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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
+9.93%
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
$148M
AUM Growth
+$14.9M
Cap. Flow
+$1.86M
Cap. Flow %
1.25%
Top 10 Hldgs %
47.55%
Holding
68
New
3
Increased
18
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.37M
2
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$1.74M
3
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$1.72M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1M
5
DE icon
Deere & Co
DE
+$336K

Top Sells

Rank Stock Value
1
FMS icon
Fresenius Medical Care
FMS
+$2.28M
2
HUN icon
Huntsman Corp
HUN
+$2.26M
3
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$953K
4
DOLE
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
+$211K
5
COST icon
Costco
COST
+$196K

Sector Composition

Rank Sector Weight
1 Financials 22.24%
2 Energy 13.39%
3 Industrials 12.04%
4 Communication Services 11.98%
5 Technology 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
51
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$330K 0.22%
4,631
– –
CVA
52
DELISTED
Covanta Holding Corporation
CVA
$323K 0.22%
18,170
-1,900
-9% -$35.2K
SRL icon
53
Scully Royalty
SRL
$76.9M
$321K 0.22%
8,045
-133
-2% -$5.28K
PFE icon
54
Pfizer
PFE
$142B
$303K 0.2%
10,424
-2,443
-19% -$71.1K
ADP icon
55
Automatic Data Processing
ADP
$105B
$267K 0.18%
3,759
– –
WMT icon
56
Walmart Inc
WMT
$884B
$249K 0.17%
9,501
– –
EFX icon
57
Equifax
EFX
$20.7B
$221K 0.15%
3,200
-400
-11% -$26K
F icon
58
Ford
F
$59.3B
$209K 0.14%
13,543
– –
ARP
59
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$205K 0.14%
+10,014
New +$203K
FIS icon
60
Fidelity National Information Services
FIS
$23.8B
$202K 0.14%
+3,762
New +$186K
FMS icon
61
Fresenius Medical Care
FMS
$13.8B
– –
-70,485
Closed -$2.28M
HUN icon
62
Huntsman Corp
HUN
$2.12B
– –
-109,600
Closed -$2.26M
BPY
63
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-49,200
Closed -$953K
DOLE
64
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
– –
-15,470
Closed -$211K
1 2
3

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Norman Fields Gottscho Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Norman Fields Gottscho Capital Management held 68 positions worth $148M, up 11% from $133M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Norman Fields Gottscho Capital Management's Q4 2013 filing shows 3 new, 18 increased, 22 reduced and 4 closed positions. Its largest new stake was AXIALL CORP COM STK (DE): 40,040 shares worth $1.9M. The largest sale was Fresenius Medical Care, an estimated $2.28M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Energy and Industrials.

  • Norman Fields Gottscho Capital Management's largest Q4 2013 buy was AXIALL CORP COM STK (DE): 40,040 shares worth $1.9M.
  • Norman Fields Gottscho Capital Management added most to IBM in Q4 2013, an estimated $2.37M increase.
  • Norman Fields Gottscho Capital Management's biggest Q4 2013 reduction was Costco, cutting an estimated $196K.
  • Norman Fields Gottscho Capital Management fully exited Fresenius Medical Care in Q4 2013, selling an estimated $2.28M.
  • Norman Fields Gottscho Capital Management's ten largest holdings make up 48% of its $148M portfolio in Q4 2013.
  • Norman Fields Gottscho Capital Management opened 3 new positions and closed 4 in Q4 2013.
  • Norman Fields Gottscho Capital Management's portfolio value rose 11% quarter-over-quarter to $148M.

Based on Norman Fields Gottscho Capital Management's 13F filing for Q4 2013, filed 13 Jan 2014.