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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
+3.92%
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
$158M
AUM Growth
+$5.5M
Cap. Flow
+$1.12M
Cap. Flow %
0.71%
Top 10 Hldgs %
48.62%
Holding
75
New
9
Increased
11
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
VMI icon
Valmont Industries
VMI
+$2.89M
2
GM icon
General Motors
GM
+$2.62M
3
FLS icon
Flowserve
FLS
+$2.06M
4
GE icon
GE Aerospace
GE
+$1.99M
5
VIAB
Viacom Inc. Class B
VIAB
+$1.85M

Top Sells

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$8.11M
2
IBM icon
IBM
IBM
+$5.39M
3
XOM icon
ExxonMobil
XOM
+$3.39M
4
CSTM icon
Constellium
CSTM
+$1.99M
5
C icon
Citigroup
C
+$1.51M

Sector Composition

Rank Sector Weight
1 Industrials 19.44%
2 Financials 17.9%
3 Healthcare 15.72%
4 Communication Services 12.79%
5 Consumer Staples 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLS icon
26
Flowserve
FLS
$9.71B
$2M 1.27%
+35,480
New +$2.06M
IIP
27
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$2M 1.26%
195,300
-8,425
-4% -$86.2K
MA icon
28
Mastercard
MA
$506B
$1.72M 1.08%
19,850
-100
-0.5% -$8.68K
IBM icon
29
IBM
IBM
$211B
$1.55M 0.98%
10,102
-35,559
-78% -$5.39M
FMS icon
30
Fresenius Medical Care
FMS
$13.8B
$1.48M 0.94%
35,747
+1,325
+4% +$51.2K
HHH icon
31
Howard Hughes
HHH
$3.81B
$1.39M 0.88%
9,383
-606
-6% -$79.7K
DISCK
32
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.37M 0.87%
+46,500
New +$1.41M
ARCC icon
33
Ares Capital
ARCC
$13.5B
$1.3M 0.82%
+75,550
New +$1.26M
DVA icon
34
DaVita
DVA
$15.4B
$1.24M 0.79%
15,292
-450
-3% -$34.5K
KTOS icon
35
Kratos Defense & Security Solutions
KTOS
$8.74B
$1.23M 0.78%
222,620
-13,640
-6% -$73.6K
SEMG
36
DELISTED
SEMGROUP CORPORATION
SEMG
$881K 0.56%
10,830
-300
-3% -$21.5K
PG icon
37
Procter & Gamble
PG
$336B
$879K 0.56%
10,733
– –
LMT icon
38
Lockheed Martin
LMT
$134B
$870K 0.55%
4,288
– –
JNJ icon
39
Johnson & Johnson
JNJ
$618B
$831K 0.53%
8,261
– –
ABBV icon
40
AbbVie
ABBV
$443B
$781K 0.49%
13,334
– –
XOM icon
41
ExxonMobil
XOM
$644B
$748K 0.47%
8,800
-38,223
-81% -$3.39M
LBRDK icon
42
Liberty Broadband Class C
LBRDK
$4.88B
$720K 0.45%
+12,720
New +$644K
NSC icon
43
Norfolk Southern
NSC
$75.4B
$687K 0.43%
6,675
-600
-8% -$64.2K
BWA icon
44
BorgWarner
BWA
$13.1B
$680K 0.43%
12,780
– –
ABT icon
45
Abbott
ABT
$183B
$618K 0.39%
13,334
– –
BAX icon
46
Baxter International
BAX
$13.5B
$527K 0.33%
14,161
+258
+2% +$9.78K
SHLO
47
DELISTED
Shiloh Industries Inc
SHLO
$498K 0.31%
35,500
+20,500
+137% +$274K
REXI
48
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$480K 0.3%
52,800
-2,875
-5% -$25.9K
RTX icon
49
RTX Corp
RTX
$290B
$462K 0.29%
6,261
– –
INGR icon
50
Ingredion
INGR
$6.27B
$440K 0.28%
5,660
-425
-7% -$34.8K
1
2
3

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Norman Fields Gottscho Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Norman Fields Gottscho Capital Management held 75 positions worth $158M, up 3.6% from $153M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Norman Fields Gottscho Capital Management's Q1 2015 filing shows 9 new, 11 increased, 28 reduced and 7 closed positions. Its largest new stake was Valmont Industries: 23,543 shares worth $2.89M. The largest sale was Liberty Global Class A, an estimated $8.11M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Norman Fields Gottscho Capital Management's largest Q1 2015 buy was Valmont Industries: 23,543 shares worth $2.89M.
  • Norman Fields Gottscho Capital Management added most to GE Aerospace in Q1 2015, an estimated $1.99M increase.
  • Norman Fields Gottscho Capital Management's biggest Q1 2015 reduction was IBM, cutting an estimated $5.39M.
  • Norman Fields Gottscho Capital Management fully exited Liberty Global Class A in Q1 2015, selling an estimated $8.11M.
  • Norman Fields Gottscho Capital Management's ten largest holdings make up 49% of its $158M portfolio in Q1 2015.
  • Norman Fields Gottscho Capital Management opened 9 new positions and closed 7 in Q1 2015.
  • Norman Fields Gottscho Capital Management's portfolio value rose 3.6% quarter-over-quarter to $158M.

Based on Norman Fields Gottscho Capital Management's 13F filing for Q1 2015, filed 17 Apr 2015.