Arnold Van Den Berg

Arnold Van Den Berg

Last Update: 07-26-2017

Number of Stocks: 47
Number of New Stocks: 5

Total Value: $638 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: 2017-06-30
Number of Stocks: 47
Total value: 638 Mil
Number of New Buys: 5
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Industrials 28.6% 28.6% -0.8% 15.5844155844% 5.84415584416% 0.3%
Energy 21.1% 21.1% -0.4% 7.79220779221% 64.2857142857% 3.3%
Financial Services 14.7% 14.7% -0.5% 9.74025974026% 37.012987013% 1.9%
ETF, options, preferred 10.1% 10.1%
Healthcare 6.3% 6.3% 13.6363636364% 0.7%
Technology 6.3% 6.3% -0.1% 1.94805194805%
Consumer Cyclical 6.1% 6.1% 7.79220779221% 0.4%
Basic Materials 4.3% 4.3% -0.2% 3.8961038961% 11.6883116883% 0.6%
Real Estate 2.5% 2.5% -0.1% 1.94805194805%
Consumer Defensive 2.4% 2.4% 46.7532467532% 2.4%

Please upgrade your membership to see Portfolio changes after 2017-06-30 here

Current Holdings | Past Portfolios: Premium Upgrade your membership

View:
Ticker Company Industry Market Cap ($ Mil) Shares Value ($1000) % Weighting as of
2017-06-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
FRFHF Fairfax Financial Holdings LtdInsurance - Property & Casualty12,64927,55911,9291.87%New Buy+1.87%0.12+21.62%+7.26%
DLTR Dollar Tree IncRetail - Defensive20,042112,4717,8641.23%New Buy+1.23%0.05+25.03%+9.64%
SLB Schlumberger LtdOil & Gas - Services95,255241,82215,9222.49%+96.44%+1.22%0.02+6.01%-16.26%
DG Dollar General CorpRetail - Defensive21,221100,8307,2691.14%New Buy+1.14%0.04+9.62%+5.55%
PES Pioneer Energy Services CorpOil & Gas - Drilling1945,509,63311,2951.77%+72.98%+0.75%7.09+38.89%-63.50%
MUR Murphy Oil CorpOil & Gas - E&P4,520168,0904,3080.68%New Buy+0.68%0.10+7.83%-13.46%
OXY Occidental Petroleum CorpOil & Gas - E&P48,122323,69719,3803.04%+27.60%+0.66%0.04+5.81%-8.42%
SYNL Synalloy CorpSteel102368,2444,1650.65%New Buy+0.65%4.22+8.80%+7.31%
CVS CVS Health CorpHealth Care Plans80,949105,5408,4921.33%+53.73%+0.46%0.01+3.77%+2.81%
DISCK Discovery Communications IncEntertainment7,9031,249,32731,4964.94%+9.40%+0.42%0.33-17.73%-23.75%
PHIIK PHI IncTransportation & Logistics190827,8868,0801.27%+29.70%+0.29%5.24+22.24%-33.52%
MCK McKesson CorpMedical Distribution32,38287,95014,4712.27%+9.75%+0.2%0.04-6.78%+10.30%
ASC Ardmore Shipping CorpTransportation & Logistics269780,4616,3611%+2.89%+0.03%2.32+1.91%+8.11%
ATKR Atkore International Group IncIndustrial Products1,189495,97511,1841.75%+0.30%+0.01%0.77-16.28%-22.38%
DVN Devon Energy CorpOil & Gas - E&P18,803298,5119,5431.5%+0.95%+0.01%0.06+19.43%-21.26%
NAO Nordic American Offshore LtdTransportation & Logistics9140,87849<0.01%000.07+28.45%-44.36%
LAYN Layne Christensen CoEngineering & Construction2451,595,93414,0282.2%-0.30%-0.01%8.03+44.54%+13.16%
ABC AmerisourceBergen CorpMedical Distribution17,759107,60610,1721.59%-0.59%-0.01%0.05-15.52%+5.06%
APA Apache CorpOil & Gas - E&P16,597324,22415,5402.43%-0.65%-0.02%0.09-3.97%-30.17%
MXWL Maxwell Technologies IncComputer Hardware1911,524,8689,1341.43%-1.18%-0.02%4.12-9.63%+0.78%
Premium Portfolio changes after 2017-06-30 are included for Premium Members only!
*Holdings do not include bonds, notes, debts, shorts etc. Foreign holdings may not be included.


Add Notes, Comments

If you want to ask a question or report a bug, please create a support ticket.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat

{{numOfNotice}}
FEEDBACK