NFGCM
Norman Fields Gottscho Capital Management Portfolio holdings
AUM
$302M
This Quarter Return
+9.93%
1 Year Return
+19.65%
3 Year Return
+84.96%
5 Year Return
+150.65%
10 Year Return
+345.32%
AUM
$148M
AUM Growth
+$148M
(+11%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
47.55%
Holding
68
New
3
Increased
19
Reduced
22
Closed
4
Top Buys
| 1 |
IBM
IBM
|
$2.47M |
| 2 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$1.9M |
| 3 |
Kratos Defense & Security Solutions
KTOS
|
$1.77M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$1.02M |
| 5 |
Deere & Co
DE
|
$363K |
Top Sells
| 1 |
Fresenius Medical Care
FMS
|
$2.28M |
| 2 |
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 |
Costco
COST
|
$195K |
Sector Composition
| 1 | Financials | 22.24% |
| 2 | Communication Services | 14.42% |
| 3 | Energy | 13.39% |
| 4 | Industrials | 12.04% |
| 5 | Technology | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Kratos Defense & Security Solutions
KTOS
$10.9B
| $1.97M | 1.33% |
256,205
+230,905
| +913% | +$1.77M |
|
|
AXLL
27
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.9M | 1.28% |
+40,040
| New | +$1.9M |
|
28
Mastercard
MA
$536B
| $1.69M | 1.14% |
2,025
| – | – |
|
29
Howard Hughes
HHH
$4.55B
| $1.66M | 1.12% |
13,807
-195
| -1% | -$23.4K |
|
|
BFS
30
Saul Centers
BFS
$813M
| $1.23M | 0.83% |
25,680
-900
| -3% | -$43K |
|
31
Exxon Mobil
XOM
$477B
| $1.14M | 0.77% |
11,289
+1,370
| +14% | +$139K |
|
32
Apple
AAPL
$3.54T
| $1.05M | 0.7% |
1,863
+150
| +9% | +$84.1K |
|
33
Procter & Gamble
PG
$370B
| $994K | 0.67% |
12,206
-200
| -2% | -$16.3K |
|
34
PepsiCo
PEP
$203B
| $868K | 0.59% |
10,461
-1,205
| -10% | -$100K |
|
35
GE Aerospace
GE
$293B
| $867K | 0.58% |
30,921
-255
| -0.8% | -$7.12K |
|
36
Johnson & Johnson
JNJ
$429B
| $763K | 0.51% |
8,336
| – | – |
|
|
SEMG
37
DELISTED
SEMGROUP CORPORATION
SEMG
| $755K | 0.51% |
11,580
-150
| -1% | -$9.78K |
|
|
GLOG
38
DELISTED
GASLOG LTD
GLOG
| $718K | 0.48% |
42,000
| – | – |
|
39
AbbVie
ABBV
$374B
| $704K | 0.47% |
13,334
| – | – |
|
40
Norfolk Southern
NSC
$62.4B
| $687K | 0.46% |
7,400
| – | – |
|
41
BorgWarner
BWA
$9.3B
| $685K | 0.46% |
12,250
+6,125
| +100% | – |
|
42
Titan International
TWI
$553M
| $672K | 0.45% |
37,350
-5,300
| -12% | -$95.4K |
|
43
Lockheed Martin
LMT
$105B
| $652K | 0.44% |
4,388
| – | – |
|
|
REXI
44
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $575K | 0.39% |
61,475
-5,360
| -8% | -$50.1K |
|
45
Abbott
ABT
$230B
| $511K | 0.34% |
13,334
| – | – |
|
46
RTX Corp
RTX
$212B
| $448K | 0.3% |
3,940
| – | – |
|
47
Kirby Corp
KEX
$4.95B
| $397K | 0.27% |
4,000
| – | – |
|
|
RAS
48
DELISTED
RAIT Financial Trust
RAS
| $396K | 0.27% |
44,192
-1,000
| -2% | -$8.96K |
|
49
Chevron
CVX
$318B
| $371K | 0.25% |
2,970
| – | – |
|
50
Coca-Cola
KO
$297B
| $352K | 0.24% |
8,510
-802
| -9% | -$33.2K |
|