Arnold Van Den Berg

Arnold Van Den Berg

Last Update: 06-06-2018

Number of Stocks: 48
Number of New Stocks: 4

Total Value: $674 Mil
Q/Q Turnover: 9%

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: 2018-03-31
Number of Stocks: 48
Total value: 674 Mil
Number of New Buys: 4
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Industrials 30.5% 30.5% -3.9% 66.9336384439% 39.4736842105% 2.3%
Energy 21.5% 21.5% -2.5% 42.9061784897%
Financial Services 21.2% 21.2% -0.8% 13.7299771167% 75.5148741419% 4.4%
Healthcare 11.4% 11.4% -0.6% 10.2974828375%
Consumer Cyclical 4.8% 4.8% -0.4% 6.86498855835% 10.2974828375% 0.6%
Basic Materials 3.3% 3.3% -0.4% 6.86498855835%
ETF, options, preferred 3.3% 3.3%
Technology 2.3% 2.3% -0.5% 8.58123569794%
Consumer Defensive 1.7% 1.7% 29.176201373% 1.7%
Communication Services 0.6% 0.6%

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Ticker Company Industry Market Cap ($ Mil) Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
ADS Alliance Data Systems CorpCredit Services13,10693,98820,0062.97%New Buy+2.97%0.17+4.57%-6.22%
POST Post Holdings IncConsumer Packaged Goods5,768153,26211,6111.72%New Buy+1.72%0.23+19.67%+8.19%
BRK.B Berkshire Hathaway IncInsurance467,308277,74255,4048.23%+21.10%+1.43%0.01-7.80%-4.72%
TRS TriMas CorpIndustrial Products1,336264,2056,9351.03%New Buy+1.03%0.58+10.86%+8.79%
ATKR Atkore International Group IncIndustrial Products1,0131,463,11929,0434.31%+26.47%+0.9%3.14+5.69%+1.40%
RDI Reading International IncEntertainment390253,4304,2200.63%New Buy+0.63%1.10-2.05%-2.63%
POWL Powell Industries IncIndustrial Products398240,9496,4670.96%+52.58%+0.33%2.10+22.21%+23.04%
ASC Ardmore Shipping CorpTransportation & Logistics260790,5566,0080.89%+1.29%+0.01%2.44
MUR Murphy Oil CorpOil & Gas - E&P5,911168,3854,3510.65%-0.10%00.10+29.02%+11.63%
VZ Verizon Communications IncCommunication Services200,93487,3654,1780.62%-0.38%00.00+4.10%-5.89%
DO Diamond Offshore Drilling IncOil & Gas - Drilling2,504242,9953,5620.53%-0.11%00.18+12.96%-1.99%
DHR Danaher CorpMedical Diagnostics & Research68,39797,5359,5501.42%-1.43%-0.02%0.01-1.74%+5.66%
BATRK Liberty Braves GroupTravel & Leisure1,294279,6826,3820.95%-3.24%-0.03%0.55+9.20%+14.36%
SYNL Synalloy CorpSteel178333,1014,8630.72%-4.34%-0.03%3.80+38.91%+51.87%
ABC AmerisourceBergen CorpMedical Distribution20,48895,0738,1961.22%-3.14%-0.04%0.04+4.57%+2.34%
JMHLY Jardine Matheson Holdings LtdConglomerates46,192114,3687,1021.05%-4.43%-0.04%0.02+1.17%+4.88%
FFXDF Fairfax India Holdings CorpAsset Management2,6601,070,13518,6202.76%-2.04%-0.05%0.69+1.60%+14.13%
PHIIK PHI IncTransportation & Logistics167915,6529,3761.39%-3.15%-0.05%5.79+5.80%-8.56%
CKHUY CK Hutchison Holdings LtdConglomerates41,6681,521,67818,2452.71%-2.52%-0.07%0.04-10.02%-12.28%
01099.Hong Kong Sinopharm Group Co LtdMedical Distribution89,7924,232,07021,5413.2%-3.22%-0.08%0.15-13.24%-3.99%
Premium Portfolio changes after 2018-03-31 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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