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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
+3.05%
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
$199M
AUM Growth
-$421K
Cap. Flow
-$5.7M
Cap. Flow %
-2.87%
Top 10 Hldgs %
58%
Holding
77
New
6
Increased
11
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
IHRT icon
iHeartMedia
IHRT
+$1.28M
2
PKG icon
Packaging Corp of America
PKG
+$1.16M
3
BE icon
Bloom Energy
BE
+$357K
4
ALC icon
Alcon
ALC
+$302K
5
BN icon
Brookfield
BN
+$206K

Top Sells

Rank Stock Value
1
MANU icon
Manchester United
MANU
+$2.89M
2
TOL icon
Toll Brothers
TOL
+$2.56M
3
ADP icon
Automatic Data Processing
ADP
+$556K
4
DAL icon
Delta Air Lines
DAL
+$459K
5
HHH icon
Howard Hughes
HHH
+$401K

Sector Composition

Rank Sector Weight
1 Financials 32.28%
2 Industrials 12.86%
3 Communication Services 11.88%
4 Consumer Staples 10.35%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$134B
$1.61M 0.81%
4,136
– –
CCL icon
27
Carnival Corporation Ltd
CCL
$38.1B
$1.52M 0.76%
34,737
-4,365
-11% -$201K
NVO
28
Novo Nordisk
NVO
$208B
$1.47M 0.74%
57,040
– –
ABT icon
29
Abbott
ABT
$183B
$1.45M 0.73%
17,288
– –
IHRT icon
30
iHeartMedia
IHRT
$543M
$1.35M 0.68%
+90,185
New +$1.28M
LBRDK icon
31
Liberty Broadband Class C
LBRDK
$4.88B
$1.06M 0.53%
10,095
+100
+1% +$10.4K
PSX icon
32
Phillips 66
PSX
$84.9B
$1.03M 0.52%
10,045
-715
-7% -$71.7K
EPD icon
33
Enterprise Products Partners
EPD
$82.3B
$1.02M 0.51%
35,540
-200
-0.6% -$5.82K
PG icon
34
Procter & Gamble
PG
$336B
$983K 0.49%
7,904
-120
-1% -$14.2K
ABBV icon
35
AbbVie
ABBV
$443B
$975K 0.49%
12,880
-240
-2% -$16.5K
DEO icon
36
Diageo
DEO
$49B
$924K 0.46%
5,650
-105
-2% -$17.6K
GLIBA
37
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$917K 0.46%
14,775
– –
AAL icon
38
American Airlines Group
AAL
$10.1B
$852K 0.43%
31,580
-4,725
-13% -$138K
NSC icon
39
Norfolk Southern
NSC
$75.4B
$790K 0.4%
4,395
– –
JNJ icon
40
Johnson & Johnson
JNJ
$618B
$753K 0.38%
5,821
-180
-3% -$23.7K
USB icon
41
US Bancorp
USB
$98.2B
$735K 0.37%
13,290
-2,415
-15% -$131K
CABO icon
42
Cable One
CABO
$227M
$734K 0.37%
585
– –
BA icon
43
Boeing
BA
$171B
$723K 0.36%
1,900
– –
QVCGA
44
DELISTED
QVC Group Inc Series A
QVCGA
$658K 0.33%
1,313
-226
-15% -$133K
OEC icon
45
Orion
OEC
$381M
$616K 0.31%
36,845
-2,720
-7% -$44.5K
EFX icon
46
Equifax
EFX
$20.3B
$605K 0.3%
4,300
– –
RTX icon
47
RTX Corp
RTX
$290B
$573K 0.29%
6,674
– –
KEX icon
48
Kirby Corp
KEX
$7.01B
$493K 0.25%
6,000
– –
MGRC icon
49
McGrath RentCorp
MGRC
$2.81B
$449K 0.23%
6,450
– –
D icon
50
Dominion Energy
D
$60.8B
$438K 0.22%
5,400
-3,950
-42% -$305K
1
2
3

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Norman Fields Gottscho Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Norman Fields Gottscho Capital Management held 77 positions worth $199M, down 0.21% from $199M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Norman Fields Gottscho Capital Management's Q3 2019 filing shows 6 new, 11 increased, 23 reduced and 4 closed positions. Its largest new stake was iHeartMedia: 90,185 shares worth $1.35M. The largest sale was Manchester United, an estimated $2.89M.

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 Q3 2019 buy was iHeartMedia: 90,185 shares worth $1.35M.
  • Norman Fields Gottscho Capital Management added most to Packaging Corp of America in Q3 2019, an estimated $1.16M increase.
  • Norman Fields Gottscho Capital Management's biggest Q3 2019 reduction was Delta Air Lines, cutting an estimated $459K.
  • Norman Fields Gottscho Capital Management fully exited Manchester United in Q3 2019, selling an estimated $2.89M.
  • Norman Fields Gottscho Capital Management's ten largest holdings make up 58% of its $199M portfolio in Q3 2019.
  • Norman Fields Gottscho Capital Management opened 6 new positions and closed 4 in Q3 2019.
  • Norman Fields Gottscho Capital Management's portfolio value fell 0.21% quarter-over-quarter to $199M.

Based on Norman Fields Gottscho Capital Management's 13F filing for Q3 2019, filed 9 Oct 2019.