CV

CM Value I Composite

Mutual Fund
Century Management
Last update 2019-04-29 41 Stocks (2 new)
Value $587.00 Mil Turnover 4 %
Countries:
Top Holdings: BRK.B(8.96%)ATI(5.50%)SLB(5.12%)ATKR(5.09%)BOOM(4.48%)
Portfolio Report

CM Value I Composite 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.

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.
Summary Stock Picks Current Portfolio
CM Value I Composite Top Holdings of 2019-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BRK.B 		Berkshire Hathaway Inc
263,787
52992.170
-2.13%
8.960
-0.22%
0.010
+11.07%
+27.57%
982078.357
Insurance
ATI 		Allegheny Technologies Inc
1,272,920
32548.560
-12.92%
5.500
-0.77%
1.020
+20.25%
+43.00%
8092.637
Industrial Products
SLB 		Schlumberger Ltd
694,860
30275.050
-1.70%
5.120
-0.08%
0.050
-5.43%
-16.02%
60911.189
Oil & Gas
ATKR 		Atkore Inc
1,397,523
30088.670
-2.04%
5.090
-0.11%
3.120
-36.32%
-46.25%
3061.413
Industrial Products
APA 		APA Corp
862,414
29891.270
-1.64%
5.050
-0.07%
0.250
-8.72%
-27.39%
9410.379
Oil & Gas
BOOM 		DMC Global Inc
533,583
26487.060
-5.47%
4.480
-0.20%
2.740
-11.56%
-32.09%
256.096
Conglomerates
ENOV 		Enovis Corp
264,306
23533.810
-2.38%
3.980
-0.08%
1.470
-3.42%
-22.26%
2432.289
Industrial Products
DELISTED:AGN 		Allergan PLC
145,544
21309.100
-1.38%
3.600
-0.05%
0.040
-1.29%
+1.74%
63659.110
Drug Manufacturers
DISCK 		Warner Bros.Discovery Inc
781,303
19860.720
-2.40%
3.360
-0.08%
0.150
-19.67%
+6.64%
12489.868
Media - Diversified
CKHUY 		CK Hutchison Holdings Ltd
1,704,972
17876.630
-2.61%
3.020
-0.08%
0.040
+23.52%
+11.90%
21496.100
Conglomerates

CM Value I Composite's Historical Top Holdings Breakdowns

CM Value I Composite Total Holding History ($B)

To

CM Value I Composite's Asset Allocation

To

CM Value I Composite Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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CM Value I Composite's Hypothetical Growth since 2019-03-31

CM Value I Composite's Yearly Returns

Year Portfolio % % Excess Gain %

CM Value I Composite's Holdings Heat Map

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CM Value I Composite's Holdings Bubble Chart

CM Value I Composite News

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