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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
-2.14%
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
$151M
AUM Growth
-$6.34M
(-4%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
44.13%
Holding
70
New
4
Increased
15
Reduced
31
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$2.1M |
| 2 |
Citigroup
C
|
+$1.47M |
| 3 |
ExxonMobil
XOM
|
+$1.47M |
| 4 |
Fresenius Medical Care
FMS
|
+$1.19M |
| 5 |
DaVita
DVA
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$9.5M |
| 2 |
US Bancorp
USB
|
+$226K |
| 3 |
Pfizer
PFE
|
+$211K |
| 4 |
Mine Safety
MSA
|
+$131K |
| 5 |
Visa
V
|
+$111K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.93% |
| 2 | Industrials | 14.79% |
| 3 | Communication Services | 14.47% |
| 4 | Healthcare | 13.23% |
| 5 | Energy | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Scully Royalty
SRL
$76.9M
| $405K | 0.27% |
11,394
-186
| -2% | -$7.12K |
|
|
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $353K | 0.23% |
4,631
| – | – |
|
53
Coca-Cola
KO
$381B
| $346K | 0.23% |
8,120
-390
| -5% | -$16.1K |
|
54
3M
MMM
$90.8B
| $340K | 0.23% |
2,870
| – | – |
|
|
DTV
55
DELISTED
DIRECTV COM STK (DE)
DTV
| $322K | 0.21% |
3,725
-110,455
| -97% | -$9.5M |
|
56
Chevron
CVX
$383B
| $319K | 0.21% |
2,670
| – | – |
|
|
ZOES
57
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $316K | 0.21% |
+10,260
| New | +$303K |
|
|
RAS
58
DELISTED
RAIT Financial Trust
RAS
| $305K | 0.2% |
41,026
-3,766
| -8% | -$29.7K |
|
59
Automatic Data Processing
ADP
$105B
| $282K | 0.19% |
3,873
+114
| +3% | +$8.23K |
|
|
SHLO
60
DELISTED
Shiloh Industries Inc
SHLO
| $248K | 0.16% |
14,600
+900
| +7% | +$15.7K |
|
61
Equifax
EFX
$20.7B
| $239K | 0.16% |
3,200
| – | – |
|
62
Walmart Inc
WMT
$884B
| $229K | 0.15% |
9,000
-501
| -5% | -$12.7K |
|
63
Fidelity National Information Services
FIS
$23.8B
| $212K | 0.14% |
3,762
| – | – |
|
64
Ford
F
$59.3B
| $148K | 0.1% |
10,000
| – | – |
|
|
65
Pfizer
PFE
$142B
| – | – |
-7,483
| Closed | -$211K |
|
|
66
US Bancorp
USB
$98B
| – | – |
-5,225
| Closed | -$226K |
|
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Norman Fields Gottscho Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Norman Fields Gottscho Capital Management held 70 positions worth $151M, down 4% from $157M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Norman Fields Gottscho Capital Management's Q3 2014 filing shows 4 new, 15 increased, 31 reduced and 3 closed positions. Its largest new stake was Citigroup: 29,205 shares worth $1.51M. The largest sale was DIRECTV COM STK (DE), an estimated $9.5M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Communication Services.
- Norman Fields Gottscho Capital Management's largest Q3 2014 buy was Citigroup: 29,205 shares worth $1.51M.
- Norman Fields Gottscho Capital Management added most to Verizon in Q3 2014, an estimated $2.1M increase.
- Norman Fields Gottscho Capital Management's biggest Q3 2014 reduction was DIRECTV COM STK (DE), cutting an estimated $9.5M.
- Norman Fields Gottscho Capital Management fully exited US Bancorp in Q3 2014, selling an estimated $226K.
- Norman Fields Gottscho Capital Management's ten largest holdings make up 44% of its $151M portfolio in Q3 2014.
- Norman Fields Gottscho Capital Management opened 4 new positions and closed 3 in Q3 2014.
- Norman Fields Gottscho Capital Management's portfolio value fell 4% quarter-over-quarter to $151M.
Based on Norman Fields Gottscho Capital Management's 13F filing for Q3 2014, filed 14 Oct 2014.