NFGCM
Norman Fields Gottscho Capital Management Portfolio holdings
AUM
$302M
1-Year Return
19.65%
This Quarter Return
+5.12%
1 Year Return
+19.65%
3 Year Return
+84.96%
5 Year Return
+150.65%
10 Year Return
+345.32%
AUM
$157M
AUM Growth
+$11.2M
(+7.7%)
Cap. Flow
+$5.13M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
44.1%
Holding
74
New
15
Increased
17
Reduced
10
Closed
8
Top Buys
| 1 |
Liberty Global Class A
LBTYA
|
$6.53M |
| 2 |
Constellium
CSTM
|
$4.09M |
| 3 |
Verizon
VZ
|
$3.95M |
| 4 |
NCR Voyix
VYX
|
$2.3M |
| 5 |
Exxon Mobil
XOM
|
$1.78M |
Top Sells
| 1 |
Phillips 66
PSX
|
$4.04M |
| 2 |
Visa
V
|
$3.84M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$3.72M |
| 4 |
Cogent Communications
CCOI
|
$2.23M |
| 5 |
American International
AIG
|
$2.07M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Voya Financial
VOYA
$7.48B
| $2.09M | 1.33% |
57,540
| – | – |
|
27
Kratos Defense & Security Solutions
KTOS
$10.7B
| $1.91M | 1.22% |
245,300
| – | – |
|
28
Travel + Leisure Co
TNL
$4.12B
| $1.63M | 1.04% |
+47,656
| New | +$1.63M |
|
29
Howard Hughes
HHH
$4.62B
| $1.55M | 0.98% |
10,277
| – | – |
|
|
IIP
30
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $1.52M | 0.97% |
+215,450
| New | +$1.52M |
|
31
Mastercard
MA
$538B
| $1.48M | 0.95% |
20,200
| – | – |
|
32
Apple
AAPL
$3.56T
| $1.47M | 0.94% |
63,364
+11,200
| +21% | +$260K |
|
|
GLOG
33
DELISTED
GASLOG LTD
GLOG
| $1.34M | 0.85% |
42,000
| – | – |
|
|
SEMG
34
DELISTED
SEMGROUP CORPORATION
SEMG
| $901K | 0.57% |
11,430
| – | – |
|
35
Procter & Gamble
PG
$373B
| $892K | 0.57% |
11,356
| – | – |
|
36
Johnson & Johnson
JNJ
$431B
| $864K | 0.55% |
8,261
+5,500
| +199% | +$575K |
|
37
GE Aerospace
GE
$299B
| $839K | 0.53% |
6,661
+1,002
| +18% | +$126K |
|
38
Norfolk Southern
NSC
$62.8B
| $773K | 0.49% |
7,500
| – | – |
|
39
AbbVie
ABBV
$376B
| $753K | 0.48% |
13,334
| – | – |
|
40
BorgWarner
BWA
$9.49B
| $753K | 0.48% |
13,121
| – | – |
|
41
Lockheed Martin
LMT
$107B
| $705K | 0.45% |
4,388
| – | – |
|
|
REXI
42
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $550K | 0.35% |
58,775
-2,700
| -4% | -$25.3K |
|
43
Abbott
ABT
$231B
| $545K | 0.35% |
13,334
| – | – |
|
44
DNOW Inc
DNOW
$1.68B
| $521K | 0.33% |
+14,384
| New | +$521K |
|
45
Kirby Corp
KEX
$5.03B
| $469K | 0.3% |
4,000
| – | – |
|
46
RTX Corp
RTX
$212B
| $455K | 0.29% |
6,261
| – | – |
|
47
Scully Royalty
SRL
$81.5M
| $443K | 0.28% |
11,580
-185
| -2% | -$7.08K |
|
48
Ingredion
INGR
$8.21B
| $436K | 0.28% |
+5,815
| New | +$436K |
|
|
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
| – | – |
|