Arnold Van Den Berg

Arnold Van Den Berg

Last Update: 03-10-2015

Number of Stocks: 78
Number of New Stocks: 8

Total Value: $876 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: 2014-12-31
Number of Stocks: 78
Total value: 876 Mil
Number of New Buys: 8
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Industrials 25.9% 25.9% -2% 38.3631713555% 42.199488491% 2.2%
Financial Services 20.9% 20.9% -1.2% 23.0179028133% 19.1815856777% 1%
Energy 14.5% 14.5% -1.1% 21.0997442455% 19.1815856777% 1%
Basic Materials 14.1% 14.1% -3.5% 67.1355498721% 24.9360613811% 1.3%
Technology 11% 11% -3.1% 59.462915601%
Consumer Cyclical 5.8% 5.8% -0.1% 1.91815856777% 84.3989769821% 4.4%
Consumer Defensive 3.4% 3.4% -0.1% 1.91815856777% 23.0179028133% 1.2%
ETF, options, preferred 1.8% 1.8%
Utilities 1.4% 1.4% -0.1% 1.91815856777%
Communication Services 1.1% 1.1% -0.1% 1.91815856777%
Healthcare 0.1% 0.1%
Real Estate 0.1% 0.1%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2014-12-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
DISCK Discovery Communications IncEntertainment605,44520,4162.3%New Buy+2.3%0.14
GDXJ Market Vectors Junior Gold Miners ETF651,27515,5851.8%+1549.21%+1.69%0.00
LMCK Liberty Media CorporationEntertainment398,20513,9491.6%New Buy+1.6%0.12
KO Coca-Cola CoBeverages - Non-Alcoholic252,18010,6471.2%New Buy+1.2%0.01
CFX Colfax CorpIndustrial Products190,6759,8331.1%New Buy+1.1%0.15
ESGR Enstar Group LtdInsurance132,40120,2432.3%+67.35%+0.93%0.69
ATW Atwood Oceanics IncOil & Gas - Drilling796,11522,5862.6%+41.99%+0.77%1.23
CBI Chicago Bridge & Iron CompanyEngineering & Construction513,89021,5732.5%+41.58%+0.73%0.48
AEM Agnico Eagle Mines LtdMetals & Mining719,71717,9142%+55.09%+0.71%0.33
INWK InnerWorkings IncAdvertising & Marketing Services1,016,0827,9150.9%+109.80%+0.47%1.92
GOLD Randgold Resources LtdMetals & Mining307,97720,7612.4%+19.80%+0.4%0.33
ERA Era Group IncTransportation & Logistics855,40918,0922.1%+14.72%+0.27%4.19
SA Seabridge Gold IncMetals & Mining1,399,35510,5651.2%+19.81%+0.2%2.88
KEG Key Energy Services IncOil & Gas - Services2,836,7544,7370.54%+29.96%+0.12%1.84
SGY Stone Energy CorpOil & Gas - E&P34,9155890.067%New Buy+0.07%0.06
OIH Merrill Lynch&Co Inc Oil Srvc HOLDRS Tr13,5304860.055%New Buy+0.06%0.04
SSPC SpendSmart Networks IncCredit Services542,1004720.054%New Buy+0.05%2.96
BOOM Dynamic Materials CorpIndustrial Products457,2267,3250.84%+5.72%+0.05%3.23
AAUKY Anglo American PLCMetals & Mining11,7301070.012%New Buy+0.01%0.00
REMY Remy International, Inc.Autos32,6530<0.01%000.10
Premium Portfolio changes after 2014-12-31 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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