NFGCM

Norman Fields Gottscho Capital Management Portfolio holdings

AUM $302M
1-Year Return 19.65%
This Quarter Return
-4.67%
1 Year Return
+19.65%
3 Year Return
+84.96%
5 Year Return
+150.65%
10 Year Return
+345.32%
AUM
$146M
AUM Growth
-$14.2M
Cap. Flow
-$2.63M
Cap. Flow %
-1.8%
Top 10 Hldgs %
54.01%
Holding
81
New
9
Increased
13
Reduced
12
Closed
11

Top Buys

1
PCP
PRECISION CASTPARTS CORP
PCP
$6.45M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$6.38M
3
WFM
Whole Foods Market Inc
WFM
$3.27M
4
USB icon
US Bancorp
USB
$2.81M
5
PSX icon
Phillips 66
PSX
$1.8M

Top Sells

1
VIAB
Viacom Inc. Class B
VIAB
$7.31M
2
BKD icon
Brookdale Senior Living
BKD
$3.99M
3
KKR icon
KKR & Co
KKR
$3.63M
4
VMI icon
Valmont Industries
VMI
$2.8M
5
MTW icon
Manitowoc
MTW
$2.05M

Sector Composition

1 Financials 28.79%
2 Industrials 16.47%
3 Consumer Staples 13.43%
4 Communication Services 11.08%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZOES
51
DELISTED
Zoe's Kitchen, Inc.
ZOES
$345K 0.24%
8,725
– –
MMM icon
52
3M
MMM
$81.3B
$340K 0.23%
2,870
– –
KO icon
53
Coca-Cola
KO
$296B
$326K 0.22%
8,120
– –
REXI
54
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$319K 0.22%
48,000
– –
EFX icon
55
Equifax
EFX
$29.3B
$311K 0.21%
3,200
– –
SHLO
56
DELISTED
Shiloh Industries Inc
SHLO
$296K 0.2%
36,500
+1,000
+3% +$8.11K
ADP icon
57
Automatic Data Processing
ADP
$121B
$273K 0.19%
3,400
– –
LILA icon
58
Liberty Latin America Class A
LILA
$1.58B
$262K 0.18%
+8,243
New +$262K
FIS icon
59
Fidelity National Information Services
FIS
$36.1B
$252K 0.17%
3,762
– –
KEX icon
60
Kirby Corp
KEX
$4.96B
$248K 0.17%
4,000
– –
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$212K 0.15%
4,481
– –
SRL icon
62
Scully Royalty
SRL
$81.5M
$156K 0.11%
10,913
-701
-6% -$10K
F icon
63
Ford
F
$46.3B
$136K 0.09%
10,000
– –
KIN
64
DELISTED
Kindred Biosciences, Inc.
KIN
$87K 0.06%
16,750
– –
ARCC icon
65
Ares Capital
ARCC
$15.7B
– –
-49,100
Closed -$808K
BAX icon
66
Baxter International
BAX
$12.1B
– –
-14,299
Closed -$543K
BKD icon
67
Brookdale Senior Living
BKD
$1.81B
– –
-115,040
Closed -$3.99M
FLS icon
68
Flowserve
FLS
$7.04B
– –
-36,380
Closed -$1.92M
KKR icon
69
KKR & Co
KKR
$122B
– –
-158,750
Closed -$3.63M
MTW icon
70
Manitowoc
MTW
$351M
– –
-115,198
Closed -$2.05M
VMI icon
71
Valmont Industries
VMI
$7.32B
– –
-23,543
Closed -$2.8M
WMT icon
72
Walmart
WMT
$801B
– –
-9,000
Closed -$213K
VIAB
73
DELISTED
Viacom Inc. Class B
VIAB
– –
-113,116
Closed -$7.31M
HSP
74
DELISTED
HOSPIRA INC
HSP
– –
-2,635
Closed -$234K
DTV
75
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-2,450
Closed -$227K
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