Norman Fields Gottscho Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$4.93M |
| 2 |
ESL
Esterline Technologies
ESL
|
+$2.49M |
| 3 |
ExxonMobil
XOM
|
+$628K |
| 4 |
US Bancorp
USB
|
+$215K |
| 5 |
Scully Royalty
SRL
|
+$143K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$6.06M |
| 2 |
Suncor Energy
SU
|
+$4.03M |
| 3 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
+$1.9M |
| 4 |
BFS
Saul Centers
BFS
|
+$1.23M |
| 5 |
PepsiCo
PEP
|
+$868K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.88% |
| 2 | Industrials | 15.14% |
| 3 | Technology | 13.15% |
| 4 | Energy | 10.99% |
| 5 | Healthcare | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Equifax
EFX
$20.3B
| $218K | 0.15% |
3,200
| – | – |
|
|
ARP
52
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $213K | 0.15% |
10,214
+200
| +2% | +$4.32K |
|
53
Fidelity National Information Services
FIS
$23.1B
| $201K | 0.14% |
3,762
| – | – |
|
54
Ford
F
$58.5B
| $156K | 0.11% |
10,000
-3,543
| -26% | -$54.8K |
|
|
BFS
55
Saul Centers
BFS
$836M
| – | – |
-25,680
| Closed | -$1.23M |
|
56
Coca-Cola
KO
$377B
| – | – |
-8,510
| Closed | -$352K |
|
|
57
PepsiCo
PEP
$190B
| – | – |
-10,461
| Closed | -$868K |
|
|
58
Suncor Energy
SU
$79.4B
| – | – |
-114,910
| Closed | -$4.03M |
|
59
Titan International
TWI
$466M
| – | – |
-37,350
| Closed | -$672K |
|
60
Walmart Inc
WMT
$885B
| – | – |
-9,501
| Closed | -$249K |
|
|
CVA
61
DELISTED
Covanta Holding Corporation
CVA
| – | – |
-18,170
| Closed | -$323K |
|
|
TFCFA
62
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-172,185
| Closed | -$6.06M |
|
|
AXLL
63
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| – | – |
-40,040
| Closed | -$1.9M |
|
Similar funds
Norman Fields Gottscho Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Norman Fields Gottscho Capital Management held 70 positions worth $146M, down 1.7% from $148M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Norman Fields Gottscho Capital Management withdrew a net $4.56M in Q1 2014, closing 11 positions and reducing 27 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $6.06M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.
Against the trend, Norman Fields Gottscho Capital Management opened a new position in United Parcel Service worth $4.93M.
- Norman Fields Gottscho Capital Management's largest Q1 2014 buy was United Parcel Service: 50,618 shares worth $4.93M.
- Norman Fields Gottscho Capital Management added most to ExxonMobil in Q1 2014, an estimated $628K increase.
- Norman Fields Gottscho Capital Management's biggest Q1 2014 reduction was Novo Nordisk, cutting an estimated $746K.
- Norman Fields Gottscho Capital Management fully exited Twenty-First Century Fox, Inc. Class A in Q1 2014, selling an estimated $6.06M.
- Norman Fields Gottscho Capital Management's ten largest holdings make up 47% of its $146M portfolio in Q1 2014.
- Norman Fields Gottscho Capital Management opened 6 new positions and closed 11 in Q1 2014.
- Norman Fields Gottscho Capital Management's portfolio value fell 1.7% quarter-over-quarter to $146M.
Based on Norman Fields Gottscho Capital Management's 13F filing for Q1 2014, filed 14 Apr 2014.