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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
+11.57%
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
$270M
AUM Growth
+$16.5M
Cap. Flow
-$8.55M
Cap. Flow %
-3.17%
Top 10 Hldgs %
63.3%
Holding
76
New
6
Increased
4
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$2.32M
2
SMG icon
ScottsMiracle-Gro
SMG
+$1.17M
3
SPOT icon
Spotify
SPOT
+$1M
4
WAB icon
Wabtec
WAB
+$851K
5
KEX icon
Kirby Corp
KEX
+$224K

Top Sells

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$3.23M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.78M
3
V icon
Visa
V
+$931K
4
PTON icon
Peloton Interactive
PTON
+$901K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$891K

Sector Composition

Rank Sector Weight
1 Financials 27.33%
2 Consumer Staples 14.46%
3 Consumer Discretionary 12.24%
4 Technology 11.63%
5 Communication Services 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASH icon
26
Pathward Financial
CASH
$1.89B
$2.13M 0.79%
35,725
– –
PHM icon
27
Pultegroup
PHM
$25.1B
$2.11M 0.78%
36,885
+1,150
+3% +$59K
LBTYA icon
28
Liberty Global Class A
LBTYA
$3.72B
$1.78M 0.66%
64,212
-113,587
-64% -$3.23M
UHAL icon
29
U-Haul Holding Co
UHAL
$14.4B
$1.68M 0.62%
23,110
– –
STLA icon
30
Stellantis
STLA
$22.1B
$1.58M 0.59%
83,650
-8,000
-9% -$154K
ABT icon
31
Abbott
ABT
$182B
$1.57M 0.58%
11,183
– –
LHX icon
32
L3Harris
LHX
$53.1B
$1.42M 0.53%
6,670
– –
LMT icon
33
Lockheed Martin
LMT
$136B
$1.27M 0.47%
3,561
-1,879
-35% -$650K
SMG icon
34
ScottsMiracle-Gro
SMG
$3.86B
$1.22M 0.45%
+7,560
New +$1.17M
EFX icon
35
Equifax
EFX
$20.8B
$1.2M 0.44%
4,100
– –
NSC icon
36
Norfolk Southern
NSC
$76.7B
$1.15M 0.43%
3,860
– –
WAB icon
37
Wabtec
WAB
$50.5B
$1.12M 0.42%
12,170
+9,285
+322% +$851K
GFF icon
38
Griffon
GFF
$4.29B
$1.11M 0.41%
38,953
– –
VTRS icon
39
Viatris
VTRS
$20.6B
$1.04M 0.38%
76,644
-55,500
-42% -$741K
NOC icon
40
Northrop Grumman
NOC
$78.4B
$1.02M 0.38%
2,640
– –
DISCK
41
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.01M 0.37%
44,052
-115,380
-72% -$2.78M
TER icon
42
Teradyne
TER
$63.1B
$1.01M 0.37%
6,150
– –
DEO icon
43
Diageo
DEO
$48.8B
$969K 0.36%
4,400
– –
JNJ icon
44
Johnson & Johnson
JNJ
$614B
$944K 0.35%
5,521
– –
SPOT icon
45
Spotify
SPOT
$98.3B
$936K 0.35%
+4,000
New +$1M
MSFT icon
46
Microsoft
MSFT
$3.66T
$849K 0.31%
2,525
– –
ELAN icon
47
Elanco Animal Health
ELAN
$12.8B
$836K 0.31%
29,470
+3,825
+15% +$119K
DE icon
48
Deere & Co
DE
$167B
$806K 0.3%
2,350
– –
CABO icon
49
Cable One
CABO
$254M
$749K 0.28%
425
– –
ALC icon
50
Alcon
ALC
$34.6B
$724K 0.27%
8,309
– –
1
2
3

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Norman Fields Gottscho Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Norman Fields Gottscho Capital Management held 76 positions worth $270M, up 6.5% from $253M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Norman Fields Gottscho Capital Management withdrew a net $8.55M in Q4 2021, closing 4 positions and reducing 31 holdings. Its most notable exit was Peloton Interactive, an estimated $901K position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Norman Fields Gottscho Capital Management opened a new position in VanEck Gold Miners ETF worth $2.33M.

  • Norman Fields Gottscho Capital Management's largest Q4 2021 buy was VanEck Gold Miners ETF: 72,606 shares worth $2.33M.
  • Norman Fields Gottscho Capital Management added most to Wabtec in Q4 2021, an estimated $851K increase.
  • Norman Fields Gottscho Capital Management's biggest Q4 2021 reduction was Liberty Global Class A, cutting an estimated $3.23M.
  • Norman Fields Gottscho Capital Management fully exited Peloton Interactive in Q4 2021, selling an estimated $901K.
  • Norman Fields Gottscho Capital Management's ten largest holdings make up 63% of its $270M portfolio in Q4 2021.
  • Norman Fields Gottscho Capital Management opened 6 new positions and closed 4 in Q4 2021.
  • Norman Fields Gottscho Capital Management's portfolio value rose 6.5% quarter-over-quarter to $270M.

Based on Norman Fields Gottscho Capital Management's 13F filing for Q4 2021, filed 11 Jan 2022.