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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
+8.8%
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
$182M
AUM Growth
+$15.8M
Cap. Flow
+$1.98M
Cap. Flow %
1.09%
Top 10 Hldgs %
54.64%
Holding
76
New
2
Increased
8
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$3.15M
2
SYF icon
Synchrony
SYF
+$549K
3
HHH icon
Howard Hughes
HHH
+$401K
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$321K
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$233K

Top Sells

Rank Stock Value
1
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$703K
2
DAL icon
Delta Air Lines
DAL
+$406K
3
LULU icon
lululemon athletica
LULU
+$253K
4
STLA icon
Stellantis
STLA
+$245K
5
AIG icon
American International
AIG
+$215K

Sector Composition

Rank Sector Weight
1 Financials 30.95%
2 Industrials 14.94%
3 Communication Services 11.57%
4 Consumer Staples 8.51%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
26
Carnival Corporation Ltd
CCL
$37.1B
$2.17M 1.19%
32,657
-550
-2% -$36.4K
LBRDA icon
27
Liberty Broadband Class A
LBRDA
$4.42B
$2.13M 1.17%
25,040
– –
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.99T
$2.04M 1.12%
38,780
– –
NVO
29
Novo Nordisk
NVO
$220B
$2.03M 1.11%
75,540
-320
-0.4% -$8.14K
LEN icon
30
Lennar Class A
LEN
$20.5B
$1.47M 0.81%
24,043
-409
-2% -$23.2K
LMT icon
31
Lockheed Martin
LMT
$134B
$1.33M 0.73%
4,136
-64
-2% -$20.2K
ABBV icon
32
AbbVie
ABBV
$454B
$1.27M 0.7%
13,120
– –
IBM icon
33
IBM
IBM
$204B
$1.16M 0.64%
7,911
– –
GFF icon
34
Griffon
GFF
$4.28B
$1.13M 0.62%
55,525
– –
EPD icon
35
Enterprise Products Partners
EPD
$82.5B
$1.12M 0.62%
42,290
-50
-0.1% -$1.27K
DEO icon
36
Diageo
DEO
$47.3B
$946K 0.52%
6,480
– –
JNJ icon
37
Johnson & Johnson
JNJ
$641B
$907K 0.5%
6,495
-16
-0.2% -$2.23K
RTX icon
38
RTX Corp
RTX
$294B
$870K 0.48%
10,834
-1,125
-9% -$85.4K
LBRDK icon
39
Liberty Broadband Class C
LBRDK
$4.44B
$855K 0.47%
10,045
– –
PG icon
40
Procter & Gamble
PG
$346B
$831K 0.46%
9,049
– –
ABT icon
41
Abbott
ABT
$182B
$749K 0.41%
13,120
– –
NSC icon
42
Norfolk Southern
NSC
$77.1B
$680K 0.37%
4,695
-110
-2% -$14.8K
MMM icon
43
3M
MMM
$91.9B
$565K 0.31%
2,870
– –
STLA icon
44
Stellantis
STLA
$16.5B
$551K 0.3%
30,860
-13,940
-31% -$245K
FBIN icon
45
Fortune Brands Innovations
FBIN
$6.14B
$538K 0.3%
9,199
-29
-0.3% -$1.65K
BA icon
46
Boeing
BA
$167B
$531K 0.29%
1,800
– –
EFX icon
47
Equifax
EFX
$20.8B
$531K 0.29%
4,500
– –
TNL icon
48
Travel + Leisure Co
TNL
$4.68B
$472K 0.26%
9,024
-55
-0.6% -$2.73K
XOM icon
49
ExxonMobil
XOM
$642B
$448K 0.25%
5,359
-921
-15% -$76.2K
FMS icon
50
Fresenius Medical Care
FMS
$13.4B
$441K 0.24%
8,385
– –
1
2
3

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Norman Fields Gottscho Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Norman Fields Gottscho Capital Management held 76 positions worth $182M, up 9.5% from $166M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Norman Fields Gottscho Capital Management's Q4 2017 filing shows 2 new, 8 increased, 26 reduced and 7 closed positions. Its largest new stake was Vistra: 168,035 shares worth $3.08M. The largest sale was Houghton Mifflin Harcourt Company, an estimated $703K.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 31% a quarter earlier, followed by Industrials and Communication Services.

  • Norman Fields Gottscho Capital Management's largest Q4 2017 buy was Vistra: 168,035 shares worth $3.08M.
  • Norman Fields Gottscho Capital Management added most to Synchrony in Q4 2017, an estimated $549K increase.
  • Norman Fields Gottscho Capital Management's biggest Q4 2017 reduction was Delta Air Lines, cutting an estimated $406K.
  • Norman Fields Gottscho Capital Management fully exited Houghton Mifflin Harcourt Company in Q4 2017, selling an estimated $703K.
  • Norman Fields Gottscho Capital Management's ten largest holdings make up 55% of its $182M portfolio in Q4 2017.
  • Norman Fields Gottscho Capital Management opened 2 new positions and closed 7 in Q4 2017.
  • Norman Fields Gottscho Capital Management's portfolio value rose 9.5% quarter-over-quarter to $182M.

Based on Norman Fields Gottscho Capital Management's 13F filing for Q4 2017, filed 2 Jan 2018.