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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
+4.47%
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
$153M
AUM Growth
+$2.1M
Cap. Flow
-$2.6M
Cap. Flow %
-1.7%
Top 10 Hldgs %
48.74%
Holding
72
New
5
Increased
10
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
LBRDA icon
Liberty Broadband Class A
LBRDA
+$3.19M
2
UPS icon
United Parcel Service
UPS
+$1.95M
3
NVGS icon
Navigator Holdings
NVGS
+$1.02M
4
IBM icon
IBM
IBM
+$439K
5
DE icon
Deere & Co
DE
+$384K

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$4.53M
2
ESL
Esterline Technologies
ESL
+$2.62M
3
GLOG
GASLOG LTD
GLOG
+$868K
4
DNOW icon
DNOW Inc
DNOW
+$432K
5
XOM icon
ExxonMobil
XOM
+$306K

Sector Composition

Rank Sector Weight
1 Financials 19.8%
2 Communication Services 16.64%
3 Industrials 15.92%
4 Healthcare 13.75%
5 Consumer Staples 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.97T
$1.75M 1.14%
63,364
– –
MA icon
27
Mastercard
MA
$498B
$1.72M 1.13%
19,950
– –
IIP
28
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$1.62M 1.06%
203,725
-700
-0.3% -$5.57K
C icon
29
Citigroup
C
$213B
$1.51M 0.99%
28,005
-1,200
-4% -$63.7K
FMS icon
30
Fresenius Medical Care
FMS
$13.4B
$1.28M 0.84%
34,422
-25
-0.1% -$901
HHH icon
31
Howard Hughes
HHH
$3.94B
$1.24M 0.81%
9,989
– –
DVA icon
32
DaVita
DVA
$15.5B
$1.19M 0.78%
15,742
-330
-2% -$24.8K
KTOS icon
33
Kratos Defense & Security Solutions
KTOS
$8.23B
$1.19M 0.78%
236,260
-10,975
-4% -$62.1K
PG icon
34
Procter & Gamble
PG
$340B
$978K 0.64%
10,733
-103
-1% -$9.06K
NVGS icon
35
Navigator Holdings
NVGS
$1.35B
$977K 0.64%
+46,415
New +$1.02M
ABBV icon
36
AbbVie
ABBV
$465B
$873K 0.57%
13,334
– –
JNJ icon
37
Johnson & Johnson
JNJ
$640B
$864K 0.57%
8,261
– –
LMT icon
38
Lockheed Martin
LMT
$131B
$826K 0.54%
4,288
-100
-2% -$18.6K
GE icon
39
GE Aerospace
GE
$364B
$807K 0.53%
6,661
– –
NSC icon
40
Norfolk Southern
NSC
$75.4B
$797K 0.52%
7,275
-100
-1% -$11K
SEMG
41
DELISTED
SEMGROUP CORPORATION
SEMG
$761K 0.5%
11,130
– –
BWA icon
42
BorgWarner
BWA
$12.8B
$618K 0.4%
12,780
– –
ABT icon
43
Abbott
ABT
$188B
$600K 0.39%
13,334
– –
BAX icon
44
Baxter International
BAX
$12.8B
$553K 0.36%
13,903
+202
+1% +$7.87K
INGR icon
45
Ingredion
INGR
$6.42B
$516K 0.34%
6,085
+100
+2% +$7.95K
REXI
46
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$503K 0.33%
55,675
-2,100
-4% -$19.3K
RTX icon
47
RTX Corp
RTX
$290B
$453K 0.3%
6,261
– –
SRL icon
48
Scully Royalty
SRL
$75.4M
$403K 0.26%
11,394
– –
MMM icon
49
3M
MMM
$91.8B
$394K 0.26%
2,870
– –
KO icon
50
Coca-Cola
KO
$383B
$343K 0.22%
8,120
– –
1
2
3

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KFBMI
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Norman Fields Gottscho Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Norman Fields Gottscho Capital Management held 72 positions worth $153M, up 1.4% from $151M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Norman Fields Gottscho Capital Management's Q4 2014 filing shows 5 new, 10 increased, 25 reduced and 6 closed positions. Its largest new stake was Liberty Broadband Class A: 64,650 shares worth $3.24M. The largest sale was NOV, an estimated $4.53M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Communication Services and Industrials.

  • Norman Fields Gottscho Capital Management's largest Q4 2014 buy was Liberty Broadband Class A: 64,650 shares worth $3.24M.
  • Norman Fields Gottscho Capital Management added most to United Parcel Service in Q4 2014, an estimated $1.95M increase.
  • Norman Fields Gottscho Capital Management's biggest Q4 2014 reduction was ExxonMobil, cutting an estimated $306K.
  • Norman Fields Gottscho Capital Management fully exited NOV in Q4 2014, selling an estimated $4.53M.
  • Norman Fields Gottscho Capital Management's ten largest holdings make up 49% of its $153M portfolio in Q4 2014.
  • Norman Fields Gottscho Capital Management opened 5 new positions and closed 6 in Q4 2014.
  • Norman Fields Gottscho Capital Management's portfolio value rose 1.4% quarter-over-quarter to $153M.

Based on Norman Fields Gottscho Capital Management's 13F filing for Q4 2014, filed 9 Jan 2015.