-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%)YTD Change(%)
ATW Atwood Oceanics IncOil & Gas - Drilling1,858,92016,1542.61%+51.81%+0.89%2.87+25.47%-1.52%
MTW Manitowoc Co IncFarm & Construction Machinery1,121,5205,3720.87%New Buy+0.87%0.81+22.79%+84.34%
ESGR Enstar Group LtdInsurance177,27429,1564.71%+6.04%+0.27%0.92+16.29%+28.77%
BOOM DMC Global IncIndustrial Products885,9499,4441.53%+13.04%+0.18%6.12+48.04%+127.61%
PES Pioneer Energy Services CorpOil & Gas - Drilling921,1353,7210.6%+23.30%+0.11%1.42+58.33%+162.67%
ERA Era Group IncTransportation & Logistics1,239,7189,9801.61%+2.77%+0.04%5.92+56.91%+5.83%
LODE Comstock Mining IncMetals & Mining22,963,5368,4901.37%+1.53%+0.02%12.45-34.53%-37.73%
DWSN Dawson Geophysical CoOil & Gas - Services601,9154,5930.74%-0.47%02.78+0.26%+120.52%
CAH Cardinal Health IncMedical Distribution76,1905,9200.96%-1.47%-0.01%0.02-10.60%-19.22%
BATRK Liberty Braves GroupTravel & Leisure254,4394,4220.71%-2.19%-0.01%0.51+15.11%
WFC Wells Fargo & CoBanks500,81922,1763.58%-0.61%-0.02%0.01+6.75%+1.35%
DVN Devon Energy CorpOil & Gas - E&P203,8658,9921.45%-1.47%-0.02%0.04+8.22%+50.66%
JMHLY Jardine Matheson Holdings LtdConglomerates136,2058,2741.34%-1.43%-0.02%0.02-9.97%+16.01%
ESV Ensco PLCOil & Gas - Drilling896,2587,6181.23%-1.08%-0.02%0.30+29.22%-37.17%
EWH iShares MSCI Hong Kong Index Fund329,3307,2491.17%-1.74%-0.02%0.00-5.10%+5.90%
MXWL Maxwell Technologies IncComputer Hardware1,386,7007,1551.16%-1.85%-0.02%4.32-6.55%-32.07%
ESRX Express Scripts Holding CoHealth Care Plans96,1556,7821.1%-1.50%-0.02%0.02+4.30%-13.44%
SLB Schlumberger LtdOil & Gas - Services84,0686,6111.07%-1.36%-0.02%0.01+8.22%+24.03%
ABC AmerisourceBergen CorpMedical Distribution81,1656,5571.06%-1.44%-0.02%0.04-9.46%-22.68%
ADS Alliance Data Systems CorpCredit Services30,5046,5441.06%-1.49%-0.02%0.05+4.44%-20.73%
Premium Portfolio changes after 2016-09-30 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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