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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
+8.26%
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
$207M
AUM Growth
+$7.94M
Cap. Flow
-$6.76M
Cap. Flow %
-3.27%
Top 10 Hldgs %
59.93%
Holding
79
New
6
Increased
6
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$3.58M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$1.41M
3
UHAL icon
U-Haul Holding Co
UHAL
+$903K
4
RCL icon
Royal Caribbean
RCL
+$744K
5
NCLH icon
Norwegian Cruise Line
NCLH
+$589K

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$1.52M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.22M
3
V icon
Visa
V
+$804K
4
BNY
Bank of New York Mellon
BNY
+$786K
5
QVCGA
QVC Group Inc Series A
QVCGA
+$658K

Sector Composition

Rank Sector Weight
1 Financials 32.25%
2 Communication Services 15.15%
3 Industrials 12.83%
4 Consumer Staples 9.84%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$183B
$1.5M 0.73%
17,288
– –
NVO
27
Novo Nordisk
NVO
$208B
$1.43M 0.69%
49,254
-7,786
-14% -$216K
LBTYA icon
28
Liberty Global Class A
LBTYA
$3.62B
$1.36M 0.66%
+59,946
New +$1.41M
LHX icon
29
L3Harris
LHX
$51.6B
$1.36M 0.66%
6,870
-1,000
-13% -$201K
IHRT icon
30
iHeartMedia
IHRT
$543M
$1.29M 0.63%
76,601
-13,584
-15% -$206K
LBRDK icon
31
Liberty Broadband Class C
LBRDK
$4.88B
$1.24M 0.6%
9,881
-214
-2% -$24.9K
ABBV icon
32
AbbVie
ABBV
$443B
$1.14M 0.55%
12,815
-65
-0.5% -$5.4K
BNY
33
Bank of New York Mellon
BNY
$106B
$1.09M 0.53%
21,596
-16,475
-43% -$786K
GLIBA
34
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1.05M 0.51%
14,775
– –
PG icon
35
Procter & Gamble
PG
$336B
$987K 0.48%
7,904
– –
DHI icon
36
D.R. Horton
DHI
$40B
$913K 0.44%
17,310
+9,385
+118% +$501K
UHAL icon
37
U-Haul Holding Co
UHAL
$13.9B
$894K 0.43%
+23,780
New +$903K
CABO icon
38
Cable One
CABO
$227M
$871K 0.42%
585
– –
NSC icon
39
Norfolk Southern
NSC
$75.4B
$853K 0.41%
4,395
– –
RCL icon
40
Royal Caribbean
RCL
$85.1B
$852K 0.41%
+6,380
New +$744K
JNJ icon
41
Johnson & Johnson
JNJ
$618B
$798K 0.39%
5,471
-350
-6% -$47.5K
PSX icon
42
Phillips 66
PSX
$84.9B
$788K 0.38%
7,070
-2,975
-30% -$334K
DEO icon
43
Diageo
DEO
$49B
$766K 0.37%
4,550
-1,100
-19% -$179K
USB icon
44
US Bancorp
USB
$98.2B
$752K 0.36%
12,690
-600
-5% -$34.7K
EPD icon
45
Enterprise Products Partners
EPD
$82.3B
$705K 0.34%
25,030
-10,510
-30% -$285K
NCLH icon
46
Norwegian Cruise Line
NCLH
$8.51B
$652K 0.32%
+11,155
New +$589K
RTX icon
47
RTX Corp
RTX
$290B
$629K 0.3%
6,674
– –
EFX icon
48
Equifax
EFX
$20.3B
$603K 0.29%
4,300
– –
BA icon
49
Boeing
BA
$171B
$586K 0.28%
1,800
-100
-5% -$35.4K
D icon
50
Dominion Energy
D
$60.8B
$555K 0.27%
6,705
+1,305
+24% +$107K
1
2
3 4

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Norman Fields Gottscho Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Norman Fields Gottscho Capital Management held 79 positions worth $207M, up 4% from $199M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Norman Fields Gottscho Capital Management withdrew a net $6.76M in Q4 2019, closing 6 positions and reducing 33 holdings. Its most notable exit was Carnival Corporation Ltd, an estimated $1.52M position sold in full.

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

Against the trend, Norman Fields Gottscho Capital Management opened a new position in Liberty Media Series C worth $3.82M.

  • Norman Fields Gottscho Capital Management's largest Q4 2019 buy was Liberty Media Series C: 85,929 shares worth $3.82M.
  • Norman Fields Gottscho Capital Management added most to Packaging Corp of America in Q4 2019, an estimated $519K increase.
  • Norman Fields Gottscho Capital Management's biggest Q4 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $1.22M.
  • Norman Fields Gottscho Capital Management fully exited Carnival Corporation Ltd in Q4 2019, selling an estimated $1.52M.
  • Norman Fields Gottscho Capital Management's ten largest holdings make up 60% of its $207M portfolio in Q4 2019.
  • Norman Fields Gottscho Capital Management opened 6 new positions and closed 6 in Q4 2019.
  • Norman Fields Gottscho Capital Management's portfolio value rose 4% quarter-over-quarter to $207M.

Based on Norman Fields Gottscho Capital Management's 13F filing for Q4 2019, filed 13 Jan 2020.