Arnold Van Den Berg

Arnold Van Den Berg

Last Update: 08-29-2015

Number of Stocks: 59
Number of New Stocks: 4

Total Value: $658 Mil
Q/Q Turnover: 8%

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: 2015-06-30
Number of Stocks: 59
Total value: 658 Mil
Number of New Buys: 4
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Industrials 26.4% 26.4% -1.3% 29.0178571429% 51.3392857143% 2.3%
Financial Services 25.7% 25.7% -1.2% 26.7857142857% 53.5714285714% 2.4%
Energy 14% 14% -1.8% 40.1785714286%
Basic Materials 12.2% 12.2% -1.1% 24.5535714286% 2.23214285714% 0.1%
Consumer Cyclical 11.5% 11.5% -0.5% 11.1607142857% 53.5714285714% 2.4%
Technology 3.7% 3.7% -0.1% 2.23214285714% 15.625% 0.7%
Consumer Defensive 2.3% 2.3% -2.1% 46.875%
ETF, options, preferred 2.3% 2.3%
Healthcare 1.9% 1.9% -0.1% 2.23214285714% 2.23214285714% 0.1%
Real Estate 0.3% 0.3% 2.23214285714% 0.1%

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Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
GM General Motors CoAutos478,98515,9652.42%New Buy+2.42%0.03
USB U.S. BancorpBanks390,20016,9352.57%+1470.54%+2.41%0.02
ATI Allegheny Technologies IncIndustrial Products378,48011,4301.74%New Buy+1.74%0.35
AVID Avid Technology IncApplication Software1,095,33614,6122.22%+49.18%+0.73%2.79
CFX Colfax CorpIndustrial Products403,18118,6072.83%+9.53%+0.25%0.32
RELY Real Industry IncWaste Management103,4251,1740.18%New Buy+0.18%0.36
BOOM Dynamic Materials CorpIndustrial Products462,3175,0850.77%+12.00%+0.08%3.26
CLD Cloud Peak Energy IncCoal317,3151,4790.22%+62.13%+0.08%0.52
MLAB Mesa Laboratories IncMedical Instruments & Equipment5,5384920.07%New Buy+0.07%0.15
INTG The Intergroup CorpReal Estate Services96,9851,8880.29%+25.86%+0.06%4.06
SA Seabridge Gold IncMetals & Mining1,297,5587,9281.2%+2.65%+0.03%2.58
CCF Chase CorpIndustrial Products13,9065530.08%+4.12%00.15
SGY Stone Energy CorpOil & Gas - E&P34,9154400.07%000.06
OIH Merrill Lynch&Co Inc Oil Srvc HOLDRS Tr12,5304370.07%-7.12%00.00
SSPC SpendSmart Networks IncCredit Services517,7003420.05%002.77
RDI Reading International IncEntertainment17,9252480.04%-3.40%00.08
BAA Banro CorpMetals & Mining510,0501630.02%000.20
AAUKY Anglo American PLCMetals & Mining13,710990.02%+6.40%00.00
ASA ASA Gold And Precious Metals LtdAsset Management267,1922,5940.39%-3.58%-0.01%1.39
KGC Kinross Gold CorpMetals & Mining935,8212,1710.33%-5.41%-0.02%0.08
Premium Portfolio changes after 2015-06-30 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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