NFGCM

Norman Fields Gottscho Capital Management Portfolio holdings

AUM $302M
This Quarter Return
+1.8%
1 Year Return
+19.65%
3 Year Return
+84.96%
5 Year Return
+150.65%
10 Year Return
+345.32%
AUM
$146M
AUM Growth
+$146M
Cap. Flow
-$226K
Cap. Flow %
-0.15%
Top 10 Hldgs %
47.45%
Holding
70
New
6
Increased
9
Reduced
25
Closed
11

Top Buys

1
UPS icon
United Parcel Service
UPS
$4.93M
2
ESL
Esterline Technologies
ESL
$2.51M
3
NVO icon
Novo Nordisk
NVO
$2.28M
4
MA icon
Mastercard
MA
$1.36M
5
XOM icon
Exxon Mobil
XOM
$643K

Top Sells

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.06M
2
SU icon
Suncor Energy
SU
$4.03M
3
AXLL
AXIALL CORP COM STK (DE)
AXLL
$1.9M
4
BFS
Saul Centers
BFS
$1.23M
5
PEP icon
PepsiCo
PEP
$868K

Sector Composition

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 Shares
Change % 		Capital Flow
USB icon
51
US Bancorp
USB
$76B
$224K 0.15%
+5,225
New +$224K
EFX icon
52
Equifax
EFX
$30.3B
$218K 0.15%
3,200
– –
ARP
53
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$213K 0.15%
10,214
+200
+2% +$4.17K
FIS icon
54
Fidelity National Information Services
FIS
$36.5B
$201K 0.14%
3,762
– –
F icon
55
Ford
F
$46.8B
$156K 0.11%
10,000
-3,543
-26% -$55.3K
BFS
56
Saul Centers
BFS
$833M
– –
-25,680
Closed -$1.23M
KO icon
57
Coca-Cola
KO
$297B
– –
-8,510
Closed -$352K
PEP icon
58
PepsiCo
PEP
$204B
– –
-10,461
Closed -$868K
SU icon
59
Suncor Energy
SU
$50.1B
– –
-114,910
Closed -$4.03M
TWI icon
60
Titan International
TWI
$564M
– –
-37,350
Closed -$672K
WMT icon
61
Walmart
WMT
$774B
– –
-3,167
Closed -$249K
CVA
62
DELISTED
Covanta Holding Corporation
CVA
– –
-18,170
Closed -$323K
TFCFA
63
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-172,185
Closed -$6.06M
AXLL
64
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-40,040
Closed -$1.9M
1 2
3