CV
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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 |
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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 | 13989.650 | New Holding | 2.360 | +2.36% | 1.120 | -11.29% | -5.92% | 2599.553 | ||
AIMC | Altra Industrial Motion Corp | 208,715 | 6480.600 | New Holding | 1.100 | +1.10% | 0.320 | +4.15% | +3.88% | 4050.847 | Industrial Products | |
ERA | Era Group Inc | 365,577 | 12656.300 | +14.75% | 2.140 | +0.28% | 15.270 | -24.89% | -49.26% | 111.071 | Oil & Gas | |
SYF | Synchrony Financial | 245,698 | 7837.770 | +0.34% | 1.320 | 0% | 0.050 | +10.23% | +25.18% | 18544.037 | Credit Services | |
TRS | TriMas Corp | 264,205 | 7986.920 | 0% | 1.350 | 0% | 0.620 | -2.46% | +0.50% | 1033.661 | Packaging & Containers | |
ASC | Ardmore Shipping Corp | 812,556 | 5005.340 | 0% | 0.850 | 0% | 2.360 | -16.75% | +30.47% | 735.158 | Transportation | |
RDI | Reading International Inc | 288,840 | 4609.890 | 0% | 0.780 | 0% | 1.310 | +17.00% | -8.12% | 55.561 | Media - Diversified | |
MUR | Murphy Oil Corp | 171,598 | 5027.820 | -0.22% | 0.850 | 0% | 0.110 | -10.42% | -17.01% | 5216.180 | Oil & Gas | |
VZ | Verizon Communications Inc | 93,958 | 5555.740 | -0.40% | 0.940 | 0% | 0.000 | +12.34% | +22.49% | 185429.357 | Telecommunication Services | |
POWL | Powell Industries Inc | 237,316 | 6300.740 | -0.42% | 1.060 | 0% | 2.020 | -2.49% | +94.98% | 2056.032 | Industrial Products | |
DHR | Danaher Corp | 96,052 | 12680.790 | -0.67% | 2.140 | -0.01% | 0.010 | +6.73% | +17.78% | 196398.624 | Medical Diagnostics & Research | |
DELISTED:AGN | Allergan PLC | 145,544 | 21309.100 | -1.38% | 3.600 | -0.05% | 0.040 | -1.29% | +1.74% | 63659.110 | Drug Manufacturers | |
FFXDF | Fairfax India Holdings Corp | 1,039,760 | 14548.250 | -1.46% | 2.460 | -0.04% | 0.740 | +7.40% | -3.29% | 2016.474 | Asset Management | |
MTW | Manitowoc Co Inc | 295,332 | 4846.400 | -1.59% | 0.820 | -0.01% | 0.840 | -15.22% | -42.75% | 336.420 | Farm & Heavy Construction Machinery | |
FRFHF | Fairfax Financial Holdings Ltd | 34,447 | 16021.640 | -1.61% | 2.710 | -0.05% | 0.140 | +10.70% | +35.34% | 28068.797 | Insurance | |
APA | APA Corp | 862,414 | 29891.270 | -1.64% | 5.050 | -0.07% | 0.250 | -14.99% | -31.22% | 8918.405 | Oil & Gas | |
BFH | Bread Financial Holdings Inc | 87,395 | 15292.380 | -1.64% | 2.580 | -0.04% | 0.180 | +20.08% | +48.40% | 2389.226 | Credit Services | |
PTEN | Patterson-UTI Energy Inc | 785,697 | 11015.470 | -1.69% | 1.860 | -0.03% | 0.360 | -20.65% | -24.73% | 3122.783 | Oil & Gas | |
SLB | Schlumberger Ltd | 694,860 | 30275.050 | -1.70% | 5.120 | -0.08% | 0.050 | -7.58% | -21.26% | 56935.633 | Oil & Gas | |
RIG | Transocean Ltd | 1,333,731 | 11616.800 | -1.83% | 1.960 | -0.03% | 0.200 | -23.48% | -34.80% | 3620.069 | Oil & Gas |
Total 42