Arnold Van Den Berg

Arnold Van Den Berg

Last Update: 04-21-2017

Number of Stocks: 45
Number of New Stocks: 3

Total Value: $673 Mil
Q/Q Turnover: 10%

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: 2017-03-31
Number of Stocks: 45
Total value: 673 Mil
Number of New Buys: 3
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Industrials 29.1% 29.1% -0.6% 10.4895104895% 75.1748251748% 4.3%
Energy 21.5% 21.5% -0.2% 3.4965034965% 82.1678321678% 4.7%
ETF, options, preferred 12.9% 12.9%
Financial Services 12.4% 12.4% -0.4% 6.99300699301%
Consumer Cyclical 8.7% 8.7% -0.1% 1.74825174825% 5.24475524476% 0.3%
Technology 5.9% 5.9% -0.1% 1.74825174825% 3.4965034965% 0.2%
Healthcare 5.1% 5.1% -0.1% 1.74825174825% 5.24475524476% 0.3%
Basic Materials 4.4% 4.4% -0.1% 1.74825174825%
Real Estate 2% 2% -0.1% 1.74825174825%

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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(%)
OXY Occidental Petroleum CorpOil & Gas - E&P45,546253,67716,0732.39%+115.56%+1.28%0.03-4.84%-14.24%
NAT Nordic American Tankers LtdTransportation & Logistics6421,020,2808,3461.24%New Buy+1.24%1.00-18.65%-20.24%
PES Pioneer Energy Services CorpOil & Gas - Drilling1513,185,04512,7401.89%+171.29%+1.19%4.12-49.35%-71.53%
PHIIK PHI IncTransportation & Logistics154638,3147,6471.14%New Buy+1.14%4.07-19.51%-45.50%
ASC Ardmore Shipping CorpTransportation & Logistics280758,5116,1060.91%New Buy+0.91%2.26+4.38%+12.84%
ATW Atwood Oceanics IncOil & Gas - Drilling6792,631,43925,0783.73%+24.78%+0.74%3.27-10.13%-35.80%
ATKR Atkore International Group IncIndustrial Products1,435494,48512,9951.93%+60.00%+0.72%0.78-11.53%-5.35%
APA Apache CorpOil & Gas - E&P17,934326,34316,7712.49%+22.96%+0.46%0.09-7.48%-24.94%
DVN Devon Energy CorpOil & Gas - E&P16,060295,71112,3371.83%+33.68%+0.46%0.06-22.74%-32.84%
ESV Ensco PLCOil & Gas - Drilling1,5961,407,95612,6011.87%+23.85%+0.36%0.47-37.80%-44.55%
MCK McKesson CorpMedical Distribution35,23380,14011,8821.76%+21.23%+0.31%0.04+11.36%+19.03%
LSXMK Liberty SiriusXM GroupEntertainment14,415355,02513,7682.05%+16.61%+0.29%0.10+7.22%+21.70%
CKHUY CK Hutchison Holdings LtdConglomerates48,8911,593,04319,6342.92%+9.73%+0.26%0.04+1.28%+11.54%
SLB Schlumberger LtdOil & Gas - Services90,663123,1029,6141.43%+13.30%+0.17%0.01-16.04%-21.08%
MXWL Maxwell Technologies IncComputer Hardware2211,543,1288,9661.33%+14.52%+0.17%4.18+7.16%+16.99%
GDX VanEck Vectors Gold Miners8,588570,82913,0211.93%+6.14%+0.11%0.00-4.50%+7.20%
BATRK Liberty Braves GroupTravel & Leisure1,506318,1147,5231.12%+4.85%+0.05%0.51+5.37%+17.19%
EWH iShares MSCI Hong Kong Index Fund1,774451,93710,0561.49%+0.05%00.00+4.30%+20.90%
CVS CVS Health CorpHealth Care Plans82,77768,6555,3890.8%-1.56%-0.01%0.01+3.99%+4.23%
LODE Comstock Mining IncMetals & Mining3522,233,9644,9800.74%-1.30%-0.01%11.58-22.66%-31.48%
Premium Portfolio changes after 2017-03-31 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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