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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
+11.91%
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
$190M
AUM Growth
+$19.7M
Cap. Flow
+$591K
Cap. Flow %
0.31%
Top 10 Hldgs %
56.07%
Holding
80
New
10
Increased
15
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
PKG icon
Packaging Corp of America
PKG
+$3.09M
2
KMX icon
CarMax
KMX
+$1.8M
3
LUV icon
Southwest Airlines
LUV
+$1.77M
4
COST icon
Costco
COST
+$1.04M
5
AAPL icon
Apple
AAPL
+$1.02M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$6.31M
2
SYF icon
Synchrony
SYF
+$1.59M
3
LEN icon
Lennar Class A
LEN
+$1.31M
4
IBM icon
IBM
IBM
+$893K
5
HRI icon
Herc Holdings
HRI
+$695K

Sector Composition

Rank Sector Weight
1 Financials 31.85%
2 Industrials 13.38%
3 Communication Services 13.06%
4 Consumer Discretionary 9.67%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
26
CarMax
KMX
$8.13B
$2.03M 1.07%
+29,132
New +$1.8M
CCL icon
27
Carnival Corporation Ltd
CCL
$38.1B
$1.92M 1.01%
37,857
+6,075
+19% +$337K
NVO
28
Novo Nordisk
NVO
$208B
$1.49M 0.78%
57,040
-1,500
-3% -$36.9K
ABT icon
29
Abbott
ABT
$183B
$1.4M 0.74%
17,513
– –
LHX icon
30
L3Harris
LHX
$51.6B
$1.33M 0.7%
8,320
-150
-2% -$23.1K
LMT icon
31
Lockheed Martin
LMT
$134B
$1.24M 0.65%
4,136
– –
QVCGA
32
DELISTED
QVC Group Inc Series A
QVCGA
$1.19M 0.63%
1,538
-52
-3% -$50.1K
AAL icon
33
American Airlines Group
AAL
$10.1B
$1.09M 0.57%
34,305
+13,610
+66% +$457K
ABBV icon
34
AbbVie
ABBV
$443B
$1.06M 0.56%
13,120
– –
EPD icon
35
Enterprise Products Partners
EPD
$82.3B
$1.04M 0.55%
35,740
– –
PSX icon
36
Phillips 66
PSX
$84.9B
$1.02M 0.54%
10,760
-66,382
-86% -$6.31M
DEO icon
37
Diageo
DEO
$49B
$956K 0.5%
5,845
-235
-4% -$35.9K
JNJ icon
38
Johnson & Johnson
JNJ
$618B
$914K 0.48%
6,536
-755
-10% -$101K
LBRDK icon
39
Liberty Broadband Class C
LBRDK
$4.88B
$905K 0.48%
9,865
-75
-0.8% -$6.38K
GLIBA
40
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$899K 0.47%
+16,175
New +$818K
PG icon
41
Procter & Gamble
PG
$336B
$871K 0.46%
8,374
– –
NSC icon
42
Norfolk Southern
NSC
$75.4B
$821K 0.43%
4,395
– –
OEC icon
43
Orion
OEC
$381M
$764K 0.4%
40,229
+26,379
+190% +$663K
USB icon
44
US Bancorp
USB
$98.2B
$721K 0.38%
+14,955
New +$750K
BA icon
45
Boeing
BA
$171B
$687K 0.36%
1,800
– –
D icon
46
Dominion Energy
D
$60.8B
$675K 0.35%
+8,800
New +$643K
RTX icon
47
RTX Corp
RTX
$290B
$619K 0.33%
7,632
– –
CABO icon
48
Cable One
CABO
$227M
$584K 0.31%
595
– –
ADP icon
49
Automatic Data Processing
ADP
$106B
$538K 0.28%
3,365
– –
WFC icon
50
Wells Fargo
WFC
$261B
$531K 0.28%
+10,980
New +$540K
1
2
3 4

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Norman Fields Gottscho Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Norman Fields Gottscho Capital Management held 80 positions worth $190M, up 12% from $171M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Norman Fields Gottscho Capital Management's Q1 2019 filing shows 10 new, 15 increased, 24 reduced and 9 closed positions. Its largest new stake was Packaging Corp of America: 32,505 shares worth $3.23M. The largest sale was Phillips 66, an estimated $6.31M.

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

  • Norman Fields Gottscho Capital Management's largest Q1 2019 buy was Packaging Corp of America: 32,505 shares worth $3.23M.
  • Norman Fields Gottscho Capital Management added most to Southwest Airlines in Q1 2019, an estimated $1.77M increase.
  • Norman Fields Gottscho Capital Management's biggest Q1 2019 reduction was Phillips 66, cutting an estimated $6.31M.
  • Norman Fields Gottscho Capital Management fully exited Synchrony in Q1 2019, selling an estimated $1.59M.
  • Norman Fields Gottscho Capital Management's ten largest holdings make up 56% of its $190M portfolio in Q1 2019.
  • Norman Fields Gottscho Capital Management opened 10 new positions and closed 9 in Q1 2019.
  • Norman Fields Gottscho Capital Management's portfolio value rose 12% quarter-over-quarter to $190M.

Based on Norman Fields Gottscho Capital Management's 13F filing for Q1 2019, filed 4 Apr 2019.