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 Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
PICO PICO Holdings IncReal Estate Services956,95813,3971.99%-2.86%-0.07%4.15+20.15%+8.25%
CERN Cerner CorpApplication Software327,06619,2482.86%-1.90%-0.05%0.10+15.73%+35.87%
BATRK Liberty Braves GroupTravel & Leisure318,1147,5231.12%+4.85%+0.05%0.64+12.04%+15.69%
MXWL Maxwell Technologies IncComputer Hardware1,543,1288,9661.33%+14.52%+0.17%4.20+11.20%+8.59%
ASC Ardmore Shipping CorpTransportation & Logistics758,5116,1060.91%New Buy+0.91%2.26+7.91%+1.35%
CKHUY CK Hutchison Holdings LtdConglomerates1,593,04319,6342.92%+9.73%+0.26%0.04+7.54%+14.36%
MCK McKesson CorpMedical Distribution80,14011,8821.76%+21.23%+0.31%0.04+7.07%+14.99%
EWH iShares MSCI Hong Kong Index Fund451,93710,0561.49%+0.05%00.00+6.80%+20.20%
AEM Agnico Eagle Mines LtdMetals & Mining159,6986,7781.01%-2.91%-0.03%0.07+6.73%+15.17%
JMHLY Jardine Matheson Holdings LtdConglomerates138,4518,8731.32%-2.87%-0.04%0.02+3.86%+17.96%
CFX Colfax CorpIndustrial Products803,13931,5314.68%-2.85%-0.13%0.65+3.84%+11.49%
LSXMK Liberty SiriusXM GroupEntertainment355,02513,7682.05%+16.61%+0.29%0.11+3.44%+18.04%
GDX VanEck Vectors Gold Miners570,82913,0211.93%+6.14%+0.11%0.00+9.80%
EMR Emerson Electric CoIndustrial Products167,58010,0311.49%-3.64%-0.06%0.03-0.38%+8.93%
ABC AmerisourceBergen CorpMedical Distribution108,2469,5801.42%-2.12%-0.03%0.05-1.98%+16.00%
ESGR Enstar Group LtdInsurance123,38123,6033.51%-3.37%-0.13%0.64-3.02%-5.11%
BRK.B Berkshire Hathaway IncInsurance202,70933,7885.02%-3.15%-0.17%0.01-3.11%+1.20%
MTW Manitowoc Co IncFarm & Construction Machinery1,049,9445,9850.89%-2.98%-0.03%0.75-3.96%-2.68%
FWONK Liberty Formula One GroupEntertainment150,1685,1280.76%-4.12%-0.03%0.07-4.55%+1.09%
OXY Occidental Petroleum CorpOil & Gas - E&P253,67716,0732.39%+115.56%+1.28%0.03-4.58%-13.07%
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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