VAN DEN BERG MANAGEMENT INC/TX
Q1 2014 13F-HR Holdings
Net value change ($000)
+165,112
(12.9%)
New positions
17
Sold out positions
26
Turnover %
14.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| MKL | 31,566 | NEW |
| APACHE CORP | 30,834 | 4009.6% |
| DIAMOND OFFSHORE DRILLING, INC. | 25,882 | NEW |
| PKX | 23,719 | 145.1% |
| MCDERMOTT INTL INC | 19,279 | NEW |
| RANDGOLD RESOURCES LTD-ADR | 19,264 | NEW |
| YRI | 17,205 | 4515.7% |
| HL | 15,779 | 6236.8% |
| IBM | 15,461 | 1279.9% |
| MAXWELL TECHNOLOGIES INC | 14,089 | 65.0% |
Top Reduces (Value $000, Stocks/ETFs)
| POTASH CORP OF SASKATCHEWAN INC | -18,098 | -100.0% |
| *NEWPORT CORP | -16,246 | -100.0% |
| MSFT | -13,456 | -42.7% |
| GJB | -13,112 | -100.0% |
| CSCO | -10,725 | -19.0% |
| C D I CORP | -9,353 | -41.2% |
| Medtronic PLC | -9,325 | -96.7% |
| HSI | -8,587 | -100.0% |
| TOL | -6,966 | -100.0% |
| TIDEWATER INC COM | -5,775 | -18.5% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|