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NFGCM

Norman Fields Gottscho Capital Management Portfolio holdings

AUM $330M
1-Year Est. Return 27.75%
This Fund
S&P 500
This Quarter Est. Return
-4.69%
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
$146M
AUM Growth
-$14.2M
Cap. Flow
-$2.05M
Cap. Flow %
-1.41%
Top 10 Hldgs %
54.01%
Holding
81
New
9
Increased
13
Reduced
12
Closed
11

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.7M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$6.02M
3
WFM
Whole Foods Market Inc
WFM
+$3.66M
4
USB icon
US Bancorp
USB
+$2.97M
5
PSX icon
Phillips 66
PSX
+$1.86M

Top Sells

Rank Stock Value
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
+$2.04M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ZOES
51
DELISTED
Zoe's Kitchen, Inc.
ZOES
$345K 0.24%
8,725
– –
MMM icon
52
3M
MMM
$90.9B
$340K 0.23%
2,870
– –
KO icon
53
Coca-Cola
KO
$377B
$326K 0.22%
8,120
– –
REXI
54
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$319K 0.22%
48,000
– –
EFX icon
55
Equifax
EFX
$20.3B
$311K 0.21%
3,200
– –
SHLO
56
DELISTED
Shiloh Industries Inc
SHLO
$296K 0.2%
36,500
+1,000
+3% +$11.1K
ADP icon
57
Automatic Data Processing
ADP
$106B
$273K 0.19%
3,400
– –
LILA icon
58
Liberty Latin America Class A
LILA
$1.64B
$262K 0.18%
+12,134
New +$309K
FIS icon
59
Fidelity National Information Services
FIS
$23.1B
$252K 0.17%
3,762
– –
KEX icon
60
Kirby Corp
KEX
$7.01B
$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
$77.3M
$156K 0.11%
10,913
-701
-6% -$12K
F icon
63
Ford
F
$58.5B
$136K 0.09%
10,000
– –
KIN
64
DELISTED
Kindred Biosciences, Inc.
KIN
$87K 0.06%
16,750
– –
ARCC icon
65
Ares Capital
ARCC
$13.5B
– –
-49,100
Closed -$808K
BAX icon
66
Baxter International
BAX
$13.5B
– –
-14,299
Closed -$543K
BKD icon
67
Brookdale Senior Living
BKD
$3.49B
– –
-115,040
Closed -$3.99M
FLS icon
68
Flowserve
FLS
$9.71B
– –
-36,380
Closed -$1.92M
KKR icon
69
KKR & Co
KKR
$91.1B
– –
-158,750
Closed -$3.63M
MTW icon
70
Manitowoc
MTW
$497M
– –
-115,198
Closed -$2.04M
VMI icon
71
Valmont Industries
VMI
$9.3B
– –
-23,543
Closed -$2.8M
WMT icon
72
Walmart Inc
WMT
$885B
– –
-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
1 2
3

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Norman Fields Gottscho Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Norman Fields Gottscho Capital Management held 81 positions worth $146M, down 8.8% from $160M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Norman Fields Gottscho Capital Management's Q3 2015 filing shows 9 new, 13 increased, 12 reduced and 11 closed positions. Its largest new stake was PRECISION CASTPARTS CORP: 28,065 shares worth $6.45M. The largest sale was Viacom Inc. Class B, an estimated $7.31M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Staples.

  • Norman Fields Gottscho Capital Management's largest Q3 2015 buy was PRECISION CASTPARTS CORP: 28,065 shares worth $6.45M.
  • Norman Fields Gottscho Capital Management added most to Berkshire Hathaway Class B in Q3 2015, an estimated $6.7M increase.
  • Norman Fields Gottscho Capital Management's biggest Q3 2015 reduction was Verizon, cutting an estimated $1.82M.
  • Norman Fields Gottscho Capital Management fully exited Viacom Inc. Class B in Q3 2015, selling an estimated $7.31M.
  • Norman Fields Gottscho Capital Management's ten largest holdings make up 54% of its $146M portfolio in Q3 2015.
  • Norman Fields Gottscho Capital Management opened 9 new positions and closed 11 in Q3 2015.
  • Norman Fields Gottscho Capital Management's portfolio value fell 8.8% quarter-over-quarter to $146M.

Based on Norman Fields Gottscho Capital Management's 13F filing for Q3 2015, filed 13 Oct 2015.