Arnold Van Den Berg

Arnold Van Den Berg

Last Update: 01-11-2017

Number of Stocks: 43
Number of New Stocks: 4

Total Value: $632 Mil
Q/Q Turnover: 10%

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: 2016-12-31
Number of Stocks: 43
Total value: 632 Mil
Number of New Buys: 4
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Industrials 27.5% 27.5% -0.6% 12.2282608696% 50.9510869565% 2.5%
Energy 22.4% 22.4% -0.2% 4.07608695652% 65.2173913043% 3.2%
ETF, options, preferred 13.9% 13.9%
Financial Services 13.6% 13.6% -1.6% 32.6086956522%
Consumer Cyclical 8.3% 8.3% -0.1% 2.03804347826% 4.07608695652% 0.2%
Technology 5.4% 5.4% -0.1% 2.03804347826% 50.9510869565% 2.5%
Healthcare 4.8% 4.8% -0.1% 2.03804347826% 28.5326086957% 1.4%
Basic Materials 4.1% 4.1% -0.2% 4.07608695652%
Real Estate 2.4% 2.4% -0.1% 2.03804347826%

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Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
PES Pioneer Energy Services CorpOil & Gas - Drilling1,174,0508,0421.27%+27.46%+0.27%1.52+35.56%-10.95%
AVID Avid Technology IncApplication Software00 Sold Out-1.79%0.00+32.96%+35.68%
ERA Era Group IncTransportation & Logistics1,209,04220,5173.25%-2.47%-0.04%5.77+31.38%-13.91%
ATI Allegheny Technologies IncIndustrial Products1,995,49031,7885.03%+7.27%+0.34%1.83+24.56%+29.25%
ATKR Atkore International Group IncIndustrial Products309,0557,3901.17%New Buy+1.17%0.49+23.96%+8.41%
SA Seabridge Gold IncMetals & Mining1,646,63113,4202.12%-3.08%-0.09%3.04+23.53%+41.72%
ESV Ensco PLCOil & Gas - Drilling1,136,81211,0501.75%+26.84%+0.37%0.37+21.59%+7.10%
MTW Manitowoc Co IncFarm & Construction Machinery1,082,1746,4711.02%-3.51%-0.03%0.78+21.21%+10.87%
ATW Atwood Oceanics IncOil & Gas - Drilling2,108,79927,6894.38%+13.44%+0.52%2.62+20.84%-23.15%
UNT Unit CorpOil & Gas - Drilling1,277,92834,3385.44%-3.34%-0.13%2.48+19.91%-2.05%
GDXJ VanEck Vectors Junior Gold Miners669,65721,1283.34%-3.62%-0.18%0.00+16.60%+29.30%
ABC AmerisourceBergen CorpMedical Distribution110,5918,6471.37%+36.25%+0.36%0.05+16.48%+16.86%
CAH Cardinal Health IncMedical Distribution94,6976,8151.08%+24.29%+0.21%0.03+16.43%+13.02%
GDX VanEck Vectors Gold Miners537,81411,2511.78%+6.05%+0.1%0.00+16.00%+17.70%
GM General Motors CoAutos00 Sold Out-4.17%0.00+15.69%+8.52%
EMR Emerson Electric CoIndustrial Products173,9109,6951.53%-3.68%-0.06%0.03+14.93%+12.38%
JMHLY Jardine Matheson Holdings LtdConglomerates142,5367,9061.25%+4.65%+0.06%0.02+14.80%+15.32%
USB US BancorpBanks00 Sold Out-2.47%0.00+12.58%+7.46%
WFC Wells Fargo & CoBanks484,44626,6984.23%-3.27%-0.12%0.01+12.49%+6.39%
IBM International Business Machines CorpApplication Software68,38111,3511.8%-3.02%-0.05%0.01+11.61%+9.44%
Premium Portfolio changes after 2016-12-31 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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