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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
+3.92%
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
$158M
AUM Growth
+$5.5M
Cap. Flow
+$1.12M
Cap. Flow %
0.71%
Top 10 Hldgs %
48.62%
Holding
75
New
9
Increased
11
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
VMI icon
Valmont Industries
VMI
+$2.89M
2
GM icon
General Motors
GM
+$2.62M
3
FLS icon
Flowserve
FLS
+$2.06M
4
GE icon
GE Aerospace
GE
+$1.99M
5
VIAB
Viacom Inc. Class B
VIAB
+$1.85M

Top Sells

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$8.11M
2
IBM icon
IBM
IBM
+$5.39M
3
XOM icon
ExxonMobil
XOM
+$3.39M
4
CSTM icon
Constellium
CSTM
+$1.99M
5
C icon
Citigroup
C
+$1.51M

Sector Composition

Rank Sector Weight
1 Industrials 19.44%
2 Financials 17.9%
3 Healthcare 15.72%
4 Communication Services 12.79%
5 Consumer Staples 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$90.9B
$396K 0.25%
2,870
– –
KO icon
52
Coca-Cola
KO
$377B
$329K 0.21%
8,120
– –
ZOES
53
DELISTED
Zoe's Kitchen, Inc.
ZOES
$324K 0.2%
9,725
– –
KEX icon
54
Kirby Corp
KEX
$7.01B
$300K 0.19%
4,000
– –
EFX icon
55
Equifax
EFX
$20.3B
$298K 0.19%
3,200
– –
ADP icon
56
Automatic Data Processing
ADP
$106B
$291K 0.18%
3,400
– –
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$267K 0.17%
4,481
-150
-3% -$9.51K
FIS icon
58
Fidelity National Information Services
FIS
$23.1B
$256K 0.16%
3,762
– –
WMT icon
59
Walmart Inc
WMT
$885B
$247K 0.16%
9,000
– –
SRL icon
60
Scully Royalty
SRL
$77.3M
$242K 0.15%
11,914
+520
+5% +$12.2K
DTV
61
DELISTED
DIRECTV COM STK (DE)
DTV
$208K 0.13%
2,450
-1,275
-34% -$110K
F icon
62
Ford
F
$58.5B
$161K 0.1%
10,000
– –
KIN
63
DELISTED
Kindred Biosciences, Inc.
KIN
$120K 0.08%
16,750
– –
C icon
64
Citigroup
C
$222B
– –
-28,005
Closed -$1.51M
CSTM icon
65
Constellium
CSTM
$3.76B
– –
-120,813
Closed -$1.99M
CVX icon
66
Chevron
CVX
$392B
– –
-2,670
Closed -$300K
LBTYA icon
67
Liberty Global Class A
LBTYA
$3.62B
– –
-195,808
Closed -$8.11M
NVGS icon
68
Navigator Holdings
NVGS
$1.38B
– –
-46,415
Closed -$977K
USB icon
69
US Bancorp
USB
$98.2B
– –
-4,525
Closed -$203K
RAS
70
DELISTED
RAIT Financial Trust
RAS
– –
-40,360
Closed -$310K
1 2
3

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Norman Fields Gottscho Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Norman Fields Gottscho Capital Management held 75 positions worth $158M, up 3.6% from $153M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Norman Fields Gottscho Capital Management's Q1 2015 filing shows 9 new, 11 increased, 28 reduced and 7 closed positions. Its largest new stake was Valmont Industries: 23,543 shares worth $2.89M. The largest sale was Liberty Global Class A, an estimated $8.11M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Norman Fields Gottscho Capital Management's largest Q1 2015 buy was Valmont Industries: 23,543 shares worth $2.89M.
  • Norman Fields Gottscho Capital Management added most to GE Aerospace in Q1 2015, an estimated $1.99M increase.
  • Norman Fields Gottscho Capital Management's biggest Q1 2015 reduction was IBM, cutting an estimated $5.39M.
  • Norman Fields Gottscho Capital Management fully exited Liberty Global Class A in Q1 2015, selling an estimated $8.11M.
  • Norman Fields Gottscho Capital Management's ten largest holdings make up 49% of its $158M portfolio in Q1 2015.
  • Norman Fields Gottscho Capital Management opened 9 new positions and closed 7 in Q1 2015.
  • Norman Fields Gottscho Capital Management's portfolio value rose 3.6% quarter-over-quarter to $158M.

Based on Norman Fields Gottscho Capital Management's 13F filing for Q1 2015, filed 17 Apr 2015.