Arnold Van Den Berg

Arnold Van Den Berg

Last Update: 2014-10-06

Number of Stocks: 82
Number of New Stocks: 7

Total Value: $1,014 Mil
Q/Q Turnover: 12%

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: 2014-09-30
Number of Stocks: 82
Total value: 1,014 Mil
Number of New Buys: 7
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Industrials 22.4% 22.4% -1.2% 25.7142857143% 90% 4.2%
Basic Materials 21.8% 21.8% -1.4% 30% 12.8571428571% 0.6%
Financial Services 18.5% 18.5% -0.7% 15% 12.8571428571% 0.6%
Energy 16.9% 16.9% -3.4% 72.8571428571% 64.2857142857% 3%
Technology 13.2% 13.2% -0.9% 19.2857142857% 2.14285714286% 0.1%
Communication Services 3% 3% -0.2% 4.28571428571%
Consumer Defensive 1.6% 1.6% 34.2857142857% 1.6%
Consumer Cyclical 1.4% 1.4% -0.1% 2.14285714286% 8.57142857143% 0.4%
Utilities 1.2% 1.2% 25.7142857143% 1.2%
Healthcare 0.1% 0.1%
Real Estate 0.1% 0.1% 2.14285714286% 0.1%
ETF, options, preferred -0.1% -0.1%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2014-09-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
CBI Chicago Bridge & Iron CompanyEngineering & Construction362,96020,9972.1%New Buy+2.1%0.34
POST Post Holdings IncConsumer Packaged Goods500,41016,6041.6%New Buy+1.6%1.12
ERA Era Group IncTransportation & Logistics745,63616,2181.6%+399.77%+1.28%3.67
EXC Exelon CorpUtilities - Regulated366,20012,4841.2%New Buy+1.2%0.04
ATW Atwood Oceanics IncOil & Gas - Drilling560,68024,4962.4%+92.75%+1.15%0.87
ESV Ensco PLCOil & Gas - Drilling539,45522,2852.2%+95.79%+1.08%0.23
DO Diamond Offshore Drilling IncOil & Gas - Drilling618,81521,2072.1%+49.88%+0.7%0.45
BOOM Dynamic Materials CorpIndustrial Products432,5018,2390.81%+195.1%+0.54%3.09
INWK InnerWorkings IncAdvertising & Marketing Services484,3083,9180.39%New Buy+0.39%0.94
LODE Comstock Mining IncMetals & Mining16,587,11920,0702%+21.51%+0.35%19.40
OCN Ocwen Financial CorpBanks494,01312,9331.3%+24.14%+0.25%0.38
SA Seabridge Gold IncMetals & Mining1,168,0249,3910.93%+34.09%+0.24%2.48
ESGR Enstar Group LtdInsurance79,11610,7851.1%+27.36%+0.24%0.41
PICO PICO Holdings IncConglomerates798,10515,9221.6%+17.6%+0.24%3.51
INTG The Intergroup CorpReal Estate Services43,3008440.083%New Buy+0.083%1.81
IBM International Business Machines CorpApplication Software72,25213,7161.4%+5.54%+0.07%0.01
AVID Avid Technology IncApplication Software67,4346810.067%New Buy+0.067%0.17
KEG Key Energy Services IncOil & Gas - Services2,182,77410,5651%+6.35%+0.06%1.42
SGGH Signature Group Holdings IncAsset Management66,0755320.052%New Buy+0.052%0.54
MKL Markel CorporationInsurance - Property & Casualty45,75129,1042.9%+1.29%+0.04%0.33
Premium Portfolio changes after 2014-09-30 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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