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
+1.52%
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
$150M
AUM Growth
+$9.4M
Cap. Flow
+$7.14M
Cap. Flow %
4.75%
Top 10 Hldgs %
57.02%
Holding
78
New
11
Increased
22
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
DVA icon
DaVita
DVA
+$3.76M
2
UNP icon
Union Pacific
UNP
+$3.62M
3
PSX icon
Phillips 66
PSX
+$2.34M
4
AXTA icon
Axalta
AXTA
+$1.86M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.74M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$6.18M
2
GM icon
General Motors
GM
+$4.55M
3
MSA icon
Mine Safety
MSA
+$2.2M
4
PPLI
People Inc
PPLI
+$2.01M
5
VOYA icon
Voya Financial
VOYA
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 28.81%
2 Healthcare 13.96%
3 Industrials 12.63%
4 Consumer Staples 12.33%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$213B
$1.35M 0.9%
9,313
– –
ILMN icon
27
Illumina
ILMN
$29.5B
$1.31M 0.87%
+8,314
New +$1.27M
TNL icon
28
Travel + Leisure Co
TNL
$4.76B
$1.3M 0.86%
37,688
-4,818
-11% -$153K
LULU icon
29
lululemon athletica
LULU
$13.5B
$1.09M 0.72%
+16,092
New +$966K
KSU
30
DELISTED
Kansas City Southern
KSU
$997K 0.66%
11,670
+2,240
+24% +$175K
CY
31
DELISTED
Cypress Semiconductor
CY
$993K 0.66%
114,640
-19,800
-15% -$160K
LMT icon
32
Lockheed Martin
LMT
$131B
$935K 0.62%
4,222
– –
JNJ icon
33
Johnson & Johnson
JNJ
$640B
$894K 0.59%
8,261
– –
HHH icon
34
Howard Hughes
HHH
$3.94B
$884K 0.59%
8,754
-2,937
-25% -$270K
PG icon
35
Procter & Gamble
PG
$340B
$864K 0.57%
10,494
-25
-0.2% -$2.01K
GE icon
36
GE Aerospace
GE
$364B
$813K 0.54%
5,339
– –
GFF icon
37
Griffon
GFF
$4.02B
$810K 0.54%
+52,425
New +$793K
ABBV icon
38
AbbVie
ABBV
$465B
$762K 0.51%
13,334
– –
HMHC
39
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$749K 0.5%
+37,550
New +$691K
LBRDK icon
40
Liberty Broadband Class C
LBRDK
$4.89B
$719K 0.48%
12,405
+140
+1% +$7.04K
XOM icon
41
ExxonMobil
XOM
$650B
$700K 0.47%
8,375
– –
NVS icon
42
Novartis
NVS
$302B
$611K 0.41%
+9,413
New +$640K
FBIN icon
43
Fortune Brands Innovations
FBIN
$5.86B
$584K 0.39%
12,197
-1,346
-10% -$57.9K
ZOES
44
DELISTED
Zoe's Kitchen, Inc.
ZOES
$559K 0.37%
14,325
+5,600
+64% +$176K
ABT icon
45
Abbott
ABT
$188B
$558K 0.37%
13,334
– –
INGR icon
46
Ingredion
INGR
$6.42B
$495K 0.33%
4,635
-375
-7% -$37.4K
TV icon
47
Televisa
TV
$1.49B
$465K 0.31%
16,918
-550
-3% -$14.4K
ZAYO
48
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$433K 0.29%
+17,850
New +$435K
BWA icon
49
BorgWarner
BWA
$12.8B
$424K 0.28%
12,553
– –
NSC icon
50
Norfolk Southern
NSC
$75.4B
$422K 0.28%
5,075
-1,200
-19% -$90.7K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Norman Fields Gottscho Capital Management held 78 positions worth $150M, up 6.7% from $141M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Norman Fields Gottscho Capital Management deployed $7.14M of net new capital in Q1 2016, opening 11 new positions and adding to 22 existing holdings. Its largest new stake was Ferrari: 34,071 shares worth $1.42M.

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

On the sell side, the largest reduction was US Bancorp, an estimated $471K trimmed.

  • Norman Fields Gottscho Capital Management's largest Q1 2016 buy was Ferrari: 34,071 shares worth $1.42M.
  • Norman Fields Gottscho Capital Management added most to DaVita in Q1 2016, an estimated $3.76M increase.
  • Norman Fields Gottscho Capital Management's biggest Q1 2016 reduction was US Bancorp, cutting an estimated $471K.
  • Norman Fields Gottscho Capital Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $6.18M.
  • Norman Fields Gottscho Capital Management's ten largest holdings make up 57% of its $150M portfolio in Q1 2016.
  • Norman Fields Gottscho Capital Management opened 11 new positions and closed 8 in Q1 2016.
  • Norman Fields Gottscho Capital Management's portfolio value rose 6.7% quarter-over-quarter to $150M.

Based on Norman Fields Gottscho Capital Management's 13F filing for Q1 2016, filed 12 Apr 2016.