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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
+3.29%
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
$186M
AUM Growth
+$3.24M
Cap. Flow
-$711K
Cap. Flow %
-0.38%
Top 10 Hldgs %
54.68%
Holding
83
New
3
Increased
15
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$1.18M
2
DMC
Del Monte Corp
DMC
+$702K
3
LEN icon
Lennar Class A
LEN
+$519K
4
AAPL icon
Apple
AAPL
+$363K
5
STOR
STORE Capital Corporation
STOR
+$314K

Top Sells

Rank Stock Value
1
GFF icon
Griffon
GFF
+$847K
2
TNL icon
Travel + Leisure Co
TNL
+$452K
3
FMS icon
Fresenius Medical Care
FMS
+$424K
4
NVO
Novo Nordisk
NVO
+$404K
5
HRI icon
Herc Holdings
HRI
+$328K

Sector Composition

Rank Sector Weight
1 Financials 30.78%
2 Communication Services 12.27%
3 Industrials 12.19%
4 Consumer Staples 8.68%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
26
Lennar Class A
LEN
$20.6B
$2.11M 1.13%
41,482
+9,917
+31% +$519K
LBRDA icon
27
Liberty Broadband Class A
LBRDA
$4.88B
$1.86M 1%
24,640
-400
-2% -$30.1K
CCL icon
28
Carnival Corporation Ltd
CCL
$38.4B
$1.81M 0.97%
31,532
-920
-3% -$58.4K
BNY
29
Bank of New York Mellon
BNY
$104B
$1.73M 0.93%
32,131
+21,300
+197% +$1.18M
SJM icon
30
J.M. Smucker
SJM
$13.6B
$1.45M 0.78%
13,523
-955
-7% -$107K
NVO
31
Novo Nordisk
NVO
$229B
$1.35M 0.72%
58,540
-17,000
-23% -$404K
LHX icon
32
L3Harris
LHX
$55.7B
$1.23M 0.66%
8,485
-565
-6% -$87.5K
LMT icon
33
Lockheed Martin
LMT
$133B
$1.22M 0.66%
4,136
– –
ABBV icon
34
AbbVie
ABBV
$471B
$1.22M 0.65%
13,120
– –
IBM icon
35
IBM
IBM
$216B
$1.1M 0.59%
8,269
– –
ABT icon
36
Abbott
ABT
$189B
$1.1M 0.59%
18,020
– –
JNJ icon
37
Johnson & Johnson
JNJ
$642B
$1.1M 0.59%
9,061
-90
-1% -$11.2K
EPD icon
38
Enterprise Products Partners
EPD
$83.8B
$989K 0.53%
35,740
-6,400
-15% -$175K
DEO icon
39
Diageo
DEO
$49.7B
$876K 0.47%
6,080
-400
-6% -$57.3K
LBRDK icon
40
Liberty Broadband Class C
LBRDK
$4.88B
$753K 0.4%
9,940
-105
-1% -$7.95K
DMC
41
Del Monte Corp
DMC
$1.4B
$670K 0.36%
+15,035
New +$702K
NSC icon
42
Norfolk Southern
NSC
$75.5B
$663K 0.36%
4,395
– –
PG icon
43
Procter & Gamble
PG
$338B
$654K 0.35%
8,374
-75
-0.9% -$5.64K
BA icon
44
Boeing
BA
$170B
$604K 0.32%
1,800
– –
RTX icon
45
RTX Corp
RTX
$295B
$572K 0.31%
7,266
-159
-2% -$12.5K
EFX icon
46
Equifax
EFX
$22.1B
$538K 0.29%
4,300
– –
LEXEA
47
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$508K 0.27%
11,550
-425
-4% -$17.7K
KEX icon
48
Kirby Corp
KEX
$7.05B
$502K 0.27%
6,000
– –
MMM icon
49
3M
MMM
$92.4B
$502K 0.27%
3,050
– –
ADP icon
50
Automatic Data Processing
ADP
$111B
$453K 0.24%
3,380
-20
-0.6% -$2.54K
1
2
3 4

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Norman Fields Gottscho Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Norman Fields Gottscho Capital Management held 83 positions worth $186M, up 1.8% from $183M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Norman Fields Gottscho Capital Management's Q2 2018 filing shows 3 new, 15 increased, 31 reduced and 8 closed positions. Its largest new stake was Del Monte Corp: 15,035 shares worth $670K. The largest sale was Griffon, an estimated $847K.

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

  • Norman Fields Gottscho Capital Management's largest Q2 2018 buy was Del Monte Corp: 15,035 shares worth $670K.
  • Norman Fields Gottscho Capital Management added most to Bank of New York Mellon in Q2 2018, an estimated $1.18M increase.
  • Norman Fields Gottscho Capital Management's biggest Q2 2018 reduction was Griffon, cutting an estimated $847K.
  • Norman Fields Gottscho Capital Management fully exited Travel + Leisure Co in Q2 2018, selling an estimated $452K.
  • Norman Fields Gottscho Capital Management's ten largest holdings make up 55% of its $186M portfolio in Q2 2018.
  • Norman Fields Gottscho Capital Management opened 3 new positions and closed 8 in Q2 2018.
  • Norman Fields Gottscho Capital Management's portfolio value rose 1.8% quarter-over-quarter to $186M.

Based on Norman Fields Gottscho Capital Management's 13F filing for Q2 2018, filed 5 Jul 2018.