Arnold Van Den Berg

Arnold Van Den Berg

Last Update: 2014-09-10

Number of Stocks: 78
Number of New Stocks: 9

Total Value: $1,140 Mil
Q/Q Turnover: 13%

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: 2014-06-30
Number of Stocks: 78
Total value: 1,140 Mil
Number of New Buys: 9
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Industrials 25.1% 25.1% -1.8% 38.9048991354% 64.8414985591% 3%
Basic Materials 23% 23% -2.2% 47.5504322767% 69.1642651297% 3.2%
Financial Services 18.3% 18.3% -0.1% 2.1613832853% 58.3573487032% 2.7%
Technology 14.2% 14.2% -1.8% 38.9048991354% 2.1613832853% 0.1%
Energy 14.1% 14.1% -0.3% 6.48414985591% 56.1959654179% 2.6%
Communication Services 2.9% 2.9% 19.4524495677% 0.9%
ETF, options, preferred 2.3% 2.3%
Healthcare 0.1% 0.1%
Consumer Cyclical 0% 0%

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Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
MDR McDermott International IncEngineering & Construction3,982,41632,2182.8%+99.79%+1.4%1.68
ATW Atwood Oceanics IncOil & Gas - Drilling290,88015,2651.3%New Buy+1.3%0.45
ESV Ensco PLCOil & Gas - Drilling275,53015,3111.3%New Buy+1.3%0.12
AUY Yamana Gold IncMetals & Mining3,306,34927,1782.4%+105.56%+1.23%0.44
L Loews CorpInsurance - Property & Casualty317,58513,9771.2%New Buy+1.2%0.08
CCOI Cogent Communications Holdings IncCommunication Services300,59510,3860.91%New Buy+0.91%0.65
ESGR Enstar Group LtdInsurance - Property & Casualty62,1199,3630.82%New Buy+0.82%0.34
BVN Buenaventura Mining Co IncMetals & Mining1,182,63213,9671.2%+140.58%+0.7%0.47
LODE Comstock Mining IncMetals & Mining13,651,03822,7972%+42.37%+0.6%18.44
WTM White Mountains Insurance Group LtdInsurance - Property & Casualty8,8755,4000.47%New Buy+0.47%0.14
GOLD Randgold Resources LtdMetals & Mining273,61523,1482%+29.5%+0.46%0.30
UCP UCP Inc934,31712,7721.1%+63.86%+0.43%11.92
HWCC Houston Wire & Cable CoIndustrial Distribution1,057,91813,1291.2%+56.32%+0.43%5.96
GLDD Great Lakes Dredge & Dock CorpEngineering & Construction1,516,75112,1191.1%+59.91%+0.41%2.54
PICO PICO Holdings IncConglomerates678,67916,1251.4%+38.82%+0.39%2.98
MATX Matson IncTransportation & Logistics438,80411,7771%+46.06%+0.32%1.02
RIOM Rio Alto Mining LtdMetals & Mining1,829,3574,2260.37%+163.03%+0.23%1.03
OCN Ocwen Financial CorpBanks397,94114,7641.3%+20.36%+0.22%0.30
ERA Era Group Inc149,1954,2790.38%+50.21%+0.13%0.73
IGT International Game TechnologyApplication Software51,2008150.071%New Buy+0.071%0.02
Premium Portfolio changes after 2014-06-30 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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