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Norman Fields Gottscho Capital Management Portfolio holdings

AUM $330M
1-Year Est. Return 27.75%
This Fund
S&P 500
This Quarter Est. Return
+8.65%
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
$201M
AUM Growth
+$14.9M
Cap. Flow
+$108K
Cap. Flow %
0.05%
Top 10 Hldgs %
56.28%
Holding
80
New
5
Increased
19
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$1.04M
2
QVCGA
QVC Group Inc Series A
QVCGA
+$654K
3
T
A T & T CORP (NEW)
T
+$567K
4
TOL icon
Toll Brothers
TOL
+$323K
5
LEN icon
Lennar Class A
LEN
+$323K

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$1.45M
2
DMC
Del Monte Corp
DMC
+$670K
3
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$508K
4
GPK icon
Graphic Packaging
GPK
+$322K
5
CACC icon
Credit Acceptance
CACC
+$318K

Sector Composition

Rank Sector Weight
1 Financials 31.61%
2 Industrials 13.2%
3 Communication Services 12.45%
4 Consumer Staples 7.77%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDA icon
26
Liberty Broadband Class A
LBRDA
$4.89B
$2.08M 1.03%
24,640
– –
CCL icon
27
Carnival Corporation Ltd
CCL
$38.1B
$2.01M 1%
31,532
– –
HRI icon
28
Herc Holdings
HRI
$5.02B
$1.92M 0.95%
37,532
-595
-2% -$32.2K
BNY
29
Bank of New York Mellon
BNY
$106B
$1.67M 0.83%
32,836
+705
+2% +$37.1K
LHX icon
30
L3Harris
LHX
$51.6B
$1.43M 0.71%
8,470
-15
-0.2% -$2.39K
LMT icon
31
Lockheed Martin
LMT
$134B
$1.43M 0.71%
4,136
– –
NVO
32
Novo Nordisk
NVO
$208B
$1.38M 0.69%
58,540
– –
ABT icon
33
Abbott
ABT
$183B
$1.29M 0.64%
17,643
-377
-2% -$24.8K
JNJ icon
34
Johnson & Johnson
JNJ
$618B
$1.26M 0.63%
9,136
+75
+0.8% +$9.97K
ABBV icon
35
AbbVie
ABBV
$443B
$1.24M 0.62%
13,120
– –
IBM icon
36
IBM
IBM
$211B
$1.19M 0.59%
8,216
-53
-0.6% -$7.41K
AAL icon
37
American Airlines Group
AAL
$10.1B
$1.1M 0.55%
+26,595
New +$1.04M
EPD icon
38
Enterprise Products Partners
EPD
$82.3B
$1.03M 0.51%
35,740
– –
DEO icon
39
Diageo
DEO
$49B
$861K 0.43%
6,080
– –
LBRDK icon
40
Liberty Broadband Class C
LBRDK
$4.88B
$838K 0.42%
9,940
– –
NSC icon
41
Norfolk Southern
NSC
$75.4B
$793K 0.39%
4,395
– –
PG icon
42
Procter & Gamble
PG
$336B
$697K 0.35%
8,374
– –
QVCGA
43
DELISTED
QVC Group Inc Series A
QVCGA
$671K 0.33%
+622
New +$654K
BA icon
44
Boeing
BA
$171B
$669K 0.33%
1,800
– –
RTX icon
45
RTX Corp
RTX
$290B
$639K 0.32%
7,266
– –
T
46
DELISTED
A T & T CORP (NEW)
T
$567K 0.28%
+16,885
New +$567K
EFX icon
47
Equifax
EFX
$20.3B
$561K 0.28%
4,300
– –
MMM icon
48
3M
MMM
$90.9B
$537K 0.27%
3,050
– –
CABO icon
49
Cable One
CABO
$227M
$526K 0.26%
595
– –
ADP icon
50
Automatic Data Processing
ADP
$106B
$507K 0.25%
3,365
-15
-0.4% -$2.12K
1
2
3 4

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Norman Fields Gottscho Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Norman Fields Gottscho Capital Management held 80 positions worth $201M, up 8% from $186M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Norman Fields Gottscho Capital Management's Q3 2018 filing shows 5 new, 19 increased, 11 reduced and 6 closed positions. Its largest new stake was American Airlines Group: 26,595 shares worth $1.1M. The largest sale was J.M. Smucker, an estimated $1.45M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 31% a quarter earlier, followed by Industrials and Communication Services.

  • Norman Fields Gottscho Capital Management's largest Q3 2018 buy was American Airlines Group: 26,595 shares worth $1.1M.
  • Norman Fields Gottscho Capital Management added most to Toll Brothers in Q3 2018, an estimated $323K increase.
  • Norman Fields Gottscho Capital Management's biggest Q3 2018 reduction was Visa, cutting an estimated $64.7K.
  • Norman Fields Gottscho Capital Management fully exited J.M. Smucker in Q3 2018, selling an estimated $1.45M.
  • Norman Fields Gottscho Capital Management's ten largest holdings make up 56% of its $201M portfolio in Q3 2018.
  • Norman Fields Gottscho Capital Management opened 5 new positions and closed 6 in Q3 2018.
  • Norman Fields Gottscho Capital Management's portfolio value rose 8% quarter-over-quarter to $201M.

Based on Norman Fields Gottscho Capital Management's 13F filing for Q3 2018, filed 3 Oct 2018.