Arnold Van Den Berg

Arnold Van Den Berg

Last Update: 01-13-2016

Number of Stocks: 70
Number of New Stocks: 17

Total Value: $561 Mil
Q/Q Turnover: 7%

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: 2015-12-31
Number of Stocks: 70
Total value: 561 Mil
Number of New Buys: 17
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Industrials 24.9% 24.9% -2.6% 54.1666666667% 77.0833333333% 3.7%
Financial Services 22.6% 22.6% -3.5% 72.9166666667%
Consumer Cyclical 13.7% 13.7% -1.6% 33.3333333333% 2.08333333333% 0.1%
Basic Materials 12.6% 12.6% -1.2% 25% 22.9166666667% 1.1%
Energy 9.4% 9.4% -0.3% 6.25% 12.5% 0.6%
ETF, options, preferred 7.8% 7.8%
Technology 5.2% 5.2% -0.1% 2.08333333333% 8.33333333333% 0.4%
Healthcare 3.3% 3.3% -0.2% 4.16666666667%
Real Estate 0.5% 0.5%
Consumer Defensive 0.3% 0.3% -0.3% 6.25%

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Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
JMHLY Jardine Matheson Holdings LtdConglomerates145,1307,0071.25%New Buy+1.25%0.02
CFX Colfax CorpIndustrial Products625,95614,6162.61%+64.79%+1.03%0.50
CKHUY CK Hutchison Holdings LtdConglomerates360,1264,8400.86%New Buy+0.86%0.01
GDX Market Vector Gold Miners ETF270,5353,7120.66%New Buy+0.66%0.00
UNT Unit CorpOil & Gas - Drilling1,348,86116,4562.93%+24.79%+0.58%2.68
SA Seabridge Gold IncMetals & Mining1,986,79216,4712.94%+24.27%+0.57%3.81
PICO PICO Holdings IncConglomerates1,085,94411,2072%+26.06%+0.41%4.72
AVID Avid Technology IncApplication Software2,560,43518,6663.33%+12.93%+0.38%6.48
LODE Comstock Mining IncMetals & Mining21,978,7208,7891.57%+32.16%+0.38%13.56
GDXJ Market Vectors® Junior Gold Miners ETF757,15314,5452.59%+8.07%+0.19%0.00
BOOM Dynamic Materials CorpIndustrial Products605,7384,2340.75%+23.00%+0.14%4.27
GG Goldcorp IncMetals & Mining63,7007360.13%New Buy+0.13%0.01
RDI Reading International IncEntertainment100,9481,3230.24%+24.92%+0.05%0.43
PES Pioneer Energy Services CorpOil & Gas - Drilling131,8802860.05%New Buy+0.05%0.20
IBM International Business Machines CorpApplication Software2,0352800.05%New Buy+0.05%0.00
CLD Cloud Peak Energy IncCoal324,4656750.12%+18.22%+0.02%0.53
INTG The Intergroup CorpReal Estate Services103,9172,6490.47%-0.06%04.37
BAA Banro CorpMetals & Mining581,0501180.02%000.23
CSCO Cisco Systems IncCommunication Equipment1,700460.01%000.00
TOT Total SAOil & Gas - Integrated950430.01%+11.76%00.00
Premium Portfolio changes after 2015-12-31 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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