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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
+13.63%
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
$203M
AUM Growth
+$22M
Cap. Flow
-$1.1M
Cap. Flow %
-0.54%
Top 10 Hldgs %
68.11%
Holding
64
New
3
Increased
3
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
SPB icon
Spectrum Brands
SPB
+$1.08M
2
ELAN icon
Elanco Animal Health
ELAN
+$1.07M
3
BN icon
Brookfield
BN
+$203K
4
LHX icon
L3Harris
LHX
+$46.5K
5
A icon
Agilent Technologies
A
+$38.7K

Top Sells

Rank Stock Value
1
HHH icon
Howard Hughes
HHH
+$837K
2
IHRT icon
iHeartMedia
IHRT
+$639K
3
KEX icon
Kirby Corp
KEX
+$321K
4
V icon
Visa
V
+$275K
5
RTX icon
RTX Corp
RTX
+$246K

Sector Composition

Rank Sector Weight
1 Financials 31.04%
2 Communication Services 14.16%
3 Consumer Staples 12%
4 Consumer Discretionary 11.67%
5 Technology 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDK icon
26
Liberty Broadband Class C
LBRDK
$5.32B
$1.4M 0.69%
9,763
– –
GLIBA
27
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1.26M 0.62%
15,325
– –
ABT icon
28
Abbott
ABT
$187B
$1.25M 0.61%
11,468
– –
ELAN icon
29
Elanco Animal Health
ELAN
$12.1B
$1.17M 0.58%
+42,025
New +$1.07M
LHX icon
30
L3Harris
LHX
$53.9B
$1.17M 0.57%
6,878
+265
+4% +$46.5K
SPB icon
31
Spectrum Brands
SPB
$2.03B
$1.13M 0.55%
+19,691
New +$1.08M
CABO icon
32
Cable One
CABO
$252M
$1.1M 0.54%
585
– –
DISCK
33
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$903K 0.44%
46,085
+400
+0.9% +$7.9K
NSC icon
34
Norfolk Southern
NSC
$76.9B
$847K 0.42%
3,960
– –
UHAL icon
35
U-Haul Holding Co
UHAL
$14.7B
$830K 0.41%
23,310
-150
-0.6% -$5.11K
JNJ icon
36
Johnson & Johnson
JNJ
$619B
$822K 0.4%
5,521
– –
EFX icon
37
Equifax
EFX
$20.7B
$675K 0.33%
4,300
– –
DEO icon
38
Diageo
DEO
$51.6B
$606K 0.3%
4,400
-50
-1% -$6.89K
MSFT icon
39
Microsoft
MSFT
$3.71T
$531K 0.26%
2,525
– –
D icon
40
Dominion Energy
D
$58.8B
$527K 0.26%
6,680
-600
-8% -$47.1K
DE icon
41
Deere & Co
DE
$166B
$521K 0.26%
2,350
– –
TER icon
42
Teradyne
TER
$60.2B
$489K 0.24%
6,150
– –
ABBV icon
43
AbbVie
ABBV
$431B
$480K 0.24%
5,480
-1,025
-16% -$96.5K
MMM icon
44
3M
MMM
$93.2B
$474K 0.23%
3,540
– –
FIS icon
45
Fidelity National Information Services
FIS
$22.1B
$462K 0.23%
3,140
– –
MGRC icon
46
McGrath RentCorp
MGRC
$2.97B
$384K 0.19%
6,450
– –
USB icon
47
US Bancorp
USB
$99.4B
$372K 0.18%
10,370
-2,750
-21% -$101K
PSX icon
48
Phillips 66
PSX
$82.4B
$364K 0.18%
7,020
-50
-0.7% -$3.05K
BA icon
49
Boeing
BA
$184B
$354K 0.17%
2,140
– –
FMC icon
50
FMC
FMC
$1.32B
$339K 0.17%
3,200
– –
1
2
3

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Norman Fields Gottscho Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Norman Fields Gottscho Capital Management held 64 positions worth $203M, up 12% from $181M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Norman Fields Gottscho Capital Management's Q3 2020 filing shows 3 new, 3 increased, 27 reduced and 4 closed positions. Its largest new stake was Spectrum Brands: 19,691 shares worth $1.13M. The largest sale was Howard Hughes, an estimated $837K.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Norman Fields Gottscho Capital Management's largest Q3 2020 buy was Spectrum Brands: 19,691 shares worth $1.13M.
  • Norman Fields Gottscho Capital Management added most to L3Harris in Q3 2020, an estimated $46.5K increase.
  • Norman Fields Gottscho Capital Management's biggest Q3 2020 reduction was Visa, cutting an estimated $275K.
  • Norman Fields Gottscho Capital Management fully exited Howard Hughes in Q3 2020, selling an estimated $837K.
  • Norman Fields Gottscho Capital Management's ten largest holdings make up 68% of its $203M portfolio in Q3 2020.
  • Norman Fields Gottscho Capital Management opened 3 new positions and closed 4 in Q3 2020.
  • Norman Fields Gottscho Capital Management's portfolio value rose 12% quarter-over-quarter to $203M.

Based on Norman Fields Gottscho Capital Management's 13F filing for Q3 2020, filed 9 Oct 2020.