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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
+2.38%
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
$160M
AUM Growth
+$1.58M
Cap. Flow
-$803K
Cap. Flow %
-0.5%
Top 10 Hldgs %
55.17%
Holding
79
New
3
Increased
15
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$2.61M
2
LUV icon
Southwest Airlines
LUV
+$1.92M
3
DAL icon
Delta Air Lines
DAL
+$820K
4
LEN icon
Lennar Class A
LEN
+$468K
5
AXTA icon
Axalta
AXTA
+$370K

Top Sells

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$2.73M
2
SJM icon
J.M. Smucker
SJM
+$2.19M
3
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$1.36M
4
SHLO
Shiloh Industries Inc
SHLO
+$348K
5
AXP icon
American Express
AXP
+$330K

Sector Composition

Rank Sector Weight
1 Financials 27.31%
2 Industrials 14.9%
3 Communication Services 12.67%
4 Consumer Staples 8.59%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
26
L3Harris
LHX
$52.5B
$1.83M 1.14%
16,764
-96
-0.6% -$10.6K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.23T
$1.81M 1.13%
38,980
+800
+2% +$37.4K
NVO
28
Novo Nordisk
NVO
$223B
$1.63M 1.02%
75,860
– –
GFF icon
29
Griffon
GFF
$4.2B
$1.28M 0.8%
58,275
– –
IBM icon
30
IBM
IBM
$200B
$1.19M 0.75%
8,120
– –
LMT icon
31
Lockheed Martin
LMT
$117B
$1.17M 0.73%
4,200
– –
EPD icon
32
Enterprise Products Partners
EPD
$82.6B
$1.16M 0.72%
42,640
-500
-1% -$13.5K
ABBV icon
33
AbbVie
ABBV
$450B
$951K 0.6%
13,120
-214
-2% -$14.4K
LEN icon
34
Lennar Class A
LEN
$20.2B
$897K 0.56%
17,676
+9,508
+116% +$468K
LBRDK icon
35
Liberty Broadband Class C
LBRDK
$4.43B
$875K 0.55%
10,085
-167
-2% -$14.6K
JNJ icon
36
Johnson & Johnson
JNJ
$609B
$861K 0.54%
6,511
-1,750
-21% -$223K
PG icon
37
Procter & Gamble
PG
$349B
$789K 0.49%
9,049
– –
DEO icon
38
Diageo
DEO
$46.7B
$776K 0.49%
6,480
-200
-3% -$23.8K
HMHC
39
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$736K 0.46%
59,800
-4,600
-7% -$56.2K
LOW icon
40
Lowe's Companies
LOW
$117B
$721K 0.45%
9,300
– –
GE icon
41
GE Aerospace
GE
$364B
$650K 0.41%
5,018
– –
ABT icon
42
Abbott
ABT
$175B
$638K 0.4%
13,120
-214
-2% -$9.69K
EFX icon
43
Equifax
EFX
$21.1B
$618K 0.39%
4,500
– –
NSC icon
44
Norfolk Southern
NSC
$76.4B
$585K 0.37%
4,805
– –
FBIN icon
45
Fortune Brands Innovations
FBIN
$6.14B
$554K 0.35%
9,930
-161
-2% -$8.72K
XOM icon
46
ExxonMobil
XOM
$611B
$523K 0.33%
6,480
– –
MMM icon
47
3M
MMM
$83.4B
$500K 0.31%
2,870
– –
STLA icon
48
Stellantis
STLA
$16.8B
$476K 0.3%
44,979
-3,815
-8% -$40.6K
TNL icon
49
Travel + Leisure Co
TNL
$4.57B
$427K 0.27%
9,414
-1,495
-14% -$64.9K
FMS icon
50
Fresenius Medical Care
FMS
$13B
$425K 0.27%
8,785
-700
-7% -$32.2K
1
2
3

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Norman Fields Gottscho Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Norman Fields Gottscho Capital Management held 79 positions worth $160M, up 1% from $158M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Norman Fields Gottscho Capital Management's Q2 2017 filing shows 3 new, 15 increased, 28 reduced and 5 closed positions. Its largest new stake was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 87,127 shares worth $2.77M. The largest sale was Hexcel, an estimated $2.73M.

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 Q2 2017 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 87,127 shares worth $2.77M.
  • Norman Fields Gottscho Capital Management added most to Southwest Airlines in Q2 2017, an estimated $1.92M increase.
  • Norman Fields Gottscho Capital Management's biggest Q2 2017 reduction was J.M. Smucker, cutting an estimated $2.19M.
  • Norman Fields Gottscho Capital Management fully exited Hexcel in Q2 2017, selling an estimated $2.73M.
  • Norman Fields Gottscho Capital Management's ten largest holdings make up 55% of its $160M portfolio in Q2 2017.
  • Norman Fields Gottscho Capital Management opened 3 new positions and closed 5 in Q2 2017.
  • Norman Fields Gottscho Capital Management's portfolio value rose 1% quarter-over-quarter to $160M.

Based on Norman Fields Gottscho Capital Management's 13F filing for Q2 2017, filed 7 Jul 2017.