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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
+2.27%
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
$151M
AUM Growth
+$8.32M
Cap. Flow
+$5.69M
Cap. Flow %
3.76%
Top 10 Hldgs %
57.48%
Holding
84
New
13
Increased
23
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
QLYS icon
Qualys
QLYS
+$1.64M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.58M
3
PSX icon
Phillips 66
PSX
+$1.45M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$751K
5
NVO
Novo Nordisk
NVO
+$607K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.96M
2
AME icon
Ametek
AME
+$1.13M
3
USB icon
US Bancorp
USB
+$1.01M
4
COF icon
Capital One
COF
+$894K
5
KSU
Kansas City Southern
KSU
+$686K

Sector Composition

Rank Sector Weight
1 Financials 28.18%
2 Industrials 15.2%
3 Consumer Staples 12.06%
4 Healthcare 11.53%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZAYO
26
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.35M 0.89%
45,525
+25,975
+133% +$751K
IBM icon
27
IBM
IBM
$214B
$1.26M 0.84%
8,329
-879
-10% -$133K
KEX icon
28
Kirby Corp
KEX
$7.14B
$1.17M 0.77%
18,755
+9,280
+98% +$533K
HHH icon
29
Howard Hughes
HHH
$4.01B
$1.16M 0.77%
10,637
+734
+7% +$81.5K
GFF icon
30
Griffon
GFF
$4.01B
$1.14M 0.75%
67,025
– –
AME icon
31
Ametek
AME
$53.7B
$1.05M 0.69%
22,005
-23,800
-52% -$1.13M
LMT icon
32
Lockheed Martin
LMT
$132B
$1.01M 0.67%
4,200
-22
-0.5% -$5.51K
LULU icon
33
lululemon athletica
LULU
$13.5B
$990K 0.65%
16,242
– –
JNJ icon
34
Johnson & Johnson
JNJ
$644B
$976K 0.65%
8,261
– –
TNL icon
35
Travel + Leisure Co
TNL
$4.74B
$942K 0.62%
30,999
+6,756
+28% +$216K
PG icon
36
Procter & Gamble
PG
$339B
$939K 0.62%
10,459
-410
-4% -$35.6K
LBRDK icon
37
Liberty Broadband Class C
LBRDK
$4.82B
$860K 0.57%
12,030
-215
-2% -$14.4K
ABBV icon
38
AbbVie
ABBV
$470B
$841K 0.56%
13,334
– –
GE icon
39
GE Aerospace
GE
$364B
$712K 0.47%
5,018
– –
EFX icon
40
Equifax
EFX
$22.2B
$606K 0.4%
+4,500
New +$597K
XOM icon
41
ExxonMobil
XOM
$651B
$599K 0.4%
6,865
-110
-2% -$9.76K
ABT icon
42
Abbott
ABT
$191B
$564K 0.37%
13,334
– –
INGR icon
43
Ingredion
INGR
$6.45B
$552K 0.36%
4,145
-375
-8% -$50.1K
FBIN icon
44
Fortune Brands Innovations
FBIN
$5.81B
$548K 0.36%
11,027
-1,170
-10% -$61.2K
LILA icon
45
Liberty Latin America Class A
LILA
$1.68B
$544K 0.36%
+30,778
New +$607K
NSC icon
46
Norfolk Southern
NSC
$75.7B
$486K 0.32%
5,005
– –
LEN icon
47
Lennar Class A
LEN
$20.6B
$464K 0.31%
11,504
+3,100
+37% +$137K
HMHC
48
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$461K 0.3%
34,400
-14,500
-30% -$226K
MMM icon
49
3M
MMM
$92.6B
$423K 0.28%
2,870
– –
AGN
50
DELISTED
Allergan Inc
AGN
$420K 0.28%
+1,825
New +$420K
1
2
3 4

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Norman Fields Gottscho Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Norman Fields Gottscho Capital Management held 84 positions worth $151M, up 5.8% from $143M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Norman Fields Gottscho Capital Management deployed $5.69M of net new capital in Q3 2016, opening 13 new positions and adding to 23 existing holdings. Its largest new stake was Qualys: 48,995 shares worth $1.87M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 28% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Ametek, an estimated $1.13M trimmed.

  • Norman Fields Gottscho Capital Management's largest Q3 2016 buy was Qualys: 48,995 shares worth $1.87M.
  • Norman Fields Gottscho Capital Management added most to Berkshire Hathaway Class B in Q3 2016, an estimated $1.58M increase.
  • Norman Fields Gottscho Capital Management's biggest Q3 2016 reduction was Ametek, cutting an estimated $1.13M.
  • Norman Fields Gottscho Capital Management fully exited CVS Health in Q3 2016, selling an estimated $3.96M.
  • Norman Fields Gottscho Capital Management's ten largest holdings make up 57% of its $151M portfolio in Q3 2016.
  • Norman Fields Gottscho Capital Management opened 13 new positions and closed 7 in Q3 2016.
  • Norman Fields Gottscho Capital Management's portfolio value rose 5.8% quarter-over-quarter to $151M.

Based on Norman Fields Gottscho Capital Management's 13F filing for Q3 2016, filed 4 Oct 2016.