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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
-0.34%
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
$160M
AUM Growth
+$2.1M
Cap. Flow
+$3.38M
Cap. Flow %
2.11%
Top 10 Hldgs %
48.58%
Holding
76
New
8
Increased
10
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.65M
2
PPLI
People Inc
PPLI
+$5.81M
3
BKD icon
Brookdale Senior Living
BKD
+$4.24M
4
GM icon
General Motors
GM
+$2.74M
5
USB icon
US Bancorp
USB
+$2.45M

Top Sells

Rank Stock Value
1
HSP
HOSPIRA INC
HSP
+$8.45M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$6.33M
3
UPS icon
United Parcel Service
UPS
+$6.3M
4
GE icon
GE Aerospace
GE
+$2.34M
5
VYX icon
NCR Voyix
VYX
+$2.14M

Sector Composition

Rank Sector Weight
1 Financials 24.04%
2 Industrials 16.72%
3 Communication Services 16.41%
4 Consumer Staples 9.78%
5 Healthcare 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLS icon
26
Flowserve
FLS
$9.38B
$1.92M 1.19%
36,380
+900
+3% +$50.2K
MA icon
27
Mastercard
MA
$497B
$1.86M 1.16%
19,850
– –
IIP
28
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$1.81M 1.13%
195,300
– –
IBM icon
29
IBM
IBM
$214B
$1.52M 0.95%
9,788
-314
-3% -$50.5K
DISCK
30
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.5M 0.93%
48,100
+1,600
+3% +$49.5K
FMS icon
31
Fresenius Medical Care
FMS
$13.3B
$1.49M 0.93%
35,747
– –
KLXI
32
DELISTED
KLX Inc.
KLXI
$1.35M 0.84%
+36,357
New +$1.31M
HHH icon
33
Howard Hughes
HHH
$4B
$1.28M 0.8%
9,383
– –
DVA icon
34
DaVita
DVA
$15.4B
$1.22M 0.76%
15,292
– –
TV icon
35
Televisa
TV
$1.47B
$1.01M 0.63%
+26,010
New +$959K
ABBV icon
36
AbbVie
ABBV
$465B
$896K 0.56%
13,334
– –
SEMG
37
DELISTED
SEMGROUP CORPORATION
SEMG
$861K 0.54%
10,830
– –
PG icon
38
Procter & Gamble
PG
$347B
$823K 0.51%
10,519
-214
-2% -$17.2K
ARCC icon
39
Ares Capital
ARCC
$13.7B
$808K 0.5%
49,100
-26,450
-35% -$442K
JNJ icon
40
Johnson & Johnson
JNJ
$643B
$805K 0.5%
8,261
– –
LMT icon
41
Lockheed Martin
LMT
$134B
$797K 0.5%
4,288
– –
XOM icon
42
ExxonMobil
XOM
$634B
$732K 0.46%
8,800
– –
GE icon
43
GE Aerospace
GE
$377B
$680K 0.42%
5,339
-18,039
-77% -$2.34M
ABT icon
44
Abbott
ABT
$187B
$654K 0.41%
13,334
– –
LBRDK icon
45
Liberty Broadband Class C
LBRDK
$4.72B
$651K 0.41%
12,720
– –
BWA icon
46
BorgWarner
BWA
$13B
$639K 0.4%
12,780
– –
NSC icon
47
Norfolk Southern
NSC
$76.1B
$583K 0.36%
6,675
– –
FBIN icon
48
Fortune Brands Innovations
FBIN
$6.09B
$566K 0.35%
+14,450
New +$566K
BAX icon
49
Baxter International
BAX
$12.6B
$543K 0.34%
14,299
+138
+1% +$5.16K
SHLO
50
DELISTED
Shiloh Industries Inc
SHLO
$460K 0.29%
35,500
– –
1
2
3

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Norman Fields Gottscho Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Norman Fields Gottscho Capital Management held 76 positions worth $160M, up 1.3% from $158M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Norman Fields Gottscho Capital Management's Q2 2015 filing shows 8 new, 10 increased, 17 reduced and 4 closed positions. Its largest new stake was Berkshire Hathaway Class B: 60,655 shares worth $8.26M. The largest sale was HOSPIRA INC, an estimated $8.45M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 18% a quarter earlier, followed by Industrials and Communication Services.

  • Norman Fields Gottscho Capital Management's largest Q2 2015 buy was Berkshire Hathaway Class B: 60,655 shares worth $8.26M.
  • Norman Fields Gottscho Capital Management added most to General Motors in Q2 2015, an estimated $2.74M increase.
  • Norman Fields Gottscho Capital Management's biggest Q2 2015 reduction was HOSPIRA INC, cutting an estimated $8.45M.
  • Norman Fields Gottscho Capital Management fully exited Teva Pharmaceuticals in Q2 2015, selling an estimated $6.33M.
  • Norman Fields Gottscho Capital Management's ten largest holdings make up 49% of its $160M portfolio in Q2 2015.
  • Norman Fields Gottscho Capital Management opened 8 new positions and closed 4 in Q2 2015.
  • Norman Fields Gottscho Capital Management's portfolio value rose 1.3% quarter-over-quarter to $160M.

Based on Norman Fields Gottscho Capital Management's 13F filing for Q2 2015, filed 14 Jul 2015.