We are live on
!
Find out more
NFGCM
Norman Fields Gottscho Capital Management Portfolio holdings
AUM
$330M
1-Year Est. Return
27.75%
This Fund
S&P 500
This Quarter
Est. Return
+6.81%
1 Year Est. Return
+27.75%
3 Year Est. Return
+94.04%
5 Year Est. Return
+123.19%
10 Year Est. Return
+452.45%
AUM
$133M
AUM Growth
-$2.08M
(-1.5%)
Cap. Flow
-$8.51M
Cap. Flow
% of AUM
-6.38%
Top 10 Holdings %
Top 10 Hldgs %
46.85%
Holding
71
New
4
Increased
16
Reduced
21
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$5.35M |
| 2 |
Suncor Energy
SU
|
+$3.76M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$3.17M |
| 4 |
NOV
NOV
|
+$2.24M |
| 5 |
Deere & Co
DE
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$4.45M |
| 2 |
Xylem
XYL
|
+$4.09M |
| 3 |
The Mosaic Company
MOS
|
+$3.88M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.94M |
| 5 |
ABB
ABB Ltd
ABB
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.5% |
| 2 | Energy | 13.11% |
| 3 | Communication Services | 12.08% |
| 4 | Industrials | 10.89% |
| 5 | Healthcare | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Voya Financial
VOYA
$8.96B
| $1.68M | 1.26% |
57,540
+275
| +0.5% | +$8.22K |
|
27
Howard Hughes
HHH
$3.94B
| $1.57M | 1.18% |
14,688
-367
| -2% | -$38.3K |
|
28
Mastercard
MA
$498B
| $1.36M | 1.02% |
20,250
| – | – |
|
|
BFS
29
Saul Centers
BFS
$858M
| $1.23M | 0.92% |
26,580
-800
| -3% | -$36.5K |
|
|
BPY
30
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $953K | 0.71% |
49,200
-21,715
| -31% | -$436K |
|
31
Procter & Gamble
PG
$340B
| $938K | 0.7% |
12,406
| – | – |
|
32
PepsiCo
PEP
$196B
| $927K | 0.69% |
11,666
-945
| -7% | -$77.7K |
|
33
ExxonMobil
XOM
$650B
| $853K | 0.64% |
9,919
| – | – |
|
34
Apple
AAPL
$4.97T
| $817K | 0.61% |
47,964
-4,200
| -8% | -$69.6K |
|
35
GE Aerospace
GE
$364B
| $745K | 0.56% |
6,505
| – | – |
|
36
Johnson & Johnson
JNJ
$640B
| $723K | 0.54% |
8,336
| – | – |
|
|
SEMG
37
DELISTED
SEMGROUP CORPORATION
SEMG
| $669K | 0.5% |
11,730
-375
| -3% | -$20.8K |
|
|
GLOG
38
DELISTED
GASLOG LTD
GLOG
| $627K | 0.47% |
42,000
-1,900
| -4% | -$26.5K |
|
39
Titan International
TWI
$492M
| $624K | 0.47% |
42,650
-10,800
| -20% | -$178K |
|
40
BorgWarner
BWA
$12.8B
| $621K | 0.47% |
13,916
| – | – |
|
41
AbbVie
ABBV
$465B
| $596K | 0.45% |
13,334
| – | – |
|
42
Norfolk Southern
NSC
$75.4B
| $572K | 0.43% |
+7,400
| New | +$554K |
|
43
Lockheed Martin
LMT
$131B
| $560K | 0.42% |
4,388
| – | – |
|
|
REXI
44
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $537K | 0.4% |
66,835
-1,000
| -1% | -$8.15K |
|
45
Abbott
ABT
$187B
| $443K | 0.33% |
13,334
| – | – |
|
|
CVA
46
DELISTED
Covanta Holding Corporation
CVA
| $429K | 0.32% |
20,070
+2,025
| +11% | +$42.5K |
|
47
RTX Corp
RTX
$290B
| $425K | 0.32% |
6,261
| – | – |
|
48
Chevron
CVX
$382B
| $361K | 0.27% |
2,970
| – | – |
|
49
Coca-Cola
KO
$383B
| $353K | 0.26% |
9,312
| – | – |
|
50
Pfizer
PFE
$143B
| $351K | 0.26% |
12,867
+1,217
| +10% | +$33.1K |
|
Similar funds
ML
NCM
AV
PCM
PWM
BAM
RWP
KFBMI
Norman Fields Gottscho Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Norman Fields Gottscho Capital Management held 71 positions worth $133M, down 1.5% from $136M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Norman Fields Gottscho Capital Management withdrew a net $8.51M in Q3 2013, closing 6 positions and reducing 21 holdings. Its most notable exit was lululemon athletica, an estimated $4.45M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Energy and Communication Services.
Against the trend, Norman Fields Gottscho Capital Management opened a new position in Twenty-First Century Fox, Inc. Class A worth $5.7M.
- Norman Fields Gottscho Capital Management's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 169,975 shares worth $5.7M.
- Norman Fields Gottscho Capital Management added most to NOV in Q3 2013, an estimated $2.24M increase.
- Norman Fields Gottscho Capital Management's biggest Q3 2013 reduction was Alphabet (Google) Class C, cutting an estimated $1.94M.
- Norman Fields Gottscho Capital Management fully exited lululemon athletica in Q3 2013, selling an estimated $4.45M.
- Norman Fields Gottscho Capital Management's ten largest holdings make up 47% of its $133M portfolio in Q3 2013.
- Norman Fields Gottscho Capital Management opened 4 new positions and closed 6 in Q3 2013.
- Norman Fields Gottscho Capital Management's portfolio value fell 1.5% quarter-over-quarter to $133M.
Based on Norman Fields Gottscho Capital Management's 13F filing for Q3 2013, filed 15 Oct 2013.