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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
-17.05%
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
$219M
AUM Growth
-$47.8M
Cap. Flow
-$912K
Cap. Flow %
-0.42%
Top 10 Hldgs %
65.66%
Holding
76
New
4
Increased
13
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
HPQ icon
HP
HPQ
+$3.27M
2
FWONK icon
Liberty Media Series C
FWONK
+$1.69M
3
MU icon
Micron Technology
MU
+$1.55M
4
OXY icon
Occidental Petroleum
OXY
+$674K
5
COST icon
Costco
COST
+$423K

Top Sells

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$3.48M
2
IFF icon
International Flavors & Fragrances
IFF
+$2.75M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.04M
4
SMG icon
ScottsMiracle-Gro
SMG
+$917K
5
KR icon
Kroger
KR
+$744K

Sector Composition

Rank Sector Weight
1 Financials 30.11%
2 Consumer Staples 14.96%
3 Technology 13.03%
4 Communication Services 11.61%
5 Consumer Discretionary 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$134B
$1.53M 0.7%
3,561
– –
CASH icon
27
Pathward Financial
CASH
$1.86B
$1.38M 0.63%
35,725
– –
NOC icon
28
Northrop Grumman
NOC
$77.1B
$1.26M 0.58%
2,640
– –
MU icon
29
Micron Technology
MU
$930B
$1.26M 0.58%
+22,770
New +$1.55M
LBTYA icon
30
Liberty Global Class A
LBTYA
$3.62B
$1.25M 0.57%
59,532
-1,595
-3% -$37.4K
PHM icon
31
Pultegroup
PHM
$24.1B
$1.22M 0.56%
30,735
-215
-0.7% -$9.05K
ABT icon
32
Abbott
ABT
$183B
$1.22M 0.56%
11,183
– –
UHAL icon
33
U-Haul Holding Co
UHAL
$13.9B
$1.09M 0.5%
22,840
– –
GOLD
34
DELISTED
Randgold Resources Ltd
GOLD
$1.07M 0.49%
60,530
+1,100
+2% +$19.5K
STLA icon
35
Stellantis
STLA
$21.7B
$1.03M 0.47%
83,400
-250
-0.3% -$3.53K
WAB icon
36
Wabtec
WAB
$49.1B
$1.02M 0.47%
12,400
+200
+2% +$17.8K
MRNA icon
37
Moderna
MRNA
$21.8B
$982K 0.45%
6,874
+2,055
+43% +$294K
JNJ icon
38
Johnson & Johnson
JNJ
$618B
$980K 0.45%
5,521
– –
TTC icon
39
Toro Company
TTC
$8.75B
$918K 0.42%
12,113
+90
+0.7% +$7.3K
NSC icon
40
Norfolk Southern
NSC
$75.4B
$851K 0.39%
3,745
-115
-3% -$28.2K
DEO icon
41
Diageo
DEO
$49B
$766K 0.35%
4,400
– –
ABBV icon
42
AbbVie
ABBV
$443B
$764K 0.35%
4,988
– –
EFX icon
43
Equifax
EFX
$20.3B
$749K 0.34%
4,100
– –
DE icon
44
Deere & Co
DE
$160B
$704K 0.32%
2,350
– –
MSFT icon
45
Microsoft
MSFT
$3.45T
$648K 0.3%
2,525
– –
OXY icon
46
Occidental Petroleum
OXY
$56.8B
$646K 0.3%
+10,975
New +$674K
ALC icon
47
Alcon
ALC
$33.6B
$572K 0.26%
8,184
– –
TER icon
48
Teradyne
TER
$57.6B
$551K 0.25%
6,150
– –
CABO icon
49
Cable One
CABO
$227M
$548K 0.25%
425
– –
ELAN icon
50
Elanco Animal Health
ELAN
$13.2B
$539K 0.25%
27,480
-290
-1% -$6.86K
1
2
3

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Norman Fields Gottscho Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Norman Fields Gottscho Capital Management held 76 positions worth $219M, down 18% from $267M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Norman Fields Gottscho Capital Management's Q2 2022 filing shows 4 new, 13 increased, 17 reduced and 6 closed positions. Its largest new stake was HP: 89,000 shares worth $2.92M. The largest sale was STORE Capital Corporation, an estimated $3.48M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Consumer Staples and Technology.

  • Norman Fields Gottscho Capital Management's largest Q2 2022 buy was HP: 89,000 shares worth $2.92M.
  • Norman Fields Gottscho Capital Management added most to Liberty Media Series C in Q2 2022, an estimated $1.69M increase.
  • Norman Fields Gottscho Capital Management's biggest Q2 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $120K.
  • Norman Fields Gottscho Capital Management fully exited STORE Capital Corporation in Q2 2022, selling an estimated $3.48M.
  • Norman Fields Gottscho Capital Management's ten largest holdings make up 66% of its $219M portfolio in Q2 2022.
  • Norman Fields Gottscho Capital Management opened 4 new positions and closed 6 in Q2 2022.
  • Norman Fields Gottscho Capital Management's portfolio value fell 18% quarter-over-quarter to $219M.

Based on Norman Fields Gottscho Capital Management's 13F filing for Q2 2022, filed 8 Jul 2022.