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Tiziano Frateschi
Tiziano Frateschi
Articles (1686)  | Author's Website |

Century Management Exits Atwood Oceanics, Cerner, Dollar Tree Positions

The firm's largest sales of the 4th quarter

 Arnold Van Den Berg's (TradesPortfolio) Century Management released its fourth-quarter portfolio on Feb. 2. The firm sold shares of the following stocks in the fourth quarter.

The firm exited its Atwood Oceanics Inc. (NYSE:ATW) stake, impacting the portfolio by -3.38%.

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The oil and gas company has a market cap of $794.87 million and an enterprise value of $1.57 billion.

GuruFocus gives the company a profitability and growth rating of 8 out of 10. The return on equity (ROE) of -0.58% and return on assets (ROA) of -0.41% are outperforming 65% of companies in the Global Oil and Gas Drilling industry. Its financial strength is rated 5 out of 10 with a cash-debt ratio of 0.37.

Jeremy Grantham (Trades, Portfolio) is the company's largest shareholder among the gurus with 0.11% of outstanding shares, followed by Hotchkis & Wiley with 0.03% and Joel Greenblatt (Trades, Portfolio) with 0.02%.

The Cerner Corp. (NASDAQ:CERN) position was closed. The trade had an impact of -2.83% on the portfolio.

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The supplier of health care information technology has a market cap of $21.08 billion and an enterprise value of $20.76 billion.

GuruFocus gives the company a profitability and growth rating of 9 out of 10. The ROE of 16.01% and ROA of 11.46% are outperforming 76% of companies in the Global Health Information Services industry. Its financial strength is rated 7 out of 10. The cash-debt ratio of 1.59 is below the industry median of 6.56.

The company's largest shareholder among the gurus is the Vanguard Health Care Fund (Trades, Portfolio) with 3.86% of outstanding shares, followed by Third Avenue Management (Trades, Portfolio) with 0.12% and Martin Whitman (Trades, Portfolio) with 0.11%.

The firm divested of its Dollar Tree Inc. (DLTR) position. The transaction had an impact of -2.11% on the portfolio.

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The discount retail store chain has a market cap of $24.95 billion and an enterprise value of $30.27 billion.

GuruFocus gives the company a profitability and growth rating of 9 out of 10. The ROE of 17.77% and ROA of 6.29% are outperforming 68% of companies in the Global Discount Stores industry. Its financial strength is rated 6 out of 10. The cash-debt ratio of 0.07 is below the industry median of 0.51.

Chuck Akre (Trades, Portfolio) is the company's largest guru shareholder with 2.04% of outstanding shares, followed by Louis Moore Bacon (Trades, Portfolio) with 0.22%, Steven Cohen (Trades, Portfolio) with 0.14% and Wallace Weitz (Trades, Portfolio) with 0.13%.

The firm sold out of its position in the iShares MSCI Hong Kong Index Fund (EWH), impacting the portfolio by -1.49%.

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The fund closed its position in CVS Health Corp. (NYSE:CVS). The trade had an impact of -1.17% on the portfolio.

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The drugstore chain has a market cap of $74.28 billion and an enterprise value of $97.51 billion.

GuruFocus gives the company a profitability and growth rating of 8 out of 10. The ROE of 14.34% and ROA of 5.40% are outperforming 50% of companies in the Global Health Care Plans industry. Its financial strength is rated 6 out of 10. The cash-debt ratio of 0.10 is below the industry median of 1.51.

With 1.61% of outstanding shares, the company's largest guru shareholder is Barrow, Hanley, Mewhinney & Strauss, followed by Pioneer Investments (Trades, Portfolio) with 0.57% and PRIMECAP Management (Trades, Portfolio) with 0.33%.

The fund reduced its position in Allegheny Technologies Inc. (NYSE:ATI) by 8.24%. The trade had an impact of -0.52% on the portfolio.

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The producer of specialty metals has a market cap of $3.17 billion and an enterprise value of $4.67 billion.

GuruFocus gives the company a profitability and growth rating of 5 out of 10. The ROE of -6.34% and ROA of -1.78% are underperforming 94% of companies in the Global Metal Fabrication industry. Its financial strength is rated 4 out of 10. The cash-debt ratio of 0.09 is below the industry median of 1.05.

With 3.41% of outstanding shares, Barrow, Hanley, Mewhinney & Strauss is the company's largest guru shareholder, followed by Alan Fournier (Trades, Portfolio) with 2.15%, First Eagle Investment (Trades, Portfolio) with 1.77% and Chuck Royce (Trades, Portfolio) with 1.19%.

The Berkshire Hathaway Inc.(NYSE:BRK.B) holding was reduced by 7.09%, impacting the portfolio by -0.45%.

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The holding company, whose main business is insurance, has a market cap of $485.84 billion and an enterprise value of $481.61 billion.

GuruFocus gives the company a profitability and growth rating of 6 out of 10. While the ROE of 6.42% is underperforming the sector, the ROA of 2.89% is outperforming 68% of companies in the Global Insurance - Diversified industry. Its financial strength is rated 5 out of 10 with a cash-debt ratio of 0.42.

The company's largest shareholder among the gurus is Bill Gates (Trades, Portfolio) with 2.78% of outstanding shares, followed by Ken Fisher (Trades, Portfolio) with 0.12% and Tom Russo (Trades, Portfolio) with 0.1%.

The Enstar Group Ltd. (NASDAQ:ESGR) position was trimmed 12.97%. The transaction had an impact of -0.4% on the portfolio.

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The company, which acquires and manages insurance and reinsurance companies, has a market cap of $3.92 billion and an enterprise value of $3.71 billion.

GuruFocus gives the company a profitability and growth rating of 6 out of 10. While the ROE of 7.16% is outperforming the sector, the ROA of 1.48% is underperforming 51% of companies in the Global Insurance - Diversified industry. Its financial strength is rated 5 out of 10 with a cash-debt ratio of 0.96.

Akre is the company's largest guru shareholder with 7.44% of outstanding shares, followed by Hotchkis & Wiley with 2.74% and Diamond Hill Capital (Trades, Portfolio) with 1.37%.

Disclosure: I do not own any stocks mentioned in this article.

About the author:

Tiziano Frateschi
You can read about me on this blog: www.theextraincome.info

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