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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
+6.81%
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
$133M
AUM Growth
-$2.08M
(-1.5%)
Cap. Flow
-$8.51M
Cap. Flow
% of AUM
-6.38%
Top 10 Holdings %
Top 10 Hldgs %
46.85%
Holding
71
New
4
Increased
16
Reduced
21
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$5.35M |
| 2 |
Suncor Energy
SU
|
+$3.76M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$3.17M |
| 4 |
NOV
NOV
|
+$2.24M |
| 5 |
Deere & Co
DE
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$4.45M |
| 2 |
Xylem
XYL
|
+$4.09M |
| 3 |
The Mosaic Company
MOS
|
+$3.88M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.94M |
| 5 |
ABB
ABB Ltd
ABB
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.5% |
| 2 | Energy | 13.11% |
| 3 | Communication Services | 12.08% |
| 4 | Industrials | 10.89% |
| 5 | Healthcare | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kirby Corp
KEX
$7.1B
| $346K | 0.26% |
4,000
| – | – |
|
52
Scully Royalty
SRL
$77.7M
| $343K | 0.26% |
8,178
-1,576
| -16% | -$65.9K |
|
|
RAS
53
DELISTED
RAIT Financial Trust
RAS
| $320K | 0.24% |
45,192
-15,900
| -26% | -$113K |
|
|
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $304K | 0.23% |
4,631
+150
| +3% | +$9.82K |
|
55
3M
MMM
$90.5B
| $287K | 0.22% |
2,870
| – | – |
|
56
Automatic Data Processing
ADP
$105B
| $239K | 0.18% |
3,759
| – | – |
|
57
Walmart Inc
WMT
$886B
| $234K | 0.18% |
9,501
| – | – |
|
58
Ford
F
$57.9B
| $228K | 0.17% |
13,543
-4,900
| -27% | -$82.8K |
|
59
Equifax
EFX
$20.2B
| $215K | 0.16% |
3,600
| – | – |
|
|
DOLE
60
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
| $211K | 0.16% |
15,470
-34,575
| -69% | -$458K |
|
61
Kratos Defense & Security Solutions
KTOS
$8.54B
| $209K | 0.16% |
25,300
| – | – |
|
|
62
lululemon athletica
LULU
$13.5B
| – | – |
-67,975
| Closed | -$4.45M |
|
|
63
The Mosaic Company
MOS
$7.05B
| – | – |
-72,106
| Closed | -$3.88M |
|
|
64
Xylem
XYL
$27.2B
| – | – |
-151,911
| Closed | -$4.09M |
|
|
ABB
65
DELISTED
ABB Ltd
ABB
| – | – |
-54,125
| Closed | -$1.17M |
|
|
DD
66
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-11,734
| Closed | -$585K |
|
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Norman Fields Gottscho Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Norman Fields Gottscho Capital Management held 71 positions worth $133M, down 1.5% from $136M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Norman Fields Gottscho Capital Management withdrew a net $8.51M in Q3 2013, closing 6 positions and reducing 21 holdings. Its most notable exit was lululemon athletica, an estimated $4.45M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Energy and Communication Services.
Against the trend, Norman Fields Gottscho Capital Management opened a new position in Twenty-First Century Fox, Inc. Class A worth $5.7M.
- Norman Fields Gottscho Capital Management's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 169,975 shares worth $5.7M.
- Norman Fields Gottscho Capital Management added most to NOV in Q3 2013, an estimated $2.24M increase.
- Norman Fields Gottscho Capital Management's biggest Q3 2013 reduction was Alphabet (Google) Class C, cutting an estimated $1.94M.
- Norman Fields Gottscho Capital Management fully exited lululemon athletica in Q3 2013, selling an estimated $4.45M.
- Norman Fields Gottscho Capital Management's ten largest holdings make up 47% of its $133M portfolio in Q3 2013.
- Norman Fields Gottscho Capital Management opened 4 new positions and closed 6 in Q3 2013.
- Norman Fields Gottscho Capital Management's portfolio value fell 1.5% quarter-over-quarter to $133M.
Based on Norman Fields Gottscho Capital Management's 13F filing for Q3 2013, filed 15 Oct 2013.