We are live on ! Find out more
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
-0.12%
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
$183M
AUM Growth
+$1.16M
Cap. Flow
+$3.23M
Cap. Flow %
1.76%
Top 10 Hldgs %
53.23%
Holding
82
New
13
Increased
19
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$2.83M
2
AMP icon
Ameriprise Financial
AMP
+$1.26M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$693K
4
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$511K
5
LEN icon
Lennar Class A
LEN
+$454K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$2.33M
2
HRI icon
Herc Holdings
HRI
+$1.61M
3
LHX icon
L3Harris
LHX
+$1.09M
4
SJM icon
J.M. Smucker
SJM
+$727K
5
ABB
ABB Ltd
ABB
+$375K

Sector Composition

Rank Sector Weight
1 Financials 30.77%
2 Industrials 13.65%
3 Communication Services 11.61%
4 Consumer Staples 8.01%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDA icon
26
Liberty Broadband Class A
LBRDA
$4.89B
$2.12M 1.16%
25,040
– –
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.36T
$1.98M 1.08%
38,240
-540
-1% -$29.9K
NVO
28
Novo Nordisk
NVO
$208B
$1.86M 1.02%
75,540
– –
LEN icon
29
Lennar Class A
LEN
$19.8B
$1.8M 0.98%
31,565
+7,522
+31% +$454K
SJM icon
30
J.M. Smucker
SJM
$12.7B
$1.79M 0.98%
14,478
-5,825
-29% -$727K
LHX icon
31
L3Harris
LHX
$51.6B
$1.46M 0.8%
9,050
-7,120
-44% -$1.09M
LMT icon
32
Lockheed Martin
LMT
$134B
$1.4M 0.76%
4,136
– –
ABBV icon
33
AbbVie
ABBV
$443B
$1.24M 0.68%
13,120
– –
IBM icon
34
IBM
IBM
$211B
$1.21M 0.66%
8,269
+358
+5% +$54.2K
JNJ icon
35
Johnson & Johnson
JNJ
$618B
$1.17M 0.64%
9,151
+2,656
+41% +$359K
ABT icon
36
Abbott
ABT
$183B
$1.08M 0.59%
18,020
+4,900
+37% +$295K
EPD icon
37
Enterprise Products Partners
EPD
$82.3B
$1.03M 0.56%
42,140
-150
-0.4% -$3.99K
GFF icon
38
Griffon
GFF
$3.95B
$955K 0.52%
52,325
-3,200
-6% -$63K
DEO icon
39
Diageo
DEO
$49B
$878K 0.48%
6,480
– –
LBRDK icon
40
Liberty Broadband Class C
LBRDK
$4.88B
$861K 0.47%
10,045
– –
PG icon
41
Procter & Gamble
PG
$336B
$670K 0.37%
8,449
-600
-7% -$50K
NSC icon
42
Norfolk Southern
NSC
$75.4B
$597K 0.33%
4,395
-300
-6% -$43.1K
BA icon
43
Boeing
BA
$171B
$590K 0.32%
1,800
– –
RTX icon
44
RTX Corp
RTX
$290B
$588K 0.32%
7,425
-3,409
-31% -$282K
MMM icon
45
3M
MMM
$90.9B
$560K 0.31%
3,050
+180
+6% +$35.7K
BNY
46
Bank of New York Mellon
BNY
$106B
$558K 0.3%
10,831
+3,800
+54% +$211K
EFX icon
47
Equifax
EFX
$20.3B
$507K 0.28%
4,300
-200
-4% -$24K
LEXEA
48
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$470K 0.26%
+11,975
New +$511K
FBIN icon
49
Fortune Brands Innovations
FBIN
$5.88B
$463K 0.25%
9,199
– –
KEX icon
50
Kirby Corp
KEX
$7.01B
$462K 0.25%
6,000
– –
1
2
3 4

Similar funds

ML
Maniro Ltd Nassau $330M AUM
NCM
Next Capital Management New York $330M AUM 11.54% 1-Year Est. Return
AV
Aspiring Ventures Cincinnati, Ohio $330M AUM 36.17% 1-Year Est. Return
PCM
Payne Capital Management New York $331M AUM 19.65% 1-Year Est. Return
PWM
Provident Wealth Management Brentwood, Tennessee $331M AUM 15.75% 1-Year Est. Return
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
RWP
Reliant Wealth Planning Louisville, Kentucky $331M AUM 10.94% 1-Year Est. Return
KFBMI
Kentucky Farm Bureau Mutual Insurance Louisville, Kentucky $329M AUM 25.23% 1-Year Est. Return

Norman Fields Gottscho Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Norman Fields Gottscho Capital Management held 82 positions worth $183M, up 0.64% from $182M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Norman Fields Gottscho Capital Management's Q1 2018 filing shows 13 new, 19 increased, 27 reduced and 2 closed positions. Its largest new stake was STORE Capital Corporation: 116,550 shares worth $2.89M. The largest sale was Visa, an estimated $2.33M.

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

  • Norman Fields Gottscho Capital Management's largest Q1 2018 buy was STORE Capital Corporation: 116,550 shares worth $2.89M.
  • Norman Fields Gottscho Capital Management added most to Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q1 2018, an estimated $693K increase.
  • Norman Fields Gottscho Capital Management's biggest Q1 2018 reduction was Visa, cutting an estimated $2.33M.
  • Norman Fields Gottscho Capital Management fully exited ABB Ltd in Q1 2018, selling an estimated $375K.
  • Norman Fields Gottscho Capital Management's ten largest holdings make up 53% of its $183M portfolio in Q1 2018.
  • Norman Fields Gottscho Capital Management opened 13 new positions and closed 2 in Q1 2018.
  • Norman Fields Gottscho Capital Management's portfolio value rose 0.64% quarter-over-quarter to $183M.

Based on Norman Fields Gottscho Capital Management's 13F filing for Q1 2018, filed 4 Apr 2018.