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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
-0.34%
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
$160M
AUM Growth
+$2.1M
Cap. Flow
+$3.38M
Cap. Flow %
2.11%
Top 10 Hldgs %
48.58%
Holding
76
New
8
Increased
10
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.65M
2
PPLI
People Inc
PPLI
+$5.81M
3
BKD icon
Brookdale Senior Living
BKD
+$4.24M
4
GM icon
General Motors
GM
+$2.74M
5
USB icon
US Bancorp
USB
+$2.45M

Top Sells

Rank Stock Value
1
HSP
HOSPIRA INC
HSP
+$8.45M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$6.33M
3
UPS icon
United Parcel Service
UPS
+$6.3M
4
GE icon
GE Aerospace
GE
+$2.34M
5
VYX icon
NCR Voyix
VYX
+$2.14M

Sector Composition

Rank Sector Weight
1 Financials 24.04%
2 Industrials 16.72%
3 Communication Services 16.41%
4 Consumer Staples 9.78%
5 Healthcare 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INGR icon
51
Ingredion
INGR
$6.42B
$440K 0.27%
5,510
-150
-3% -$12.1K
RTX icon
52
RTX Corp
RTX
$290B
$437K 0.27%
6,261
– –
REXI
53
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$404K 0.25%
48,000
-4,800
-9% -$40.9K
MMM icon
54
3M
MMM
$91.8B
$370K 0.23%
2,870
– –
ZOES
55
DELISTED
Zoe's Kitchen, Inc.
ZOES
$357K 0.22%
8,725
-1,000
-10% -$34.9K
KO icon
56
Coca-Cola
KO
$383B
$319K 0.2%
8,120
– –
EFX icon
57
Equifax
EFX
$22B
$311K 0.19%
3,200
– –
KEX icon
58
Kirby Corp
KEX
$7.01B
$307K 0.19%
4,000
– –
ADP icon
59
Automatic Data Processing
ADP
$109B
$273K 0.17%
3,400
– –
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$255K 0.16%
4,481
– –
SRL icon
61
Scully Royalty
SRL
$75.4M
$235K 0.15%
11,614
-300
-3% -$6.47K
HSP
62
DELISTED
HOSPIRA INC
HSP
$234K 0.15%
2,635
-95,905
-97% -$8.45M
FIS icon
63
Fidelity National Information Services
FIS
$24.2B
$232K 0.14%
3,762
– –
DTV
64
DELISTED
DIRECTV COM STK (DE)
DTV
$227K 0.14%
2,450
– –
WMT icon
65
Walmart Inc
WMT
$909B
$213K 0.13%
9,000
– –
F icon
66
Ford
F
$60.9B
$150K 0.09%
10,000
– –
KIN
67
DELISTED
Kindred Biosciences, Inc.
KIN
$114K 0.07%
16,750
– –
KTOS icon
68
Kratos Defense & Security Solutions
KTOS
$8.23B
– –
-222,620
Closed -$1.23M
TEVA icon
69
Teva Pharmaceuticals
TEVA
$40.4B
– –
-101,636
Closed -$6.33M
UPS icon
70
United Parcel Service
UPS
$88.9B
– –
-65,027
Closed -$6.3M
VYX icon
71
NCR Voyix
VYX
$1.19B
– –
-118,232
Closed -$2.14M
1 2
3

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Norman Fields Gottscho Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Norman Fields Gottscho Capital Management held 76 positions worth $160M, up 1.3% from $158M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Norman Fields Gottscho Capital Management's Q2 2015 filing shows 8 new, 10 increased, 17 reduced and 4 closed positions. Its largest new stake was Berkshire Hathaway Class B: 60,655 shares worth $8.26M. The largest sale was HOSPIRA INC, an estimated $8.45M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 18% a quarter earlier, followed by Industrials and Communication Services.

  • Norman Fields Gottscho Capital Management's largest Q2 2015 buy was Berkshire Hathaway Class B: 60,655 shares worth $8.26M.
  • Norman Fields Gottscho Capital Management added most to General Motors in Q2 2015, an estimated $2.74M increase.
  • Norman Fields Gottscho Capital Management's biggest Q2 2015 reduction was HOSPIRA INC, cutting an estimated $8.45M.
  • Norman Fields Gottscho Capital Management fully exited Teva Pharmaceuticals in Q2 2015, selling an estimated $6.33M.
  • Norman Fields Gottscho Capital Management's ten largest holdings make up 49% of its $160M portfolio in Q2 2015.
  • Norman Fields Gottscho Capital Management opened 8 new positions and closed 4 in Q2 2015.
  • Norman Fields Gottscho Capital Management's portfolio value rose 1.3% quarter-over-quarter to $160M.

Based on Norman Fields Gottscho Capital Management's 13F filing for Q2 2015, filed 14 Jul 2015.