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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
-11.64%
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
$171M
AUM Growth
-$30.8M
Cap. Flow
-$4.11M
Cap. Flow %
-2.41%
Top 10 Hldgs %
56.46%
Holding
75
New
1
Increased
19
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
QVCGA
QVC Group Inc Series A
QVCGA
+$1.02M
2
LUV icon
Southwest Airlines
LUV
+$795K
3
AAPL icon
Apple
AAPL
+$747K
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$527K
5
STLA icon
Stellantis
STLA
+$527K

Top Sells

Rank Stock Value
1
AXTA icon
Axalta
AXTA
+$2.31M
2
SYF icon
Synchrony
SYF
+$1.79M
3
PSX icon
Phillips 66
PSX
+$1.75M
4
LEN icon
Lennar Class A
LEN
+$548K
5
HRI icon
Herc Holdings
HRI
+$376K

Sector Composition

Rank Sector Weight
1 Financials 33.01%
2 Communication Services 12.84%
3 Industrials 12.43%
4 Consumer Staples 8.15%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
26
Synchrony
SYF
$24.7B
$1.59M 0.93%
67,965
-66,150
-49% -$1.79M
CCL icon
27
Carnival Corporation Ltd
CCL
$38.1B
$1.57M 0.92%
31,782
+250
+0.8% +$14.3K
QVCGA
28
DELISTED
QVC Group Inc Series A
QVCGA
$1.51M 0.88%
1,590
+968
+156% +$1.02M
NVO
29
Novo Nordisk
NVO
$208B
$1.35M 0.79%
58,540
– –
LEN icon
30
Lennar Class A
LEN
$19.8B
$1.31M 0.77%
34,447
-13,455
-28% -$548K
ABT icon
31
Abbott
ABT
$183B
$1.27M 0.74%
17,513
-130
-0.7% -$9.14K
ABBV icon
32
AbbVie
ABBV
$443B
$1.21M 0.71%
13,120
– –
LHX icon
33
L3Harris
LHX
$51.6B
$1.14M 0.67%
8,470
– –
LMT icon
34
Lockheed Martin
LMT
$134B
$1.08M 0.64%
4,136
– –
JNJ icon
35
Johnson & Johnson
JNJ
$618B
$941K 0.55%
7,291
-1,845
-20% -$257K
IBM icon
36
IBM
IBM
$211B
$893K 0.52%
8,216
– –
EPD icon
37
Enterprise Products Partners
EPD
$82.3B
$879K 0.52%
35,740
– –
DEO icon
38
Diageo
DEO
$49B
$862K 0.51%
6,080
– –
PG icon
39
Procter & Gamble
PG
$336B
$770K 0.45%
8,374
– –
LBRDK icon
40
Liberty Broadband Class C
LBRDK
$4.88B
$716K 0.42%
9,940
– –
STLA icon
41
Stellantis
STLA
$16.7B
$715K 0.42%
49,460
+32,700
+195% +$527K
HRI icon
42
Herc Holdings
HRI
$5.02B
$695K 0.41%
26,737
-10,795
-29% -$376K
AAL icon
43
American Airlines Group
AAL
$10.1B
$665K 0.39%
20,695
-5,900
-22% -$205K
NSC icon
44
Norfolk Southern
NSC
$75.4B
$657K 0.39%
4,395
– –
BA icon
45
Boeing
BA
$171B
$581K 0.34%
1,800
– –
RTX icon
46
RTX Corp
RTX
$290B
$511K 0.3%
7,632
+366
+5% +$28.7K
CABO icon
47
Cable One
CABO
$227M
$488K 0.29%
595
– –
MMM icon
48
3M
MMM
$90.9B
$486K 0.29%
3,050
– –
T
49
DELISTED
A T & T CORP (NEW)
T
$482K 0.28%
16,885
– –
ADP icon
50
Automatic Data Processing
ADP
$106B
$441K 0.26%
3,365
– –
1
2
3

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Norman Fields Gottscho Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Norman Fields Gottscho Capital Management held 75 positions worth $171M, down 15% from $201M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Norman Fields Gottscho Capital Management's Q4 2018 filing shows 1 new, 19 increased, 18 reduced and 5 closed positions. Its largest new stake was D.R. Horton: 6,325 shares worth $219K. The largest sale was Axalta, an estimated $2.31M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 32% a quarter earlier, followed by Communication Services and Industrials.

  • Norman Fields Gottscho Capital Management's largest Q4 2018 buy was D.R. Horton: 6,325 shares worth $219K.
  • Norman Fields Gottscho Capital Management added most to QVC Group Inc Series A in Q4 2018, an estimated $1.02M increase.
  • Norman Fields Gottscho Capital Management's biggest Q4 2018 reduction was Axalta, cutting an estimated $2.31M.
  • Norman Fields Gottscho Capital Management fully exited Just Eat Takeaway.com N.V. American Depositary Shares in Q4 2018, selling an estimated $277K.
  • Norman Fields Gottscho Capital Management's ten largest holdings make up 56% of its $171M portfolio in Q4 2018.
  • Norman Fields Gottscho Capital Management opened 1 new position and closed 5 in Q4 2018.
  • Norman Fields Gottscho Capital Management's portfolio value fell 15% quarter-over-quarter to $171M.

Based on Norman Fields Gottscho Capital Management's 13F filing for Q4 2018, filed 7 Jan 2019.