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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
+7.52%
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
$158M
AUM Growth
+$10.8M
Cap. Flow
+$226K
Cap. Flow %
0.14%
Top 10 Hldgs %
55.83%
Holding
81
New
7
Increased
16
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$3.11M
2
AAPL icon
Apple
AAPL
+$2.48M
3
HXL icon
Hexcel
HXL
+$2.25M
4
AXTA icon
Axalta
AXTA
+$1.39M
5
MANU icon
Manchester United
MANU
+$1.37M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$9.49M
2
QLYS icon
Qualys
QLYS
+$1.84M
3
PARR icon
Par Pacific Holdings
PARR
+$1.01M
4
KNL
Knoll, Inc.
KNL
+$515K
5
TNL icon
Travel + Leisure Co
TNL
+$502K

Sector Composition

Rank Sector Weight
1 Financials 26.9%
2 Industrials 14.97%
3 Communication Services 12.46%
4 Consumer Staples 10.64%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.08T
$1.62M 1.02%
38,180
-200
-0.5% -$8.41K
GFF icon
27
Griffon
GFF
$4.29B
$1.44M 0.91%
58,275
– –
ZAYO
28
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.36M 0.86%
41,475
-500
-1% -$15.9K
IBM icon
29
IBM
IBM
$214B
$1.35M 0.85%
8,120
-209
-3% -$35K
NVO
30
Novo Nordisk
NVO
$225B
$1.3M 0.82%
75,860
+6,400
+9% +$111K
EPD icon
31
Enterprise Products Partners
EPD
$83.6B
$1.19M 0.75%
43,140
– –
LMT icon
32
Lockheed Martin
LMT
$134B
$1.12M 0.71%
4,200
– –
JNJ icon
33
Johnson & Johnson
JNJ
$643B
$1.03M 0.65%
8,261
– –
LBRDK icon
34
Liberty Broadband Class C
LBRDK
$4.72B
$886K 0.56%
10,252
-198
-2% -$16.5K
ABBV icon
35
AbbVie
ABBV
$465B
$869K 0.55%
13,334
– –
PG icon
36
Procter & Gamble
PG
$347B
$813K 0.51%
9,049
-400
-4% -$35.5K
DEO icon
37
Diageo
DEO
$49.4B
$772K 0.49%
6,680
+65
+1% +$7.29K
LOW icon
38
Lowe's Companies
LOW
$122B
$765K 0.48%
+9,300
New +$712K
GE icon
39
GE Aerospace
GE
$377B
$717K 0.45%
5,018
– –
HMHC
40
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$654K 0.41%
64,400
+32,050
+99% +$335K
EFX icon
41
Equifax
EFX
$22B
$615K 0.39%
4,500
– –
ABT icon
42
Abbott
ABT
$187B
$592K 0.37%
13,334
– –
NSC icon
43
Norfolk Southern
NSC
$76.1B
$538K 0.34%
4,805
-200
-4% -$23.4K
STLA icon
44
Stellantis
STLA
$16.7B
$531K 0.34%
48,794
– –
XOM icon
45
ExxonMobil
XOM
$634B
$531K 0.34%
6,480
-190
-3% -$15.9K
FBIN icon
46
Fortune Brands Innovations
FBIN
$6.09B
$525K 0.33%
10,091
– –
MMM icon
47
3M
MMM
$94.1B
$459K 0.29%
2,870
– –
KEX icon
48
Kirby Corp
KEX
$7.77B
$423K 0.27%
6,000
– –
TNL icon
49
Travel + Leisure Co
TNL
$4.81B
$415K 0.26%
10,909
-13,678
-56% -$502K
FMS icon
50
Fresenius Medical Care
FMS
$13.3B
$400K 0.25%
9,485
-5,475
-37% -$226K
1
2
3 4

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Norman Fields Gottscho Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Norman Fields Gottscho Capital Management held 81 positions worth $158M, up 7.3% from $147M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Norman Fields Gottscho Capital Management's Q1 2017 filing shows 7 new, 16 increased, 29 reduced and 5 closed positions. Its largest new stake was Delta Air Lines: 63,660 shares worth $2.93M. The largest sale was Deere & Co, an estimated $9.49M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 27% a quarter earlier, followed by Industrials and Communication Services.

  • Norman Fields Gottscho Capital Management's largest Q1 2017 buy was Delta Air Lines: 63,660 shares worth $2.93M.
  • Norman Fields Gottscho Capital Management added most to Apple in Q1 2017, an estimated $2.48M increase.
  • Norman Fields Gottscho Capital Management's biggest Q1 2017 reduction was Deere & Co, cutting an estimated $9.49M.
  • Norman Fields Gottscho Capital Management fully exited Qualys in Q1 2017, selling an estimated $1.84M.
  • Norman Fields Gottscho Capital Management's ten largest holdings make up 56% of its $158M portfolio in Q1 2017.
  • Norman Fields Gottscho Capital Management opened 7 new positions and closed 5 in Q1 2017.
  • Norman Fields Gottscho Capital Management's portfolio value rose 7.3% quarter-over-quarter to $158M.

Based on Norman Fields Gottscho Capital Management's 13F filing for Q1 2017, filed 5 Apr 2017.