Arnold Van Den Berg

Arnold Van Den Berg

Last Update: 04-13-2015

Number of Stocks: 61
Number of New Stocks: 5

Total Value: $710 Mil
Q/Q Turnover: 15%

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: 2015-03-31
Number of Stocks: 61
Total value: 710 Mil
Number of New Buys: 5
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 22.6% 22.6% -1.5% 32.2349570201% 40.8309455587% 1.9%
Industrials 21.7% 21.7% -1.7% 36.5329512894% 55.8739255014% 2.6%
Energy 18.1% 18.1% -0.8% 17.1919770774% 53.7249283668% 2.5%
Basic Materials 12.5% 12.5% -1% 21.4899713467% 17.1919770774% 0.8%
Consumer Cyclical 9.6% 9.6% -0.2% 4.29799426934% 88.1088825215% 4.1%
Technology 6% 6% -0.8% 17.1919770774% 30.0859598854% 1.4%
Consumer Defensive 4% 4% -0.4% 8.59598853868%
ETF, options, preferred 2.2% 2.2%
Healthcare 1.9% 1.9% 40.8309455587% 1.9%
Utilities 1.4% 1.4% -0.1% 2.14899713467%
Real Estate 0.2% 0.2% 2.14899713467% 0.1%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2015-03-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
DISCK Discovery Communications IncEntertainment1,209,99635,6655.02%+99.85%+2.51%0.28
DVA DaVita HealthCare Partners IncHealth Care Providers163,50313,2901.87%New Buy+1.87%0.08
ESGR Enstar Group LtdInsurance217,49430,8544.35%+64.27%+1.7%1.13
AVID Avid Technology IncApplication Software734,21810,9401.54%+977.85%+1.4%1.86
CBI Chicago Bridge & Iron CompanyEngineering & Construction708,06034,8794.91%+37.78%+1.35%0.66
CFX Colfax CorpIndustrial Products368,10117,5692.47%+93.05%+1.19%0.30
UNT Unit CorpOil & Gas - Drilling303,0058,4781.19%+553.80%+1.01%0.61
NXST Nexstar Broadcasting Group IncEntertainment119,5556,8410.96%New Buy+0.96%0.38
LMCK Liberty Media CorporationEntertainment523,41919,9952.82%+31.44%+0.67%0.15
AUY Yamana Gold IncMetals & Mining2,407,2918,6421.22%+106.95%+0.63%0.26
ERA Era Group IncOil & Gas - Services1,060,39222,0993.11%+23.96%+0.6%5.20
ESV Ensco PLCOil & Gas - Drilling651,30813,7231.93%+32.05%+0.47%0.28
DO Diamond Offshore Drilling IncOil & Gas - Drilling672,96618,0292.54%+19.73%+0.42%0.49
CLD Cloud Peak Energy IncCoal195,7151,1390.16%New Buy+0.16%0.32
USB U.S. BancorpBanks24,8451,0850.15%New Buy+0.15%0.00
INTG The Intergroup CorpReal Estate Services77,0601,5410.22%+77.97%+0.1%3.24
CCF Chase CorpIndustrial Products13,3565840.08%New Buy+0.08%0.15
SGRH Signature Group Holdings IncComputer Hardware103,2106340.09%+56.20%+0.03%0.38
REMY Remy International, Inc.Autos00 Sold Out00.00
AAUKY Anglo American PLCMetals & Mining12,885960.01%+9.85%00.00
Premium Portfolio changes after 2015-03-31 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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