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Norman Fields Gottscho Capital Management Portfolio holdings

AUM $330M
1-Year Est. Return 27.75%
This Fund
S&P 500
This Quarter Est. Return
+5.09%
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
$157M
AUM Growth
+$11.2M
Cap. Flow
+$4.37M
Cap. Flow %
2.78%
Top 10 Hldgs %
44.1%
Holding
74
New
15
Increased
17
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$6.27M
2
VZ icon
Verizon
VZ
+$3.91M
3
CSTM icon
Constellium
CSTM
+$3.83M
4
VYX icon
NCR Voyix
VYX
+$2.16M
5
XOM icon
ExxonMobil
XOM
+$1.78M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$4.04M
2
V icon
Visa
V
+$3.81M
3
CCOI icon
Cogent Communications
CCOI
+$2.23M
4
AIG icon
American International
AIG
+$2.07M
5
NOV icon
NOV
NOV
+$531K

Sector Composition

Rank Sector Weight
1 Financials 16.9%
2 Industrials 15.33%
3 Technology 14.88%
4 Communication Services 12.72%
5 Healthcare 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOYA icon
26
Voya Financial
VOYA
$8.98B
$2.09M 1.33%
57,540
– –
KTOS icon
27
Kratos Defense & Security Solutions
KTOS
$9.27B
$1.91M 1.22%
245,300
– –
TNL icon
28
Travel + Leisure Co
TNL
$4.68B
$1.63M 1.04%
+47,656
New +$1.56M
HHH icon
29
Howard Hughes
HHH
$3.93B
$1.55M 0.98%
10,277
– –
IIP
30
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$1.52M 0.97%
+215,450
New +$1.52M
MA icon
31
Mastercard
MA
$487B
$1.48M 0.95%
20,200
– –
AAPL icon
32
Apple
AAPL
$4.95T
$1.47M 0.94%
63,364
+11,200
+21% +$238K
GLOG
33
DELISTED
GASLOG LTD
GLOG
$1.34M 0.85%
42,000
– –
SEMG
34
DELISTED
SEMGROUP CORPORATION
SEMG
$901K 0.57%
11,430
– –
PG icon
35
Procter & Gamble
PG
$346B
$892K 0.57%
11,356
– –
JNJ icon
36
Johnson & Johnson
JNJ
$641B
$864K 0.55%
8,261
+5,500
+199% +$556K
GE icon
37
GE Aerospace
GE
$375B
$839K 0.53%
6,661
+1,002
+18% +$127K
NSC icon
38
Norfolk Southern
NSC
$77.1B
$773K 0.49%
7,500
– –
ABBV icon
39
AbbVie
ABBV
$454B
$753K 0.48%
13,334
– –
BWA icon
40
BorgWarner
BWA
$13.1B
$753K 0.48%
13,121
– –
LMT icon
41
Lockheed Martin
LMT
$134B
$705K 0.45%
4,388
– –
REXI
42
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$550K 0.35%
58,775
-2,700
-4% -$23.5K
ABT icon
43
Abbott
ABT
$182B
$545K 0.35%
13,334
– –
DNOW icon
44
DNOW Inc
DNOW
$2.59B
$521K 0.33%
+14,384
New +$495K
KEX icon
45
Kirby Corp
KEX
$7.76B
$469K 0.3%
4,000
– –
RTX icon
46
RTX Corp
RTX
$294B
$455K 0.29%
6,261
– –
SRL icon
47
Scully Royalty
SRL
$78.6M
$443K 0.28%
11,580
-185
-2% -$6.93K
INGR icon
48
Ingredion
INGR
$6.4B
$436K 0.28%
+5,815
New +$423K
RDS.A
49
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$381K 0.24%
4,631
– –
RAS
50
DELISTED
RAIT Financial Trust
RAS
$370K 0.24%
44,792
– –
1
2
3

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Norman Fields Gottscho Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Norman Fields Gottscho Capital Management held 74 positions worth $157M, up 7.7% from $146M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Norman Fields Gottscho Capital Management's Q2 2014 filing shows 15 new, 17 increased, 10 reduced and 8 closed positions. Its largest new stake was Liberty Global Class A: 178,985 shares worth $6.53M. The largest sale was Phillips 66, an estimated $4.04M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

  • Norman Fields Gottscho Capital Management's largest Q2 2014 buy was Liberty Global Class A: 178,985 shares worth $6.53M.
  • Norman Fields Gottscho Capital Management added most to ExxonMobil in Q2 2014, an estimated $1.78M increase.
  • Norman Fields Gottscho Capital Management's biggest Q2 2014 reduction was Visa, cutting an estimated $3.81M.
  • Norman Fields Gottscho Capital Management fully exited Phillips 66 in Q2 2014, selling an estimated $4.04M.
  • Norman Fields Gottscho Capital Management's ten largest holdings make up 44% of its $157M portfolio in Q2 2014.
  • Norman Fields Gottscho Capital Management opened 15 new positions and closed 8 in Q2 2014.
  • Norman Fields Gottscho Capital Management's portfolio value rose 7.7% quarter-over-quarter to $157M.

Based on Norman Fields Gottscho Capital Management's 13F filing for Q2 2014, filed 7 Jul 2014.