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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
+9.93%
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
$148M
AUM Growth
+$14.9M
Cap. Flow
+$1.86M
Cap. Flow %
1.25%
Top 10 Hldgs %
47.55%
Holding
68
New
3
Increased
18
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.37M
2
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$1.74M
3
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$1.72M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1M
5
DE icon
Deere & Co
DE
+$336K

Top Sells

Rank Stock Value
1
FMS icon
Fresenius Medical Care
FMS
+$2.28M
2
HUN icon
Huntsman Corp
HUN
+$2.26M
3
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$953K
4
DOLE
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
+$211K
5
COST icon
Costco
COST
+$196K

Sector Composition

Rank Sector Weight
1 Financials 22.24%
2 Energy 13.39%
3 Industrials 12.04%
4 Communication Services 11.98%
5 Technology 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXLL
26
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$1.9M 1.28%
+40,040
New +$1.72M
MA icon
27
Mastercard
MA
$498B
$1.69M 1.14%
20,250
– –
HHH icon
28
Howard Hughes
HHH
$3.94B
$1.66M 1.12%
14,484
-204
-1% -$22.1K
BFS
29
Saul Centers
BFS
$858M
$1.23M 0.83%
25,680
-900
-3% -$43.1K
XOM icon
30
ExxonMobil
XOM
$650B
$1.14M 0.77%
11,289
+1,370
+14% +$127K
AAPL icon
31
Apple
AAPL
$4.97T
$1.04M 0.7%
52,164
+4,200
+9% +$79.3K
PG icon
32
Procter & Gamble
PG
$340B
$994K 0.67%
12,206
-200
-2% -$16.3K
PEP icon
33
PepsiCo
PEP
$196B
$868K 0.59%
10,461
-1,205
-10% -$100K
GE icon
34
GE Aerospace
GE
$364B
$867K 0.58%
6,452
-53
-0.8% -$6.67K
JNJ icon
35
Johnson & Johnson
JNJ
$640B
$763K 0.51%
8,336
– –
SEMG
36
DELISTED
SEMGROUP CORPORATION
SEMG
$755K 0.51%
11,580
-150
-1% -$9.01K
GLOG
37
DELISTED
GASLOG LTD
GLOG
$718K 0.48%
42,000
– –
ABBV icon
38
AbbVie
ABBV
$465B
$704K 0.47%
13,334
– –
NSC icon
39
Norfolk Southern
NSC
$75.4B
$687K 0.46%
7,400
– –
BWA icon
40
BorgWarner
BWA
$12.8B
$685K 0.46%
13,916
– –
TWI icon
41
Titan International
TWI
$492M
$672K 0.45%
37,350
-5,300
-12% -$84.8K
LMT icon
42
Lockheed Martin
LMT
$131B
$652K 0.44%
4,388
– –
REXI
43
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$575K 0.39%
61,475
-5,360
-8% -$47.7K
ABT icon
44
Abbott
ABT
$187B
$511K 0.34%
13,334
– –
RTX icon
45
RTX Corp
RTX
$290B
$448K 0.3%
6,261
– –
KEX icon
46
Kirby Corp
KEX
$7.01B
$397K 0.27%
4,000
– –
RAS
47
DELISTED
RAIT Financial Trust
RAS
$396K 0.27%
44,192
-1,000
-2% -$7.82K
CVX icon
48
Chevron
CVX
$382B
$371K 0.25%
2,970
– –
KO icon
49
Coca-Cola
KO
$383B
$352K 0.24%
8,510
-802
-9% -$31.6K
MMM icon
50
3M
MMM
$91.8B
$337K 0.23%
2,870
– –
1
2
3

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Norman Fields Gottscho Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Norman Fields Gottscho Capital Management held 68 positions worth $148M, up 11% from $133M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Norman Fields Gottscho Capital Management's Q4 2013 filing shows 3 new, 18 increased, 22 reduced and 4 closed positions. Its largest new stake was AXIALL CORP COM STK (DE): 40,040 shares worth $1.9M. The largest sale was Fresenius Medical Care, an estimated $2.28M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Energy and Industrials.

  • Norman Fields Gottscho Capital Management's largest Q4 2013 buy was AXIALL CORP COM STK (DE): 40,040 shares worth $1.9M.
  • Norman Fields Gottscho Capital Management added most to IBM in Q4 2013, an estimated $2.37M increase.
  • Norman Fields Gottscho Capital Management's biggest Q4 2013 reduction was Costco, cutting an estimated $196K.
  • Norman Fields Gottscho Capital Management fully exited Fresenius Medical Care in Q4 2013, selling an estimated $2.28M.
  • Norman Fields Gottscho Capital Management's ten largest holdings make up 48% of its $148M portfolio in Q4 2013.
  • Norman Fields Gottscho Capital Management opened 3 new positions and closed 4 in Q4 2013.
  • Norman Fields Gottscho Capital Management's portfolio value rose 11% quarter-over-quarter to $148M.

Based on Norman Fields Gottscho Capital Management's 13F filing for Q4 2013, filed 13 Jan 2014.