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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
+17.75%
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
$181M
AUM Growth
+$23.8M
Cap. Flow
-$1.8M
Cap. Flow %
-0.99%
Top 10 Hldgs %
66.31%
Holding
66
New
5
Increased
13
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
A icon
Agilent Technologies
A
+$4.03M
2
SPHR icon
Sphere Entertainment
SPHR
+$1.5M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$895K
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$265K
5
PKG icon
Packaging Corp of America
PKG
+$227K

Top Sells

Rank Stock Value
1
MSGS icon
Madison Square Garden
MSGS
+$4.19M
2
AXTA icon
Axalta
AXTA
+$1.79M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$923K
4
PG icon
Procter & Gamble
PG
+$869K
5
ABT icon
Abbott
ABT
+$550K

Sector Composition

Rank Sector Weight
1 Financials 31.5%
2 Communication Services 14.95%
3 Consumer Discretionary 11.38%
4 Consumer Staples 11.02%
5 Technology 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDK icon
26
Liberty Broadband Class C
LBRDK
$4.86B
$1.21M 0.67%
9,763
-250
-2% -$31.4K
LHX icon
27
L3Harris
LHX
$51.7B
$1.12M 0.62%
6,613
-350
-5% -$65.8K
GLIBA
28
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1.09M 0.6%
15,325
+550
+4% +$35.3K
ABT icon
29
Abbott
ABT
$185B
$1.05M 0.58%
11,468
-6,080
-35% -$550K
CABO icon
30
Cable One
CABO
$254M
$1.04M 0.57%
585
– –
DISCK
31
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$880K 0.49%
+45,685
New +$895K
HHH icon
32
Howard Hughes
HHH
$3.89B
$837K 0.46%
16,908
+561
+3% +$28.3K
JNJ icon
33
Johnson & Johnson
JNJ
$613B
$776K 0.43%
5,521
– –
EFX icon
34
Equifax
EFX
$20.5B
$739K 0.41%
4,300
– –
UHAL icon
35
U-Haul Holding Co
UHAL
$14B
$709K 0.39%
23,460
+1,250
+6% +$36.6K
NSC icon
36
Norfolk Southern
NSC
$75.6B
$695K 0.38%
3,960
-435
-10% -$73.7K
ABBV icon
37
AbbVie
ABBV
$433B
$639K 0.35%
6,505
-570
-8% -$50.2K
IHRT icon
38
iHeartMedia
IHRT
$602M
$639K 0.35%
76,533
-200
-0.3% -$1.56K
DEO icon
39
Diageo
DEO
$49.2B
$598K 0.33%
4,450
– –
D icon
40
Dominion Energy
D
$60.5B
$591K 0.33%
7,280
+475
+7% +$38.1K
TER icon
41
Teradyne
TER
$57.2B
$520K 0.29%
6,150
– –
MSFT icon
42
Microsoft
MSFT
$3.62T
$514K 0.28%
2,525
-300
-11% -$54.5K
PSX icon
43
Phillips 66
PSX
$82.7B
$508K 0.28%
7,070
– –
USB icon
44
US Bancorp
USB
$99.6B
$483K 0.27%
13,120
-2,910
-18% -$104K
MMM icon
45
3M
MMM
$91.4B
$462K 0.25%
3,540
– –
FIS icon
46
Fidelity National Information Services
FIS
$23.1B
$421K 0.23%
3,140
– –
BA icon
47
Boeing
BA
$185B
$392K 0.22%
2,140
– –
DE icon
48
Deere & Co
DE
$163B
$369K 0.2%
2,350
– –
EPD icon
49
Enterprise Products Partners
EPD
$81.9B
$355K 0.2%
19,560
-5,470
-22% -$97.8K
MGRC icon
50
McGrath RentCorp
MGRC
$2.92B
$348K 0.19%
6,450
– –
1
2
3

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Norman Fields Gottscho Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Norman Fields Gottscho Capital Management held 66 positions worth $181M, up 15% from $158M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Norman Fields Gottscho Capital Management's Q2 2020 filing shows 5 new, 13 increased, 22 reduced and 5 closed positions. Its largest new stake was Agilent Technologies: 49,200 shares worth $4.35M. The largest sale was Madison Square Garden, an estimated $4.19M.

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

  • Norman Fields Gottscho Capital Management's largest Q2 2020 buy was Agilent Technologies: 49,200 shares worth $4.35M.
  • Norman Fields Gottscho Capital Management added most to Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2020, an estimated $265K increase.
  • Norman Fields Gottscho Capital Management's biggest Q2 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $923K.
  • Norman Fields Gottscho Capital Management fully exited Madison Square Garden in Q2 2020, selling an estimated $4.19M.
  • Norman Fields Gottscho Capital Management's ten largest holdings make up 66% of its $181M portfolio in Q2 2020.
  • Norman Fields Gottscho Capital Management opened 5 new positions and closed 5 in Q2 2020.
  • Norman Fields Gottscho Capital Management's portfolio value rose 15% quarter-over-quarter to $181M.

Based on Norman Fields Gottscho Capital Management's 13F filing for Q2 2020, filed 14 Jul 2020.