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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
-17.79%
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
$158M
AUM Growth
-$49.2M
Cap. Flow
-$9.91M
Cap. Flow %
-6.29%
Top 10 Hldgs %
66.76%
Holding
75
New
2
Increased
21
Reduced
20
Closed
14

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.7M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$1.17M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$892K
4
DHI icon
D.R. Horton
DHI
+$548K
5
GHC icon
Graham Holdings Company
GHC
+$353K

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$4.77M
2
LUV icon
Southwest Airlines
LUV
+$4.59M
3
KMX icon
CarMax
KMX
+$2.67M
4
BNY
Bank of New York Mellon
BNY
+$1.09M
5
RCL icon
Royal Caribbean
RCL
+$852K

Sector Composition

Rank Sector Weight
1 Financials 33.9%
2 Communication Services 15.77%
3 Consumer Staples 12.37%
4 Consumer Discretionary 10.25%
5 Technology 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
26
L3Harris
LHX
$53.9B
$1.25M 0.8%
6,963
+93
+1% +$19.1K
LBRDK icon
27
Liberty Broadband Class C
LBRDK
$5.32B
$1.11M 0.7%
10,013
+132
+1% +$16.4K
CABO icon
28
Cable One
CABO
$252M
$962K 0.61%
585
– –
DHI icon
29
D.R. Horton
DHI
$40.8B
$947K 0.6%
27,855
+10,545
+61% +$548K
PG icon
30
Procter & Gamble
PG
$342B
$869K 0.55%
7,904
– –
GLIBA
31
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$842K 0.53%
14,775
– –
HHH icon
32
Howard Hughes
HHH
$4.06B
$787K 0.5%
16,347
-101
-0.6% -$10.1K
JNJ icon
33
Johnson & Johnson
JNJ
$619B
$724K 0.46%
5,521
+50
+0.9% +$7.09K
UHAL icon
34
U-Haul Holding Co
UHAL
$14.6B
$645K 0.41%
22,210
-1,570
-7% -$53K
NSC icon
35
Norfolk Southern
NSC
$76.9B
$642K 0.41%
4,395
– –
DEO icon
36
Diageo
DEO
$51.6B
$566K 0.36%
4,450
-100
-2% -$15K
IHRT icon
37
iHeartMedia
IHRT
$574M
$561K 0.36%
76,733
+132
+0.2% +$1.94K
USB icon
38
US Bancorp
USB
$99.4B
$552K 0.35%
16,030
+3,340
+26% +$161K
ABBV icon
39
AbbVie
ABBV
$431B
$539K 0.34%
7,075
-5,740
-45% -$489K
EFX icon
40
Equifax
EFX
$20.7B
$514K 0.33%
4,300
– –
D icon
41
Dominion Energy
D
$58.8B
$491K 0.31%
6,805
+100
+1% +$8.17K
MSFT icon
42
Microsoft
MSFT
$3.71T
$446K 0.28%
2,825
-275
-9% -$45.2K
MMM icon
43
3M
MMM
$93.2B
$404K 0.26%
3,540
+490
+16% +$64.5K
FIS icon
44
Fidelity National Information Services
FIS
$22.1B
$382K 0.24%
3,140
– –
RTX icon
45
RTX Corp
RTX
$301B
$380K 0.24%
6,404
-270
-4% -$22.9K
PSX icon
46
Phillips 66
PSX
$82B
$379K 0.24%
7,070
– –
EPD icon
47
Enterprise Products Partners
EPD
$82.3B
$358K 0.23%
25,030
– –
MGRC icon
48
McGrath RentCorp
MGRC
$2.97B
$338K 0.21%
6,450
– –
TER icon
49
Teradyne
TER
$60.2B
$333K 0.21%
6,150
– –
DE icon
50
Deere & Co
DE
$166B
$325K 0.21%
2,350
– –
1
2
3

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Norman Fields Gottscho Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Norman Fields Gottscho Capital Management held 75 positions worth $158M, down 24% from $207M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Norman Fields Gottscho Capital Management withdrew a net $9.91M in Q1 2020, closing 14 positions and reducing 20 holdings. Its most notable exit was Delta Air Lines, an estimated $4.77M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 32% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Norman Fields Gottscho Capital Management opened a new position in Graham Holdings Company worth $237K.

  • Norman Fields Gottscho Capital Management's largest Q1 2020 buy was Graham Holdings Company: 695 shares worth $237K.
  • Norman Fields Gottscho Capital Management added most to Amazon in Q1 2020, an estimated $4.7M increase.
  • Norman Fields Gottscho Capital Management's biggest Q1 2020 reduction was AbbVie, cutting an estimated $489K.
  • Norman Fields Gottscho Capital Management fully exited Delta Air Lines in Q1 2020, selling an estimated $4.77M.
  • Norman Fields Gottscho Capital Management's ten largest holdings make up 67% of its $158M portfolio in Q1 2020.
  • Norman Fields Gottscho Capital Management opened 2 new positions and closed 14 in Q1 2020.
  • Norman Fields Gottscho Capital Management's portfolio value fell 24% quarter-over-quarter to $158M.

Based on Norman Fields Gottscho Capital Management's 13F filing for Q1 2020, filed 13 Apr 2020.