Arnold Van Den Berg

Arnold Van Den Berg

Last Update: 10-28-2015

Number of Stocks: 54
Number of New Stocks: 4

Total Value: $585 Mil
Q/Q Turnover: 21%

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: 2015-09-30
Number of Stocks: 54
Total value: 585 Mil
Number of New Buys: 4
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Industrials 25.2% 25.2% -2.2% 42.3076923077% 88.4615384615% 4.6%
Financial Services 24.4% 24.4% -1.6% 30.7692307692% 13.4615384615% 0.7%
Consumer Cyclical 13.6% 13.6% -0.2% 3.84615384615% 71.1538461538% 3.7%
Basic Materials 12.1% 12.1% -0.9% 17.3076923077% 30.7692307692% 1.6%
Energy 8.9% 8.9% -0.8% 15.3846153846% 44.2307692308% 2.3%
ETF, options, preferred 7.2% 7.2%
Technology 4.5% 4.5% -0.1% 1.92307692308% 30.7692307692% 1.6%
Healthcare 3.5% 3.5% 30.7692307692% 1.6%
Consumer Defensive 0.6% 0.6%
Real Estate 0.5% 0.5%

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Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
XOP SPDR S&P Oil & Gas Explore & Prod. (ET561,92018,4533.16%New Buy+3.16%0.00
GM General Motors CoAutos964,81028,9644.95%+101.43%+2.49%0.06
ATI Allegheny Technologies IncIndustrial Products1,187,60016,8402.88%+213.78%+1.96%1.09
DVA DaVita HealthCare Partners IncHealth Care Providers285,91820,6803.54%+85.75%+1.63%0.14
AVID Avid Technology IncApplication Software2,267,33218,0483.09%+107.00%+1.6%5.74
UNT Unit CorpOil & Gas - Drilling1,080,92012,1712.08%+275.92%+1.53%2.14
EWH iShares MSCI Hong Kong Index Fund (ETF)360,0856,8851.18%New Buy+1.18%0.00
DISCK Discovery Communications IncEntertainment1,405,20334,1325.84%+23.54%+1.11%0.33
CBI Chicago Bridge & Iron CoEngineering & Construction835,24333,1265.66%+23.93%+1.09%0.80
AUY Yamana Gold IncMetals & Mining5,840,9619,9301.7%+157.75%+1.04%0.62
EMR Emerson Electric CoIndustrial Products232,88110,2861.76%+92.13%+0.84%0.04
USB U.S. BancorpBanks492,79520,2103.46%+26.29%+0.72%0.03
PICO PICO Holdings IncConglomerates861,4308,3391.43%+78.09%+0.63%3.74
ATW Atwood Oceanics IncOil & Gas - Drilling920,76013,6362.33%+36.58%+0.62%1.42
GDXJ Market Vectors Junior Gold Miners ETF700,58513,7242.35%+26.71%+0.5%0.00
SA Seabridge Gold IncMetals & Mining1,598,8349,2731.59%+23.22%+0.3%3.07
LODE Comstock Mining IncMetals & Mining16,630,89210,1451.73%+20.34%+0.29%10.94
RDI Reading International IncEntertainment80,8081,0240.18%+350.81%+0.14%0.35
APA Apache CorporationOil & Gas - E&P242,6419,5021.62%+7.17%+0.11%0.06
BOOM Dynamic Materials CorpIndustrial Products492,4854,6980.8%+6.53%+0.05%3.47
Premium Portfolio changes after 2015-09-30 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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