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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
+1.28%
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
$143M
AUM Growth
-$7.38M
(-4.9%)
Cap. Flow
-$6.92M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
56.87%
Holding
75
New
5
Increased
11
Reduced
36
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
L3Harris
LHX
|
+$821K |
| 2 |
Ametek
AME
|
+$619K |
| 3 |
Novartis
NVS
|
+$588K |
| 4 |
Wells Fargo
WFC
|
+$483K |
| 5 |
Kirby Corp
KEX
|
+$359K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ferrari
RACE
|
+$1.42M |
| 2 |
CY
Cypress Semiconductor
CY
|
+$993K |
| 3 |
US Bancorp
USB
|
+$934K |
| 4 |
Visa
V
|
+$825K |
| 5 |
Capital One
COF
|
+$707K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.14% |
| 2 | Healthcare | 15.03% |
| 3 | Industrials | 14.93% |
| 4 | Consumer Staples | 13.25% |
| 5 | Communication Services | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
lululemon athletica
LULU
$13.3B
| $1.2M | 0.84% |
16,242
+150
| +0.9% | +$9.95K |
|
27
Griffon
GFF
$4.09B
| $1.13M | 0.79% |
67,025
+14,600
| +28% | +$237K |
|
28
Illumina
ILMN
$28B
| $1.13M | 0.79% |
8,258
-56
| -0.7% | -$7.96K |
|
29
Howard Hughes
HHH
$4.1B
| $1.08M | 0.75% |
9,903
+1,149
| +13% | +$118K |
|
30
Lockheed Martin
LMT
$118B
| $1.05M | 0.73% |
4,222
| – | – |
|
31
Johnson & Johnson
JNJ
$600B
| $1M | 0.7% |
8,261
| – | – |
|
32
Procter & Gamble
PG
$346B
| $920K | 0.64% |
10,869
+375
| +4% | +$30.8K |
|
|
33
Capital One
COF
$128B
| $894K | 0.63% |
14,070
-10,155
| -42% | -$707K |
|
|
34
L3Harris
LHX
$52.7B
| $867K | 0.61% |
+10,395
| New | +$821K |
|
35
AbbVie
ABBV
$447B
| $826K | 0.58% |
13,334
| – | – |
|
36
Travel + Leisure Co
TNL
$4.54B
| $780K | 0.55% |
24,243
-13,445
| -36% | -$430K |
|
|
HMHC
37
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $764K | 0.53% |
48,900
+11,350
| +30% | +$206K |
|
38
GE Aerospace
GE
$353B
| $757K | 0.53% |
5,018
-321
| -6% | -$46.8K |
|
39
Liberty Broadband Class C
LBRDK
$4.36B
| $735K | 0.51% |
12,245
-160
| -1% | -$9.33K |
|
|
KSU
40
DELISTED
Kansas City Southern
KSU
| $686K | 0.48% |
7,620
-4,050
| -35% | -$369K |
|
41
ExxonMobil
XOM
$616B
| $654K | 0.46% |
6,975
-1,400
| -17% | -$124K |
|
42
Fortune Brands Innovations
FBIN
$6.01B
| $604K | 0.42% |
12,197
| – | – |
|
|
43
Kirby Corp
KEX
$7.76B
| $591K | 0.41% |
9,475
+5,475
| +137% | +$359K |
|
44
Ingredion
INGR
$6.47B
| $585K | 0.41% |
4,520
-115
| -2% | -$13.4K |
|
|
ZAYO
45
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $546K | 0.38% |
19,550
+1,700
| +10% | +$45.2K |
|
46
Abbott
ABT
$178B
| $524K | 0.37% |
13,334
| – | – |
|
|
47
Wells Fargo
WFC
$262B
| $469K | 0.33% |
+9,913
| New | +$483K |
|
48
Televisa
TV
$1.47B
| $441K | 0.31% |
16,918
| – | – |
|
49
Norfolk Southern
NSC
$75.3B
| $426K | 0.3% |
5,005
-70
| -1% | -$5.95K |
|
50
3M
MMM
$83.7B
| $420K | 0.29% |
2,870
| – | – |
|
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Norman Fields Gottscho Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Norman Fields Gottscho Capital Management held 75 positions worth $143M, down 4.9% from $150M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Norman Fields Gottscho Capital Management withdrew a net $6.92M in Q2 2016, closing 4 positions and reducing 36 holdings. Its most notable exit was Ferrari, an estimated $1.42M position sold in full.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Norman Fields Gottscho Capital Management opened a new position in L3Harris worth $867K.
- Norman Fields Gottscho Capital Management's largest Q2 2016 buy was L3Harris: 10,395 shares worth $867K.
- Norman Fields Gottscho Capital Management added most to Ametek in Q2 2016, an estimated $619K increase.
- Norman Fields Gottscho Capital Management's biggest Q2 2016 reduction was US Bancorp, cutting an estimated $934K.
- Norman Fields Gottscho Capital Management fully exited Ferrari in Q2 2016, selling an estimated $1.42M.
- Norman Fields Gottscho Capital Management's ten largest holdings make up 57% of its $143M portfolio in Q2 2016.
- Norman Fields Gottscho Capital Management opened 5 new positions and closed 4 in Q2 2016.
- Norman Fields Gottscho Capital Management's portfolio value fell 4.9% quarter-over-quarter to $143M.
Based on Norman Fields Gottscho Capital Management's 13F filing for Q2 2016, filed 11 Jul 2016.