CV
| |
CM Value I CompositeMutual Fund | |
| Century Management | |
| Last update 2019-04-29 | 41 Stocks (2 new) |
| Value $587.00 Mil | Turnover 4 % |
| Portfolio Report | |
CM Value I Composite Investing Philosophy
Arnold applies value investment strategies as his investment philosophy. His investment research seeks to determine the appraised value of a company, often referred to as intrinsic value. Investments are then made at a significant discount, normally 40% to 65% below the company's current intrinsic value. This is his margin of safety. Arnold usually holds 35-40 companies when fully invested, and invests primarily in U.S. headquartered companies.
CM Value I Composite's Portfolio
CM Value I Composite Current Holdings
| Ticker |
|---|
| Ticker |
XOP |
AIMC |
ERA |
SYF |
TRS |
ASC |
RDI |
MUR |
VZ |
POWL |
DHR |
DELISTED:AGN |
FFXDF |
MTW |
FRFHF |
APA |
BFH |
PTEN |
SLB |
RIG |
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
XOP | SPDR Oil & Gas Exploration and Production ETF | 113,774 | 13989.65 | New Holding | 2.36 | +2.36% | 1.12 | +8.27% | +11.02% | 3860.8 | ||
AIMC | Altra Industrial Motion Corp | 208,715 | 6480.6 | New Holding | 1.1 | +1.10% | 0.32 | +4.15% | +3.88% | 4050.847 | Industrial Products | |
ERA | Era Group Inc | 365,577 | 12656.3 | +14.75% | 2.14 | +0.28% | 15.27 | -24.89% | -49.26% | 111.071 | Oil & Gas | |
SYF | Synchrony Financial | 245,698 | 7837.77 | +0.34% | 1.32 | 0% | 0.05 | +6.64% | +16.08% | 17587.613 | Credit Services | |
TRS | TriMas Corp | 264,205 | 7986.92 | 0% | 1.35 | 0% | 0.62 | +13.45% | +5.42% | 1084.32 | Packaging & Containers | |
ASC | Ardmore Shipping Corp | 812,556 | 5005.34 | 0% | 0.85 | 0% | 2.36 | +39.99% | +63.38% | 935.152 | Transportation | |
RDI | Reading International Inc | 288,840 | 4609.89 | 0% | 0.78 | 0% | 1.31 | -15.59% | -17.80% | 56.267 | Media - Diversified | |
MUR | Murphy Oil Corp | 171,598 | 5027.82 | -0.22% | 0.85 | 0% | 0.11 | +8.62% | +1.78% | 6528.739 | Oil & Gas | |
VZ | Verizon Communications Inc | 93,958 | 5555.74 | -0.40% | 0.94 | 0% | 0 | +4.49% | +12.79% | 173210.839 | Telecommunication Services | |
POWL | Powell Industries Inc | 237,316 | 6300.74 | -0.42% | 1.06 | 0% | 2.02 | -2.74% | +104.15% | 2155.533 | Industrial Products | |
DHR | Danaher Corp | 96,052 | 12680.79 | -0.67% | 2.14 | -0.01% | 0.01 | +1.56% | +11.13% | 190208.304 | Medical Diagnostics & Research | |
DELISTED:AGN | Allergan PLC | 145,544 | 21309.1 | -1.38% | 3.6 | -0.05% | 0.04 | -1.29% | +1.74% | 63659.11 | Drug Manufacturers | |
FFXDF | Fairfax India Holdings Corp | 1,039,760 | 14548.25 | -1.46% | 2.46 | -0.04% | 0.74 | -2.06% | -9.25% | 1932.68 | Asset Management | |
MTW | Manitowoc Co Inc | 295,332 | 4846.4 | -1.59% | 0.82 | -0.01% | 0.84 | -10.83% | -25.52% | 441.774 | Farm & Heavy Construction Machinery | |
FRFHF | Fairfax Financial Holdings Ltd | 34,447 | 16021.64 | -1.61% | 2.71 | -0.05% | 0.14 | +4.81% | +23.17% | 26186.01 | Insurance | |
APA | APA Corp | 862,414 | 29891.27 | -1.64% | 5.05 | -0.07% | 0.25 | +3.28% | -13.55% | 11332.502 | Oil & Gas | |
BFH | Bread Financial Holdings Inc | 87,395 | 15292.38 | -1.64% | 2.58 | -0.04% | 0.18 | +9.67% | +28.22% | 2070.643 | Credit Services | |
PTEN | Patterson-UTI Energy Inc | 785,697 | 11015.47 | -1.69% | 1.86 | -0.03% | 0.36 | -4.75% | +2.75% | 4426.749 | Oil & Gas | |
SLB | Schlumberger Ltd | 694,860 | 30275.05 | -1.70% | 5.12 | -0.08% | 0.05 | -5.05% | -11.32% | 65592.308 | Oil & Gas | |
RIG | Transocean Ltd | 1,333,731 | 11616.8 | -1.83% | 1.96 | -0.03% | 0.2 | +32.20% | -2.36% | 5081.394 | Oil & Gas |
Total 42
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