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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
+5.48%
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
$147M
AUM Growth
-$3.92M
Cap. Flow
-$9.18M
Cap. Flow %
-6.23%
Top 10 Hldgs %
57.94%
Holding
87
New
10
Increased
9
Reduced
37
Closed
13

Top Buys

Rank Stock Value
1
MSGS icon
Madison Square Garden
MSGS
+$3.14M
2
HRI icon
Herc Holdings
HRI
+$2.49M
3
TOL icon
Toll Brothers
TOL
+$2.33M
4
CCL icon
Carnival Corporation Ltd
CCL
+$1.74M
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$1.51M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$2.23M
2
USB icon
US Bancorp
USB
+$2.13M
3
AXP icon
American Express
AXP
+$1.93M
4
NVS icon
Novartis
NVS
+$1.48M
5
ILMN icon
Illumina
ILMN
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 26.88%
2 Industrials 17.71%
3 Consumer Staples 11.1%
4 Communication Services 10.57%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.06T
$1.41M 0.95%
36,400
-2,100
-5% -$81.8K
ZAYO
27
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.38M 0.94%
41,975
-3,550
-8% -$116K
IBM icon
28
IBM
IBM
$214B
$1.32M 0.9%
8,329
– –
NVO
29
Novo Nordisk
NVO
$227B
$1.25M 0.84%
69,460
-123,100
-64% -$2.23M
EPD icon
30
Enterprise Products Partners
EPD
$84.3B
$1.17M 0.79%
43,140
-15,800
-27% -$412K
MANU icon
31
Manchester United
MANU
$4.08B
$1.09M 0.74%
+76,650
New +$1.17M
LMT icon
32
Lockheed Martin
LMT
$133B
$1.05M 0.71%
4,200
– –
PARR icon
33
Par Pacific Holdings
PARR
$4.13B
$1.01M 0.69%
+69,675
New +$994K
JNJ icon
34
Johnson & Johnson
JNJ
$645B
$952K 0.65%
8,261
– –
TNL icon
35
Travel + Leisure Co
TNL
$4.75B
$848K 0.58%
24,587
-6,412
-21% -$206K
ABBV icon
36
AbbVie
ABBV
$469B
$835K 0.57%
13,334
– –
LULU icon
37
lululemon athletica
LULU
$13.5B
$831K 0.56%
12,789
-3,453
-21% -$206K
PG icon
38
Procter & Gamble
PG
$338B
$794K 0.54%
9,449
-1,010
-10% -$86.1K
LBRDK icon
39
Liberty Broadband Class C
LBRDK
$4.73B
$774K 0.53%
10,450
-1,580
-13% -$111K
GE icon
40
GE Aerospace
GE
$369B
$760K 0.52%
5,018
– –
DEO icon
41
Diageo
DEO
$49B
$688K 0.47%
+6,615
New +$696K
FMS icon
42
Fresenius Medical Care
FMS
$13.4B
$631K 0.43%
14,960
-16,212
-52% -$662K
XOM icon
43
ExxonMobil
XOM
$652B
$602K 0.41%
6,670
-195
-3% -$17K
NSC icon
44
Norfolk Southern
NSC
$76B
$541K 0.37%
5,005
– –
EFX icon
45
Equifax
EFX
$22.2B
$532K 0.36%
4,500
– –
KNL
46
DELISTED
Knoll, Inc.
KNL
$515K 0.35%
18,425
+1,250
+7% +$30.6K
ABT icon
47
Abbott
ABT
$190B
$512K 0.35%
13,334
– –
FBIN icon
48
Fortune Brands Innovations
FBIN
$5.86B
$461K 0.31%
10,091
-936
-8% -$44.2K
STLA icon
49
Stellantis
STLA
$17.4B
$443K 0.3%
48,794
+29,417
+152% +$220K
MMM icon
50
3M
MMM
$93.7B
$429K 0.29%
2,870
– –
1
2
3 4

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Norman Fields Gottscho Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Norman Fields Gottscho Capital Management held 87 positions worth $147M, down 2.6% from $151M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Norman Fields Gottscho Capital Management withdrew a net $9.18M in Q4 2016, closing 13 positions and reducing 37 holdings. Its most notable exit was US Bancorp, an estimated $2.13M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Norman Fields Gottscho Capital Management opened a new position in Madison Square Garden worth $3.16M.

  • Norman Fields Gottscho Capital Management's largest Q4 2016 buy was Madison Square Garden: 25,830 shares worth $3.16M.
  • Norman Fields Gottscho Capital Management added most to Howard Hughes in Q4 2016, an estimated $522K increase.
  • Norman Fields Gottscho Capital Management's biggest Q4 2016 reduction was Novo Nordisk, cutting an estimated $2.23M.
  • Norman Fields Gottscho Capital Management fully exited US Bancorp in Q4 2016, selling an estimated $2.13M.
  • Norman Fields Gottscho Capital Management's ten largest holdings make up 58% of its $147M portfolio in Q4 2016.
  • Norman Fields Gottscho Capital Management opened 10 new positions and closed 13 in Q4 2016.
  • Norman Fields Gottscho Capital Management's portfolio value fell 2.6% quarter-over-quarter to $147M.

Based on Norman Fields Gottscho Capital Management's 13F filing for Q4 2016, filed 4 Jan 2017.