We are live on ! Find out more
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
+5.03%
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
$141M
AUM Growth
-$5.23M
Cap. Flow
-$10.9M
Cap. Flow %
-7.74%
Top 10 Hldgs %
55.4%
Holding
76
New
6
Increased
9
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.52M
2
CHTR icon
Charter Communications
CHTR
+$2.3M
3
AXTA icon
Axalta
AXTA
+$2.23M
4
AME icon
Ametek
AME
+$1.69M
5
CY
Cypress Semiconductor
CY
+$1.34M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.58M
2
WFM
Whole Foods Market Inc
WFM
+$3.27M
3
PPLI
People Inc
PPLI
+$2.94M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$2.14M
5
DE icon
Deere & Co
DE
+$2.01M

Sector Composition

Rank Sector Weight
1 Financials 29.47%
2 Industrials 15.07%
3 Consumer Staples 13%
4 Healthcare 10.36%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.08T
$1.46M 1.04%
38,500
+960
+3% +$34.4K
TNL icon
27
Travel + Leisure Co
TNL
$4.61B
$1.39M 0.99%
42,506
-24,343
-36% -$840K
LBRDA icon
28
Liberty Broadband Class A
LBRDA
$4.78B
$1.36M 0.96%
26,290
-40,155
-60% -$2.14M
CY
29
DELISTED
Cypress Semiconductor
CY
$1.32M 0.94%
+134,440
New +$1.34M
HHH icon
30
Howard Hughes
HHH
$3.87B
$1.26M 0.89%
11,691
+2,308
+25% +$266K
IBM icon
31
IBM
IBM
$209B
$1.23M 0.87%
9,313
-209
-2% -$28.1K
VOYA icon
32
Voya Financial
VOYA
$9.09B
$1.1M 0.78%
29,737
-19,788
-40% -$784K
LMT icon
33
Lockheed Martin
LMT
$132B
$917K 0.65%
4,222
-66
-2% -$14.3K
JNJ icon
34
Johnson & Johnson
JNJ
$617B
$849K 0.6%
8,261
– –
PG icon
35
Procter & Gamble
PG
$335B
$835K 0.59%
10,519
– –
GE icon
36
GE Aerospace
GE
$368B
$797K 0.57%
5,339
– –
ABBV icon
37
AbbVie
ABBV
$455B
$790K 0.56%
13,334
– –
KSU
38
DELISTED
Kansas City Southern
KSU
$704K 0.5%
9,430
-1,215
-11% -$104K
XOM icon
39
ExxonMobil
XOM
$651B
$653K 0.46%
8,375
-250
-3% -$20K
FBIN icon
40
Fortune Brands Innovations
FBIN
$5.88B
$642K 0.46%
13,543
-1,316
-9% -$59.6K
LBRDK icon
41
Liberty Broadband Class C
LBRDK
$4.79B
$636K 0.45%
12,265
-455
-4% -$24.1K
ABT icon
42
Abbott
ABT
$183B
$599K 0.42%
13,334
– –
DISCK
43
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$574K 0.41%
22,775
-25,925
-53% -$709K
NSC icon
44
Norfolk Southern
NSC
$75B
$531K 0.38%
6,275
-400
-6% -$34.2K
INGR icon
45
Ingredion
INGR
$6.33B
$480K 0.34%
5,010
-500
-9% -$47.4K
BWA icon
46
BorgWarner
BWA
$13.2B
$478K 0.34%
12,553
-227
-2% -$8.52K
TV icon
47
Televisa
TV
$1.52B
$475K 0.34%
17,468
-11,117
-39% -$311K
UNP icon
48
Union Pacific
UNP
$172B
$434K 0.31%
5,550
-200
-3% -$17.2K
GSK icon
49
GSK
GSK
$104B
$396K 0.28%
+7,854
New +$400K
RTX icon
50
RTX Corp
RTX
$289B
$379K 0.27%
6,261
– –
1
2
3

Similar funds

ML
Maniro Ltd Nassau $330M AUM
NCM
Next Capital Management New York $330M AUM 11.54% 1-Year Est. Return
AV
Aspiring Ventures Cincinnati, Ohio $330M AUM 36.17% 1-Year Est. Return
PCM
Payne Capital Management New York $331M AUM 19.65% 1-Year Est. Return
PWM
Provident Wealth Management Brentwood, Tennessee $331M AUM 15.75% 1-Year Est. Return
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
RWP
Reliant Wealth Planning Louisville, Kentucky $331M AUM 10.94% 1-Year Est. Return
KFBMI
Kentucky Farm Bureau Mutual Insurance Louisville, Kentucky $329M AUM 25.23% 1-Year Est. Return

Norman Fields Gottscho Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Norman Fields Gottscho Capital Management held 76 positions worth $141M, down 3.6% from $146M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Norman Fields Gottscho Capital Management withdrew a net $10.9M in Q4 2015, closing 9 positions and reducing 33 holdings. Its most notable exit was Verizon, an estimated $3.58M position sold in full.

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

Against the trend, Norman Fields Gottscho Capital Management opened a new position in CVS Health worth $3.52M.

  • Norman Fields Gottscho Capital Management's largest Q4 2015 buy was CVS Health: 35,950 shares worth $3.52M.
  • Norman Fields Gottscho Capital Management added most to Axalta in Q4 2015, an estimated $2.23M increase.
  • Norman Fields Gottscho Capital Management's biggest Q4 2015 reduction was People Inc, cutting an estimated $2.94M.
  • Norman Fields Gottscho Capital Management fully exited Verizon in Q4 2015, selling an estimated $3.58M.
  • Norman Fields Gottscho Capital Management's ten largest holdings make up 55% of its $141M portfolio in Q4 2015.
  • Norman Fields Gottscho Capital Management opened 6 new positions and closed 9 in Q4 2015.
  • Norman Fields Gottscho Capital Management's portfolio value fell 3.6% quarter-over-quarter to $141M.

Based on Norman Fields Gottscho Capital Management's 13F filing for Q4 2015, filed 13 Jan 2016.