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Norman Fields Gottscho Capital Management Portfolio holdings

AUM $330M
1-Year Est. Return 27.75%
This Fund
S&P 500
This Quarter Est. Return
+4.47%
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
$153M
AUM Growth
+$2.1M
Cap. Flow
-$2.6M
Cap. Flow %
-1.7%
Top 10 Hldgs %
48.74%
Holding
72
New
5
Increased
10
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
LBRDA icon
Liberty Broadband Class A
LBRDA
+$3.19M
2
UPS icon
United Parcel Service
UPS
+$1.95M
3
NVGS icon
Navigator Holdings
NVGS
+$1.02M
4
IBM icon
IBM
IBM
+$439K
5
DE icon
Deere & Co
DE
+$384K

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$4.53M
2
ESL
Esterline Technologies
ESL
+$2.62M
3
GLOG
GASLOG LTD
GLOG
+$868K
4
DNOW icon
DNOW Inc
DNOW
+$432K
5
XOM icon
ExxonMobil
XOM
+$306K

Sector Composition

Rank Sector Weight
1 Financials 19.8%
2 Communication Services 16.64%
3 Industrials 15.92%
4 Healthcare 13.75%
5 Consumer Staples 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEX icon
51
Kirby Corp
KEX
$7.08B
$323K 0.21%
4,000
– –
DTV
52
DELISTED
DIRECTV COM STK (DE)
DTV
$323K 0.21%
3,725
– –
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$310K 0.2%
4,631
– –
RAS
54
DELISTED
RAIT Financial Trust
RAS
$310K 0.2%
40,360
-666
-2% -$4.91K
CVX icon
55
Chevron
CVX
$383B
$300K 0.2%
2,670
– –
ZOES
56
DELISTED
Zoe's Kitchen, Inc.
ZOES
$291K 0.19%
9,725
-535
-5% -$17.3K
ADP icon
57
Automatic Data Processing
ADP
$105B
$283K 0.19%
3,400
-473
-12% -$38.3K
EFX icon
58
Equifax
EFX
$20.7B
$259K 0.17%
3,200
– –
WMT icon
59
Walmart Inc
WMT
$884B
$258K 0.17%
9,000
– –
SHLO
60
DELISTED
Shiloh Industries Inc
SHLO
$236K 0.15%
15,000
+400
+3% +$6.48K
FIS icon
61
Fidelity National Information Services
FIS
$23.8B
$234K 0.15%
3,762
– –
USB icon
62
US Bancorp
USB
$98B
$203K 0.13%
+4,525
New +$195K
F icon
63
Ford
F
$59.3B
$155K 0.1%
10,000
– –
KIN
64
DELISTED
Kindred Biosciences, Inc.
KIN
$125K 0.08%
+16,750
New +$142K
DNOW icon
65
DNOW Inc
DNOW
$2.51B
– –
-14,212
Closed -$432K
NOV icon
66
NOV
NOV
$6.93B
– –
-59,517
Closed -$4.53M
GLOG
67
DELISTED
GASLOG LTD
GLOG
– –
-39,450
Closed -$868K
ESL
68
DELISTED
Esterline Technologies
ESL
– –
-23,577
Closed -$2.62M
1 2
3

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Norman Fields Gottscho Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Norman Fields Gottscho Capital Management held 72 positions worth $153M, up 1.4% from $151M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Norman Fields Gottscho Capital Management's Q4 2014 filing shows 5 new, 10 increased, 25 reduced and 6 closed positions. Its largest new stake was Liberty Broadband Class A: 64,650 shares worth $3.24M. The largest sale was NOV, an estimated $4.53M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Communication Services and Industrials.

  • Norman Fields Gottscho Capital Management's largest Q4 2014 buy was Liberty Broadband Class A: 64,650 shares worth $3.24M.
  • Norman Fields Gottscho Capital Management added most to United Parcel Service in Q4 2014, an estimated $1.95M increase.
  • Norman Fields Gottscho Capital Management's biggest Q4 2014 reduction was ExxonMobil, cutting an estimated $306K.
  • Norman Fields Gottscho Capital Management fully exited NOV in Q4 2014, selling an estimated $4.53M.
  • Norman Fields Gottscho Capital Management's ten largest holdings make up 49% of its $153M portfolio in Q4 2014.
  • Norman Fields Gottscho Capital Management opened 5 new positions and closed 6 in Q4 2014.
  • Norman Fields Gottscho Capital Management's portfolio value rose 1.4% quarter-over-quarter to $153M.

Based on Norman Fields Gottscho Capital Management's 13F filing for Q4 2014, filed 9 Jan 2015.