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 | +6.94% | +8.41% | 3769.868 | ||
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 | +8.60% | +14.83% | 17398.888 | Credit Services | |
TRS | TriMas Corp | 264,205 | 7986.92 | 0% | 1.35 | 0% | 0.62 | +5.20% | +7.32% | 1103.872 | Packaging & Containers | |
ASC | Ardmore Shipping Corp | 812,556 | 5005.34 | 0% | 0.85 | 0% | 2.36 | +46.43% | +65.24% | 958.938 | Transportation | |
RDI | Reading International Inc | 288,840 | 4609.89 | 0% | 0.78 | 0% | 1.31 | -11.41% | -14.66% | 58.016 | Media - Diversified | |
MUR | Murphy Oil Corp | 171,598 | 5027.82 | -0.22% | 0.85 | 0% | 0.11 | +7.35% | -0.13% | 6406.678 | Oil & Gas | |
VZ | Verizon Communications Inc | 93,958 | 5555.74 | -0.40% | 0.94 | 0% | 0 | -0.68% | +8.92% | 167275.789 | Telecommunication Services | |
POWL | Powell Industries Inc | 237,316 | 6300.74 | -0.42% | 1.06 | 0% | 2.02 | +24.67% | +128.45% | 2412.792 | Industrial Products | |
DHR | Danaher Corp | 96,052 | 12680.79 | -0.67% | 2.14 | -0.01% | 0.01 | +3.63% | +13.71% | 194637.609 | 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 | -3.29% | -8.79% | 1902.946 | Asset Management | |
MTW | Manitowoc Co Inc | 295,332 | 4846.4 | -1.59% | 0.82 | -0.01% | 0.84 | -8.20% | -26.84% | 433.955 | Farm & Heavy Construction Machinery | |
FRFHF | Fairfax Financial Holdings Ltd | 34,447 | 16021.64 | -1.61% | 2.71 | -0.05% | 0.14 | +9.29% | +26.10% | 26598.272 | Insurance | |
APA | APA Corp | 862,414 | 29891.27 | -1.64% | 5.05 | -0.07% | 0.25 | -1.47% | -16.86% | 10898.207 | Oil & Gas | |
BFH | Bread Financial Holdings Inc | 87,395 | 15292.38 | -1.64% | 2.58 | -0.04% | 0.18 | +14.47% | +28.59% | 2076.593 | Credit Services | |
PTEN | Patterson-UTI Energy Inc | 785,697 | 11015.47 | -1.69% | 1.86 | -0.03% | 0.36 | -6.01% | +0.69% | 4338.375 | Oil & Gas | |
SLB | Schlumberger Ltd | 694,860 | 30275.05 | -1.70% | 5.12 | -0.08% | 0.05 | -5.28% | -10.64% | 66092.576 | Oil & Gas | |
RIG | Transocean Ltd | 1,333,731 | 11616.8 | -1.83% | 1.96 | -0.03% | 0.2 | +23.55% | -9.13% | 4728.975 | Oil & Gas |
Total 42
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