We are live on
!
Find out more
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
+5.09%
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
$157M
AUM Growth
+$11.2M
(+7.7%)
Cap. Flow
+$4.37M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
44.1%
Holding
74
New
15
Increased
17
Reduced
10
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Global Class A
LBTYA
|
+$6.27M |
| 2 |
Verizon
VZ
|
+$3.91M |
| 3 |
Constellium
CSTM
|
+$3.83M |
| 4 |
NCR Voyix
VYX
|
+$2.16M |
| 5 |
ExxonMobil
XOM
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Phillips 66
PSX
|
+$4.04M |
| 2 |
Visa
V
|
+$3.81M |
| 3 |
Cogent Communications
CCOI
|
+$2.23M |
| 4 |
American International
AIG
|
+$2.07M |
| 5 |
NOV
NOV
|
+$531K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.9% |
| 2 | Industrials | 15.33% |
| 3 | Technology | 14.88% |
| 4 | Communication Services | 12.72% |
| 5 | Healthcare | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$380B
| $360K | 0.23% |
+8,510
| New | +$345K |
|
52
Chevron
CVX
$374B
| $349K | 0.22% |
2,670
+700
| +36% | +$87.1K |
|
53
3M
MMM
$94.1B
| $344K | 0.22% |
2,870
| – | – |
|
54
Automatic Data Processing
ADP
$106B
| $262K | 0.17% |
3,759
| – | – |
|
55
Baxter International
BAX
$12.6B
| $259K | 0.16% |
+6,594
| New | +$264K |
|
|
SHLO
56
DELISTED
Shiloh Industries Inc
SHLO
| $253K | 0.16% |
+13,700
| New | +$257K |
|
57
Walmart Inc
WMT
$900B
| $238K | 0.15% |
+9,501
| New | +$244K |
|
58
Equifax
EFX
$22B
| $232K | 0.15% |
3,200
| – | – |
|
59
US Bancorp
USB
$100B
| $226K | 0.14% |
5,225
| – | – |
|
60
Pfizer
PFE
$144B
| $211K | 0.13% |
7,483
-749
| -9% | -$21.4K |
|
61
Fidelity National Information Services
FIS
$23.2B
| $206K | 0.13% |
3,762
| – | – |
|
62
Ford
F
$59.6B
| $172K | 0.11% |
10,000
| – | – |
|
|
63
American International
AIG
$42.9B
| – | – |
-41,390
| Closed | -$2.07M |
|
|
64
Cogent Communications
CCOI
$649M
| – | – |
-62,625
| Closed | -$2.23M |
|
|
65
Phillips 66
PSX
$82.5B
| – | – |
-52,395
| Closed | -$4.04M |
|
|
ARP
66
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| – | – |
-10,214
| Closed | -$213K |
|
Similar funds
ML
NCM
AV
PCM
PWM
BAM
RWP
KFBMI
Norman Fields Gottscho Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Norman Fields Gottscho Capital Management held 74 positions worth $157M, up 7.7% from $146M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Norman Fields Gottscho Capital Management's Q2 2014 filing shows 15 new, 17 increased, 10 reduced and 8 closed positions. Its largest new stake was Liberty Global Class A: 178,985 shares worth $6.53M. The largest sale was Phillips 66, an estimated $4.04M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.
- Norman Fields Gottscho Capital Management's largest Q2 2014 buy was Liberty Global Class A: 178,985 shares worth $6.53M.
- Norman Fields Gottscho Capital Management added most to ExxonMobil in Q2 2014, an estimated $1.78M increase.
- Norman Fields Gottscho Capital Management's biggest Q2 2014 reduction was Visa, cutting an estimated $3.81M.
- Norman Fields Gottscho Capital Management fully exited Phillips 66 in Q2 2014, selling an estimated $4.04M.
- Norman Fields Gottscho Capital Management's ten largest holdings make up 44% of its $157M portfolio in Q2 2014.
- Norman Fields Gottscho Capital Management opened 15 new positions and closed 8 in Q2 2014.
- Norman Fields Gottscho Capital Management's portfolio value rose 7.7% quarter-over-quarter to $157M.
Based on Norman Fields Gottscho Capital Management's 13F filing for Q2 2014, filed 7 Jul 2014.