Arnold Van Den Berg

Arnold Van Den Berg

Last Update: 04-18-2016

Number of Stocks: 77
Number of New Stocks: 9

Total Value: $583 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: 2016-03-31
Number of Stocks: 77
Total value: 583 Mil
Number of New Buys: 9
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Industrials 24.5% 24.5% -5.5% 104.430379747% 94.9367088608% 5%
Financial Services 17.5% 17.5% -4.4% 83.5443037975%
Consumer Cyclical 12.7% 12.7% -0.5% 9.49367088608%
Basic Materials 10.9% 10.9% -3.8% 72.1518987342% 1.89873417722% 0.1%
ETF, options, preferred 10.8% 10.8%
Energy 9.1% 9.1% -0.2% 3.79746835443% 26.582278481% 1.4%
Healthcare 6% 6% 51.2658227848% 2.7%
Technology 5.9% 5.9% -0.5% 9.49367088608% 36.0759493671% 1.9%
Real Estate 2.3% 2.3% -0.1% 1.89873417722%
Consumer Defensive 0.3% 0.3%
Communication Services 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 3M Change(%)YTD Change(%)
ATI Allegheny Technologies IncIndustrial Products1,934,09331,5265.4%+66.47%+2.16%1.78-22.78%+11.91%
MCK McKesson CorpMedical Distribution70,17111,0341.89%New Buy+1.89%0.03+12.75%-9.94%
IBM International Business Machines CorpApplication Software73,11011,0731.9%+3492.63%+1.85%0.01+0.03%+8.48%
XOP SPDR S&P Oil & Gas Explor & Product801,07824,3134.17%+47.96%+1.35%0.00+16.00%+14.60%
CFX Colfax CorpIndustrial Products884,12525,2774.33%+41.24%+1.26%0.72-5.25%+15.16%
ADS Alliance Data Systems CorpBusiness Services30,2226,6491.14%New Buy+1.14%0.05-8.80%-30.17%
DVN Devon Energy CorpOil & Gas - E&P210,9255,7880.99%New Buy+0.99%0.04+35.66%+12.97%
GDX VanEck Vectors Gold Miners527,58510,5361.81%+95.02%+0.88%0.00+33.00%+95.00%
DVA DaVita HealthCare Partners IncHealth Care Providers328,90824,1354.14%+22.67%+0.76%0.16+5.80%+8.59%
ERA Era Group IncTransportation & Logistics1,073,16910,0661.73%+28.49%+0.38%5.14+8.37%-11.75%
DWSN Dawson Geophysical CoOil & Gas - Services285,5151,3050.22%New Buy+0.22%1.32+50.63%+108.96%
PES Pioneer Energy Services CorpOil & Gas - Drilling362,7607980.14%+175.07%+0.09%0.56+116.26%+102.30%
GG Goldcorp IncMetals & Mining92,9901,5090.26%+45.98%+0.08%0.01+16.60%+59.69%
APA Apache CorpOil & Gas - E&P245,20711,9692.05%+3.06%+0.06%0.06+12.81%+24.49%
LODE Comstock Mining IncMetals & Mining22,944,4108,4891.46%+4.39%+0.06%12.83-22.02%-10.28%
RDI Reading International IncEntertainment119,8781,4360.25%+18.75%+0.04%0.51+4.85%-7.70%
CCF Chase CorpIndustrial Products6,9853670.06%+244.09%+0.04%0.08+20.68%+43.85%
DNR Denbury Resources IncOil & Gas - E&P77,7551730.03%New Buy+0.03%0.02+89.43%+112.87%
UNT Unit CorpOil & Gas - Drilling1,365,10112,0272.06%+1.20%+0.02%2.65+78.76%+36.56%
POWL Powell Industries IncIndustrial Products192,1655,7280.98%+1.52%+0.01%1.69+23.79%+42.91%
Premium Portfolio changes after 2016-03-31 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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