NFGCM
Norman Fields Gottscho Capital Management Portfolio holdings
AUM
$302M
1-Year Return
19.65%
This Quarter Return
+3.92%
1 Year Return
+19.65%
3 Year Return
+84.96%
5 Year Return
+150.65%
10 Year Return
+345.32%
AUM
$158M
AUM Growth
+$5.5M
(+3.6%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
48.62%
Holding
75
New
9
Increased
11
Reduced
28
Closed
7
Top Buys
| 1 |
Valmont Industries
VMI
|
$2.89M |
| 2 |
General Motors
GM
|
$2.7M |
| 3 |
Flowserve
FLS
|
$2M |
| 4 |
GE Aerospace
GE
|
$1.99M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.83M |
Top Sells
| 1 |
Liberty Global Class A
LBTYA
|
$8.11M |
| 2 |
IBM
IBM
|
$5.46M |
| 3 |
Exxon Mobil
XOM
|
$3.25M |
| 4 |
Constellium
CSTM
|
$1.99M |
| 5 |
Citigroup
C
|
$1.52M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Flowserve
FLS
$7.04B
| $2M | 1.27% |
+35,480
| New | +$2M |
|
|
IIP
27
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $2M | 1.26% |
195,300
-8,425
| -4% | -$86.2K |
|
28
Mastercard
MA
$536B
| $1.72M | 1.08% |
19,850
-100
| -0.5% | -$8.64K |
|
|
29
IBM
IBM
$231B
| $1.55M | 0.98% |
10,102
-35,559
| -78% | -$5.46M |
|
30
Fresenius Medical Care
FMS
$14.2B
| $1.48M | 0.94% |
35,747
+1,325
| +4% | +$54.9K |
|
31
Howard Hughes
HHH
$4.57B
| $1.39M | 0.88% |
9,383
-606
| -6% | -$89.6K |
|
|
DISCK
32
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.37M | 0.87% |
+46,500
| New | +$1.37M |
|
33
Ares Capital
ARCC
$15.7B
| $1.3M | 0.82% |
+75,550
| New | +$1.3M |
|
34
DaVita
DVA
$9.77B
| $1.24M | 0.79% |
15,292
-450
| -3% | -$36.6K |
|
35
Kratos Defense & Security Solutions
KTOS
$10.5B
| $1.23M | 0.78% |
222,620
-13,640
| -6% | -$75.4K |
|
|
SEMG
36
DELISTED
SEMGROUP CORPORATION
SEMG
| $881K | 0.56% |
10,830
-300
| -3% | -$24.4K |
|
37
Procter & Gamble
PG
$373B
| $879K | 0.56% |
10,733
| – | – |
|
38
Lockheed Martin
LMT
$106B
| $870K | 0.55% |
4,288
| – | – |
|
39
Johnson & Johnson
JNJ
$428B
| $831K | 0.53% |
8,261
| – | – |
|
40
AbbVie
ABBV
$374B
| $781K | 0.49% |
13,334
| – | – |
|
|
41
Exxon Mobil
XOM
$481B
| $748K | 0.47% |
8,800
-38,223
| -81% | -$3.25M |
|
42
Liberty Broadband Class C
LBRDK
$8.49B
| $720K | 0.45% |
+12,720
| New | +$720K |
|
43
Norfolk Southern
NSC
$62.6B
| $687K | 0.43% |
6,675
-600
| -8% | -$61.8K |
|
44
BorgWarner
BWA
$9.39B
| $680K | 0.43% |
12,780
| – | – |
|
45
Abbott
ABT
$232B
| $618K | 0.39% |
13,334
| – | – |
|
46
Baxter International
BAX
$12.2B
| $527K | 0.33% |
14,161
+258
| +2% | +$9.6K |
|
|
SHLO
47
DELISTED
Shiloh Industries Inc
SHLO
| $498K | 0.31% |
35,500
+20,500
| +137% | +$288K |
|
|
REXI
48
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $480K | 0.3% |
52,800
-2,875
| -5% | -$26.1K |
|
49
RTX Corp
RTX
$213B
| $462K | 0.29% |
6,261
| – | – |
|
50
Ingredion
INGR
$8.18B
| $440K | 0.28% |
5,660
-425
| -7% | -$33K |
|