Arnold Van Den Berg

Arnold Van Den Berg

Last Update: 2014-04-08

Number of Stocks: 80
Number of New Stocks: 14

Total Value: $1,193 Mil
Q/Q Turnover: 19%

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: 2014-03-31
Number of Stocks: 80
Total value: 1,193 Mil
Number of New Buys: 14
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Industrials 26.6% 26.6% -2.4% 33.0275229358% 33.0275229358% 2.4%
Basic Materials 23.4% 23.4% -0.1% 1.37614678899% 127.981651376% 9.3%
Technology 17.8% 17.8% -2.3% 31.6513761468% 15.1376146789% 1.1%
Financial Services 14.5% 14.5% -0.1% 1.37614678899% 31.6513761468% 2.3%
Energy 11.1% 11.1% -0.7% 9.63302752294% 53.6697247706% 3.9%
Consumer Defensive 3.3% 3.3% -0.3% 4.12844036697%
Communication Services 1.8% 1.8%
ETF, options, preferred 1.2% 1.2%
Consumer Cyclical 0.3% 0.3%
Healthcare 0.1% 0.1%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2014-03-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
MKL Markel CorporationInsurance - Property & Casualty45,40927,0682.3%New Buy+2.3%0.32
APA Apache CorporationOil & Gas - E&P308,80925,6162.1%New Buy+2.1%0.08
PKX POSCOSteel473,59232,8722.8%+178.19%+1.79%0.15
DO Diamond Offshore Drilling, Inc.Oil & Gas - Drilling414,52320,2121.7%New Buy+1.7%0.30
MDR McDermott International IncEngineering & Construction1,993,27815,5871.3%New Buy+1.3%0.84
GOLD Randgold Resources LtdMetals & Mining211,27915,8461.3%New Buy+1.3%0.23
AUY Yamana Gold IncMetals & Mining1,608,43414,1221.2%New Buy+1.2%0.21
HL Hecla Mining CompanyMetals & Mining4,188,33912,8581.1%New Buy+1.1%1.22
IBM International Business Machines CorpComputer Hardware69,05413,2921.1%+4152.09%+1.07%0.01
EGO Eldorado Gold CorpMetals & Mining2,004,10711,1830.94%New Buy+0.94%0.28
MATX Matson IncTransportation & Logistics300,4267,4180.62%New Buy+0.62%0.70
AEM Agnico Eagle Mines LtdMetals & Mining495,67014,9941.3%+91.57%+0.62%0.29
TRQ Turquoise Hill Resources LtdMetals & Mining2,095,6406,9780.58%New Buy+0.58%0.21
KGC Kinross Gold CorporationMetals & Mining3,035,95412,5691.1%+93.09%+0.53%0.27
SA Seabridge Gold, Inc.Metals & Mining875,2046,1960.52%+948.9%+0.47%1.92
PICO PICO Holdings, Inc.Conglomerates488,87812,7061.1%+54.92%+0.39%2.15
GFI Gold Fields LtdMetals & Mining1,099,2404,0560.34%New Buy+0.34%0.00
LODE Comstock Mining, Inc.Metals & Mining9,588,17615,8201.3%+18.04%+0.2%14.16
RIOM Rio Alto Mining LtdMetals & Mining695,5051,3490.11%New Buy+0.11%0.00
DWSN Dawson Geophysical CompanyOil & Gas - Services126,7453,5500.3%+46.16%+0.09%1.56
Premium Portfolio changes after 2014-03-31 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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