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 |
---|
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 | 13,989.65 | New Holding | 2.36 | +2.36% | 1.12 | +14.01% | +8.87% | 3,786.12 | ||
AIMC | Altra Industrial Motion Corp | 208,715 | 6,480.60 | New Holding | 1.10 | +1.10% | 0.32 | +4.15% | +3.88% | 4,050.85 | Industrial Products | |
ERA | Era Group Inc | 365,577 | 12,656.30 | +14.75% | 2.14 | +0.28% | 15.27 | -24.89% | -49.26% | 111.07 | Oil & Gas | |
SYF | Synchrony Financial | 245,698 | 7,837.77 | +0.34% | 1.32 | 0% | 0.05 | +16.17% | +19.26% | 18,169.85 | Credit Services | |
TRS | TriMas Corp | 264,205 | 7,986.92 | 0% | 1.35 | 0% | 0.62 | +5.47% | +3.68% | 1,067.42 | Packaging & Containers | |
ASC | Ardmore Shipping Corp | 812,556 | 5,005.34 | 0% | 0.85 | 0% | 2.36 | +7.81% | +24.18% | 717.30 | Transportation | |
RDI | Reading International Inc | 288,840 | 4,609.89 | 0% | 0.78 | 0% | 1.31 | -14.79% | -10.99% | 61.15 | Media - Diversified | |
MUR | Murphy Oil Corp | 171,598 | 5,027.82 | -0.22% | 0.85 | 0% | 0.11 | +17.81% | +4.45% | 6,746.92 | Oil & Gas | |
VZ | Verizon Communications Inc | 93,958 | 5,555.74 | -0.40% | 0.94 | 0% | 0 | -6.10% | +6.70% | 163,866.29 | Telecommunication Services | |
POWL | Powell Industries Inc | 237,316 | 6,300.74 | -0.42% | 1.06 | 0% | 2.02 | +30.88% | +81.97% | 1,922.97 | Industrial Products | |
DHR | Danaher Corp | 96,052 | 12,680.79 | -0.67% | 2.14 | -0.01% | 0.01 | +0.32% | +6.82% | 182,831.07 | Medical Diagnostics & Research | |
DELISTED:AGN | Allergan PLC | 145,544 | 21,309.10 | -1.38% | 3.60 | -0.05% | 0.04 | -1.29% | +1.74% | 63,659.11 | Drug Manufacturers | |
FFXDF | Fairfax India Holdings Corp | 1,039,760 | 14,548.25 | -1.46% | 2.46 | -0.04% | 0.74 | -0.28% | -4.52% | 2,003.90 | Asset Management | |
MTW | Manitowoc Co Inc | 295,332 | 4,846.40 | -1.59% | 0.82 | -0.01% | 0.84 | -24.79% | -25.28% | 442.48 | Farm & Heavy Construction Machinery | |
FRFHF | Fairfax Financial Holdings Ltd | 34,447 | 16,021.64 | -1.61% | 2.71 | -0.05% | 0.14 | +8.04% | +22.89% | 26,306.53 | Insurance | |
APA | APA Corp | 862,414 | 29,891.27 | -1.64% | 5.05 | -0.07% | 0.25 | -2.76% | -17.37% | 10,834.50 | Oil & Gas | |
BFH | Bread Financial Holdings Inc | 87,395 | 15,292.38 | -1.64% | 2.58 | -0.04% | 0.18 | +16.79% | +25.87% | 2,042.35 | Credit Services | |
PTEN | Patterson-UTI Energy Inc | 785,697 | 11,015.47 | -1.69% | 1.86 | -0.03% | 0.36 | +2.04% | -1.26% | 4,270.44 | Oil & Gas | |
SLB | Schlumberger Ltd | 694,860 | 30,275.05 | -1.70% | 5.12 | -0.08% | 0.05 | -2.34% | -8.05% | 68,007.89 | Oil & Gas | |
RIG | Transocean Ltd | 1,333,731 | 11,616.80 | -1.83% | 1.96 | -0.03% | 0.20 | +4.47% | -15.43% | 4,401.14 | Oil & Gas |
Total 42