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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
-2.14%
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
$151M
AUM Growth
-$6.34M
Cap. Flow
-$1.82M
Cap. Flow %
-1.21%
Top 10 Hldgs %
44.13%
Holding
70
New
4
Increased
15
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.1M
2
C icon
Citigroup
C
+$1.47M
3
XOM icon
ExxonMobil
XOM
+$1.47M
4
FMS icon
Fresenius Medical Care
FMS
+$1.19M
5
DVA icon
DaVita
DVA
+$1.18M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$9.5M
2
USB icon
US Bancorp
USB
+$226K
3
PFE icon
Pfizer
PFE
+$211K
4
MSA icon
Mine Safety
MSA
+$131K
5
V icon
Visa
V
+$111K

Sector Composition

Rank Sector Weight
1 Financials 17.93%
2 Industrials 14.79%
3 Communication Services 14.47%
4 Healthcare 13.23%
5 Energy 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOYA icon
26
Voya Financial
VOYA
$8.96B
$2.19M 1.45%
55,940
-1,600
-3% -$60.7K
KTOS icon
27
Kratos Defense & Security Solutions
KTOS
$8.23B
$1.62M 1.08%
247,235
+1,935
+0.8% +$14.4K
AAPL icon
28
Apple
AAPL
$4.97T
$1.6M 1.06%
63,364
– –
C icon
29
Citigroup
C
$213B
$1.51M 1%
+29,205
New +$1.47M
MA icon
30
Mastercard
MA
$498B
$1.48M 0.98%
19,950
-250
-1% -$19K
HHH icon
31
Howard Hughes
HHH
$3.94B
$1.43M 0.95%
9,989
-288
-3% -$42.2K
IIP
32
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$1.41M 0.94%
204,425
-11,025
-5% -$76.1K
FMS icon
33
Fresenius Medical Care
FMS
$13.4B
$1.2M 0.79%
+34,447
New +$1.19M
DVA icon
34
DaVita
DVA
$15.5B
$1.18M 0.78%
+16,072
New +$1.18M
SEMG
35
DELISTED
SEMGROUP CORPORATION
SEMG
$927K 0.62%
11,130
-300
-3% -$24.7K
PG icon
36
Procter & Gamble
PG
$340B
$907K 0.6%
10,836
-520
-5% -$42.6K
JNJ icon
37
Johnson & Johnson
JNJ
$640B
$881K 0.58%
8,261
– –
GLOG
38
DELISTED
GASLOG LTD
GLOG
$868K 0.58%
39,450
-2,550
-6% -$65.7K
NSC icon
39
Norfolk Southern
NSC
$75.4B
$823K 0.55%
7,375
-125
-2% -$13.3K
GE icon
40
GE Aerospace
GE
$364B
$818K 0.54%
6,661
– –
LMT icon
41
Lockheed Martin
LMT
$131B
$802K 0.53%
4,388
– –
ABBV icon
42
AbbVie
ABBV
$465B
$770K 0.51%
13,334
– –
BWA icon
43
BorgWarner
BWA
$12.8B
$592K 0.39%
12,780
-341
-3% -$18.7K
ABT icon
44
Abbott
ABT
$188B
$555K 0.37%
13,334
– –
REXI
45
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$538K 0.36%
57,775
-1,000
-2% -$9.41K
BAX icon
46
Baxter International
BAX
$12.8B
$534K 0.35%
13,701
+7,107
+108% +$289K
KEX icon
47
Kirby Corp
KEX
$7.01B
$471K 0.31%
4,000
– –
INGR icon
48
Ingredion
INGR
$6.42B
$454K 0.3%
5,985
+170
+3% +$13.2K
DNOW icon
49
DNOW Inc
DNOW
$2.44B
$432K 0.29%
14,212
-172
-1% -$5.63K
RTX icon
50
RTX Corp
RTX
$290B
$416K 0.28%
6,261
– –
1
2
3

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Norman Fields Gottscho Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Norman Fields Gottscho Capital Management held 70 positions worth $151M, down 4% from $157M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Norman Fields Gottscho Capital Management's Q3 2014 filing shows 4 new, 15 increased, 31 reduced and 3 closed positions. Its largest new stake was Citigroup: 29,205 shares worth $1.51M. The largest sale was DIRECTV COM STK (DE), an estimated $9.5M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Communication Services.

  • Norman Fields Gottscho Capital Management's largest Q3 2014 buy was Citigroup: 29,205 shares worth $1.51M.
  • Norman Fields Gottscho Capital Management added most to Verizon in Q3 2014, an estimated $2.1M increase.
  • Norman Fields Gottscho Capital Management's biggest Q3 2014 reduction was DIRECTV COM STK (DE), cutting an estimated $9.5M.
  • Norman Fields Gottscho Capital Management fully exited US Bancorp in Q3 2014, selling an estimated $226K.
  • Norman Fields Gottscho Capital Management's ten largest holdings make up 44% of its $151M portfolio in Q3 2014.
  • Norman Fields Gottscho Capital Management opened 4 new positions and closed 3 in Q3 2014.
  • Norman Fields Gottscho Capital Management's portfolio value fell 4% quarter-over-quarter to $151M.

Based on Norman Fields Gottscho Capital Management's 13F filing for Q3 2014, filed 14 Oct 2014.