NFGCM

Norman Fields Gottscho Capital Management Portfolio holdings

AUM $302M
This Quarter Return
+9.93%
1 Year Return
+19.65%
3 Year Return
+84.96%
5 Year Return
+150.65%
10 Year Return
+345.32%
AUM
$148M
AUM Growth
+$148M
Cap. Flow
+$2.56M
Cap. Flow %
1.73%
Top 10 Hldgs %
47.55%
Holding
68
New
3
Increased
19
Reduced
22
Closed
4

Top Buys

1
IBM icon
IBM
IBM
$2.47M
2
AXLL
AXIALL CORP COM STK (DE)
AXLL
$1.9M
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
$1.77M
4
TEVA icon
Teva Pharmaceuticals
TEVA
$1.02M
5
DE icon
Deere & Co
DE
$363K

Top Sells

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
$195K

Sector Composition

1 Financials 22.24%
2 Communication Services 14.42%
3 Energy 13.39%
4 Industrials 12.04%
5 Technology 10.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMM icon
51
3M
MMM
$81B
$337K 0.23%
2,400
– –
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$330K 0.22%
4,631
– –
CVA
53
DELISTED
Covanta Holding Corporation
CVA
$323K 0.22%
18,170
-1,900
-9% -$33.8K
SRL icon
54
Scully Royalty
SRL
$81.5M
$321K 0.22%
40,225
-663
-2% -$5.31K
PFE icon
55
Pfizer
PFE
$141B
$303K 0.2%
9,890
-2,318
-19% -$71K
ADP icon
56
Automatic Data Processing
ADP
$121B
$267K 0.18%
3,300
– –
WMT icon
57
Walmart
WMT
$793B
$249K 0.17%
3,167
– –
EFX icon
58
Equifax
EFX
$29.3B
$221K 0.15%
3,200
-400
-11% -$27.6K
F icon
59
Ford
F
$46.2B
$209K 0.14%
13,543
– –
ARP
60
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$205K 0.14%
+10,014
New +$205K
FIS icon
61
Fidelity National Information Services
FIS
$35.6B
$202K 0.14%
+3,762
New +$202K
FMS icon
62
Fresenius Medical Care
FMS
$14.3B
– –
-70,485
Closed -$2.28M
HUN icon
63
Huntsman Corp
HUN
$1.88B
– –
-109,600
Closed -$2.26M
BPY
64
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-49,200
Closed -$953K
DOLE
65
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
– –
-15,470
Closed -$211K
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