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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
-4.69%
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
$146M
AUM Growth
-$14.2M
Cap. Flow
-$2.05M
Cap. Flow %
-1.41%
Top 10 Hldgs %
54.01%
Holding
81
New
9
Increased
13
Reduced
12
Closed
11

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.7M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$6.02M
3
WFM
Whole Foods Market Inc
WFM
+$3.66M
4
USB icon
US Bancorp
USB
+$2.97M
5
PSX icon
Phillips 66
PSX
+$1.86M

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$7.31M
2
BKD icon
Brookdale Senior Living
BKD
+$3.99M
3
KKR icon
KKR & Co
KKR
+$3.63M
4
VMI icon
Valmont Industries
VMI
+$2.8M
5
MTW icon
Manitowoc
MTW
+$2.04M

Sector Composition

Rank Sector Weight
1 Financials 28.79%
2 Industrials 16.47%
3 Consumer Staples 13.43%
4 Communication Services 11.08%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.08T
$1.26M 0.86%
+39,520
New +$1.27M
KLXI
27
DELISTED
KLX Inc.
KLXI
$1.25M 0.86%
41,575
+5,218
+14% +$173K
IIP
28
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$1.2M 0.82%
195,300
– –
DISCK
29
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.18M 0.81%
48,700
+600
+1% +$16.6K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.08T
$1.14M 0.78%
37,540
-39,520
-51% -$1.21M
DVA icon
31
DaVita
DVA
$15.3B
$1.11M 0.76%
15,292
– –
HHH icon
32
Howard Hughes
HHH
$3.87B
$1.03M 0.7%
9,383
– –
KSU
33
DELISTED
Kansas City Southern
KSU
$967K 0.66%
+10,645
New +$1M
AXTA icon
34
Axalta
AXTA
$7.71B
$894K 0.61%
+35,275
New +$1.05M
LMT icon
35
Lockheed Martin
LMT
$132B
$889K 0.61%
4,288
– –
JNJ icon
36
Johnson & Johnson
JNJ
$617B
$771K 0.53%
8,261
– –
PG icon
37
Procter & Gamble
PG
$335B
$757K 0.52%
10,519
– –
TV icon
38
Televisa
TV
$1.52B
$744K 0.51%
28,585
+2,575
+10% +$82.6K
ABBV icon
39
AbbVie
ABBV
$455B
$726K 0.5%
13,334
– –
LBRDK icon
40
Liberty Broadband Class C
LBRDK
$4.79B
$651K 0.45%
12,720
– –
GE icon
41
GE Aerospace
GE
$368B
$645K 0.44%
5,339
– –
XOM icon
42
ExxonMobil
XOM
$651B
$641K 0.44%
8,625
-175
-2% -$13.5K
FBIN icon
43
Fortune Brands Innovations
FBIN
$5.88B
$603K 0.41%
14,859
+409
+3% +$16.8K
ABT icon
44
Abbott
ABT
$183B
$536K 0.37%
13,334
– –
NSC icon
45
Norfolk Southern
NSC
$75B
$510K 0.35%
6,675
– –
UNP icon
46
Union Pacific
UNP
$172B
$508K 0.35%
+5,750
New +$525K
INGR icon
47
Ingredion
INGR
$6.33B
$481K 0.33%
5,510
– –
BWA icon
48
BorgWarner
BWA
$13.2B
$468K 0.32%
12,780
– –
SEMG
49
DELISTED
SEMGROUP CORPORATION
SEMG
$442K 0.3%
10,230
-600
-6% -$36.4K
RTX icon
50
RTX Corp
RTX
$289B
$351K 0.24%
6,261
– –
1
2
3

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Norman Fields Gottscho Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Norman Fields Gottscho Capital Management held 81 positions worth $146M, down 8.8% from $160M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Norman Fields Gottscho Capital Management's Q3 2015 filing shows 9 new, 13 increased, 12 reduced and 11 closed positions. Its largest new stake was PRECISION CASTPARTS CORP: 28,065 shares worth $6.45M. The largest sale was Viacom Inc. Class B, an estimated $7.31M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Staples.

  • Norman Fields Gottscho Capital Management's largest Q3 2015 buy was PRECISION CASTPARTS CORP: 28,065 shares worth $6.45M.
  • Norman Fields Gottscho Capital Management added most to Berkshire Hathaway Class B in Q3 2015, an estimated $6.7M increase.
  • Norman Fields Gottscho Capital Management's biggest Q3 2015 reduction was Verizon, cutting an estimated $1.82M.
  • Norman Fields Gottscho Capital Management fully exited Viacom Inc. Class B in Q3 2015, selling an estimated $7.31M.
  • Norman Fields Gottscho Capital Management's ten largest holdings make up 54% of its $146M portfolio in Q3 2015.
  • Norman Fields Gottscho Capital Management opened 9 new positions and closed 11 in Q3 2015.
  • Norman Fields Gottscho Capital Management's portfolio value fell 8.8% quarter-over-quarter to $146M.

Based on Norman Fields Gottscho Capital Management's 13F filing for Q3 2015, filed 13 Oct 2015.