NFGCM

Norman Fields Gottscho Capital Management Portfolio holdings

AUM $302M
This Quarter Return
+3.92%
1 Year Return
+19.65%
3 Year Return
+84.96%
5 Year Return
+150.65%
10 Year Return
+345.32%
AUM
$158M
AUM Growth
+$5.5M
Cap. Flow
+$1.29M
Cap. Flow %
0.82%
Top 10 Hldgs %
48.62%
Holding
75
New
9
Increased
11
Reduced
28
Closed
7

Top Buys

1
VMI icon
Valmont Industries
VMI
$2.89M
2
GM icon
General Motors
GM
$2.7M
3
FLS icon
Flowserve
FLS
$2M
4
GE icon
GE Aerospace
GE
$1.99M
5
VIAB
Viacom Inc. Class B
VIAB
$1.83M

Top Sells

1
LBTYA icon
Liberty Global Class A
LBTYA
$8.11M
2
IBM icon
IBM
IBM
$5.46M
3
XOM icon
Exxon Mobil
XOM
$3.25M
4
CSTM icon
Constellium
CSTM
$1.99M
5
C icon
Citigroup
C
$1.52M

Sector Composition

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 Shares
Change % 		Capital Flow
MMM icon
51
3M
MMM
$81.2B
$396K 0.25%
2,870
– –
KO icon
52
Coca-Cola
KO
$297B
$329K 0.21%
8,120
– –
ZOES
53
DELISTED
Zoe's Kitchen, Inc.
ZOES
$324K 0.2%
9,725
– –
KEX icon
54
Kirby Corp
KEX
$4.97B
$300K 0.19%
4,000
– –
EFX icon
55
Equifax
EFX
$29.5B
$298K 0.19%
3,200
– –
ADP icon
56
Automatic Data Processing
ADP
$121B
$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% -$8.94K
FIS icon
58
Fidelity National Information Services
FIS
$35.7B
$256K 0.16%
3,762
– –
WMT icon
59
Walmart
WMT
$796B
$247K 0.16%
9,000
– –
SRL icon
60
Scully Royalty
SRL
$81.5M
$242K 0.15%
11,914
+520
+5% +$10.6K
DTV
61
DELISTED
DIRECTV COM STK (DE)
DTV
$208K 0.13%
2,450
-1,275
-34% -$108K
F icon
62
Ford
F
$46.2B
$161K 0.1%
10,000
– –
KIN
63
DELISTED
Kindred Biosciences, Inc.
KIN
$120K 0.08%
16,750
– –
C icon
64
Citigroup
C
$176B
– –
-28,005
Closed -$1.52M
CSTM icon
65
Constellium
CSTM
$1.91B
– –
-120,813
Closed -$1.99M
CVX icon
66
Chevron
CVX
$318B
– –
-2,670
Closed -$300K
LBTYA icon
67
Liberty Global Class A
LBTYA
$4.03B
– –
-195,808
Closed -$8.11M
NVGS icon
68
Navigator Holdings
NVGS
$1.08B
– –
-46,415
Closed -$977K
USB icon
69
US Bancorp
USB
$75.6B
– –
-4,525
Closed -$203K
RAS
70
DELISTED
RAIT Financial Trust
RAS
– –
-40,360
Closed -$310K
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