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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
+1.8%
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
$146M
AUM Growth
-$2.5M
(-1.7%)
Cap. Flow
-$4.56M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
47.45%
Holding
70
New
6
Increased
7
Reduced
27
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$4.93M |
| 2 |
ESL
Esterline Technologies
ESL
|
+$2.49M |
| 3 |
ExxonMobil
XOM
|
+$628K |
| 4 |
US Bancorp
USB
|
+$215K |
| 5 |
Scully Royalty
SRL
|
+$143K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$6.06M |
| 2 |
Suncor Energy
SU
|
+$4.03M |
| 3 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
+$1.9M |
| 4 |
BFS
Saul Centers
BFS
|
+$1.23M |
| 5 |
PepsiCo
PEP
|
+$868K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.88% |
| 2 | Industrials | 15.14% |
| 3 | Technology | 13.15% |
| 4 | Energy | 10.99% |
| 5 | Healthcare | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
ExxonMobil
XOM
$651B
| $1.75M | 1.2% |
17,874
+6,585
| +58% | +$628K |
|
27
Mastercard
MA
$510B
| $1.51M | 1.03% |
20,200
-50
| -0.2% | -$3.91K |
|
28
Howard Hughes
HHH
$3.87B
| $1.4M | 0.96% |
10,277
-4,207
| -29% | -$529K |
|
29
Apple
AAPL
$4.9T
| $1M | 0.69% |
52,164
| – | – |
|
|
GLOG
30
DELISTED
GASLOG LTD
GLOG
| $978K | 0.67% |
42,000
| – | – |
|
31
Procter & Gamble
PG
$335B
| $915K | 0.63% |
11,356
-850
| -7% | -$67K |
|
|
SEMG
32
DELISTED
SEMGROUP CORPORATION
SEMG
| $751K | 0.51% |
11,430
-150
| -1% | -$9.53K |
|
33
Norfolk Southern
NSC
$75B
| $729K | 0.5% |
7,500
+100
| +1% | +$9.28K |
|
34
Lockheed Martin
LMT
$132B
| $716K | 0.49% |
4,388
| – | – |
|
35
BorgWarner
BWA
$13.2B
| $710K | 0.49% |
13,121
-795
| -6% | -$40.6K |
|
36
GE Aerospace
GE
$368B
| $702K | 0.48% |
5,659
-793
| -12% | -$98K |
|
37
AbbVie
ABBV
$455B
| $685K | 0.47% |
13,334
| – | – |
|
|
REXI
38
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $527K | 0.36% |
61,475
| – | – |
|
39
Abbott
ABT
$183B
| $513K | 0.35% |
13,334
| – | – |
|
|
40
Scully Royalty
SRL
$76.9M
| $467K | 0.32% |
11,765
+3,720
| +46% | +$143K |
|
41
RTX Corp
RTX
$289B
| $460K | 0.32% |
6,261
| – | – |
|
42
Kirby Corp
KEX
$7.08B
| $405K | 0.28% |
4,000
| – | – |
|
|
RAS
43
DELISTED
RAIT Financial Trust
RAS
| $380K | 0.26% |
44,792
+600
| +1% | +$5.03K |
|
|
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $338K | 0.23% |
4,631
| – | – |
|
45
3M
MMM
$90.8B
| $326K | 0.22% |
2,870
| – | – |
|
46
Johnson & Johnson
JNJ
$617B
| $271K | 0.19% |
2,761
-5,575
| -67% | -$517K |
|
47
Automatic Data Processing
ADP
$105B
| $255K | 0.17% |
3,759
| – | – |
|
48
Pfizer
PFE
$142B
| $251K | 0.17% |
8,232
-2,192
| -21% | -$65.4K |
|
49
Chevron
CVX
$383B
| $234K | 0.16% |
1,970
-1,000
| -34% | -$116K |
|
|
50
US Bancorp
USB
$98B
| $224K | 0.15% |
+5,225
| New | +$215K |
|
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Norman Fields Gottscho Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Norman Fields Gottscho Capital Management held 70 positions worth $146M, down 1.7% from $148M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Norman Fields Gottscho Capital Management withdrew a net $4.56M in Q1 2014, closing 11 positions and reducing 27 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $6.06M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.
Against the trend, Norman Fields Gottscho Capital Management opened a new position in United Parcel Service worth $4.93M.
- Norman Fields Gottscho Capital Management's largest Q1 2014 buy was United Parcel Service: 50,618 shares worth $4.93M.
- Norman Fields Gottscho Capital Management added most to ExxonMobil in Q1 2014, an estimated $628K increase.
- Norman Fields Gottscho Capital Management's biggest Q1 2014 reduction was Novo Nordisk, cutting an estimated $746K.
- Norman Fields Gottscho Capital Management fully exited Twenty-First Century Fox, Inc. Class A in Q1 2014, selling an estimated $6.06M.
- Norman Fields Gottscho Capital Management's ten largest holdings make up 47% of its $146M portfolio in Q1 2014.
- Norman Fields Gottscho Capital Management opened 6 new positions and closed 11 in Q1 2014.
- Norman Fields Gottscho Capital Management's portfolio value fell 1.7% quarter-over-quarter to $146M.
Based on Norman Fields Gottscho Capital Management's 13F filing for Q1 2014, filed 14 Apr 2014.