Arnold Van Den Berg

Arnold Van Den Berg

Century Management
Last update 2019-04-29 41 Stocks (2 new)
Value $587.00 Mil Turnover 4 %
Guru Portfolio Report Download

Arnold Van Den Berg Profile

Since founding Century Management in 1974, Arnold Van Den Berg has handily beaten all of the indices. Mr. Van Den Berg is a value investor, and considers himself a student of Benjamin Graham.

Arnold Van Den Berg 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.
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Performance of CM Value I Composite

Year Return % S&P500 % Excess Gain %
2017 2.74 21.7 -19
2016 31.54 12 19.5
2015 -21.17 1.24 -22.4
3-Year Cumulative (2015-2017) 6.53 (2.13/Year) 37.99 (11.33/Year) -31.46 (-9.20/Year)
2014 -10.22 13.46 -23.7
2013 18.15 32.31 -14.2
5-Year Cumulative (2013-2017) 13.01 (2.48/Year) 107.16 (15.68/Year) -94.13 (-13.20/Year)
2012 16.24 15.99 0.2
2011 0.12 1.9 -1.8
2010 11.91 15.05 -3.1
2009 24.17 26.35 -2.2
2008 -33.49 -36.79 3.3
10-Year Cumulative (2008-2017) 21.55 (1.97/Year) 124.98 (8.45/Year) -103.43 (-6.46/Year)
2007 -5.41 5.15 -10.6
2006 14.31 15.84 -1.5
2005 10.46 4.83 5.6
2004 9.06 10.7 -1.6
2003 25.29 28.18 -2.9
15-Year Cumulative (2003-2017) 98.37 (4.67/Year) 307.62 (9.82/Year) -209.25 (-5.15/Year)
2002 -0.43 -21.58 21.1
2001 10 -11.76 21.8
2000 43.62 -9.75 53.4
1999 32.14 20.38 11.8
1998 2.17 28.69 -26.5
20-Year Cumulative (1998-2017) 321.27 (7.46/Year) 294.37 (7.10/Year) 26.90 (0.36/Year)
1997 17.97 33.49 -15.5
1996 22.86 22.5 0.4
1995 14.16 38.06 -23.9
1994 2.82 0.38 2.4
1993 10.48 10.08 0.4
25-Year Cumulative (1993-2017) 691.81 (8.63/Year) 883.80 (9.58/Year) -191.99 (-0.93/Year)
1992 7.11 7.62 -0.5
1991 13.94 30.47 -16.5
1990 -9.17 -3.1 -6.1
1989 13.06 31.69 -18.6
1988 17.06 16.61 0.4
30-Year Cumulative (1988-2017) 1061.64 (8.52/Year) 1955.53 (10.60/Year) -893.87 (-2.08/Year)
1987 7.75 5.1 2.7
1986 28.65 18.6 10
1985 23.52 31.6 -8.1
1984 6.6 6.1 0.5
1983 27.71 22.4 5.3
35-Year Cumulative (1983-2017) 2607.81 (9.88/Year) 4278.88 (11.40/Year) -1671.07 (-1.50/Year)
1982 19.33 21.4 -2.1
1981 14.63 -5 19.6
1980 24.12 32.3 -8.2

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