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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
+5.03%
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
$141M
AUM Growth
-$5.23M
Cap. Flow
-$10.9M
Cap. Flow %
-7.74%
Top 10 Hldgs %
55.4%
Holding
76
New
6
Increased
9
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.52M
2
CHTR icon
Charter Communications
CHTR
+$2.3M
3
AXTA icon
Axalta
AXTA
+$2.23M
4
AME icon
Ametek
AME
+$1.69M
5
CY
Cypress Semiconductor
CY
+$1.34M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.58M
2
WFM
Whole Foods Market Inc
WFM
+$3.27M
3
PPLI
People Inc
PPLI
+$2.94M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$2.14M
5
DE icon
Deere & Co
DE
+$2.01M

Sector Composition

Rank Sector Weight
1 Financials 29.47%
2 Industrials 15.07%
3 Consumer Staples 13%
4 Healthcare 10.36%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$90.9B
$362K 0.26%
2,870
– –
KO icon
52
Coca-Cola
KO
$377B
$349K 0.25%
8,120
– –
ADP icon
53
Automatic Data Processing
ADP
$106B
$288K 0.2%
3,400
– –
CABO icon
54
Cable One
CABO
$227M
$258K 0.18%
+595
New +$263K
LILA icon
55
Liberty Latin America Class A
LILA
$1.64B
$247K 0.18%
9,318
-2,816
-23% -$67.4K
ZOES
56
DELISTED
Zoe's Kitchen, Inc.
ZOES
$244K 0.17%
8,725
– –
KEX icon
57
Kirby Corp
KEX
$7.01B
$210K 0.15%
4,000
– –
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$205K 0.15%
4,481
– –
SHLO
59
DELISTED
Shiloh Industries Inc
SHLO
$170K 0.12%
32,500
-4,000
-11% -$27.6K
F icon
60
Ford
F
$58.5B
$141K 0.1%
10,000
– –
SRL icon
61
Scully Royalty
SRL
$77.3M
$66K 0.05%
6,801
-4,112
-38% -$49.5K
KIN
62
DELISTED
Kindred Biosciences, Inc.
KIN
$47K 0.03%
13,900
-2,850
-17% -$13.2K
EFX icon
63
Equifax
EFX
$20.3B
– –
-3,200
Closed -$311K
FIS icon
64
Fidelity National Information Services
FIS
$23.1B
– –
-3,762
Closed -$252K
VZ icon
65
Verizon
VZ
$195B
– –
-82,189
Closed -$3.58M
SEMG
66
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-10,230
Closed -$442K
KLXI
67
DELISTED
KLX Inc.
KLXI
– –
-41,575
Closed -$1.25M
WFM
68
DELISTED
Whole Foods Market Inc
WFM
– –
-103,395
Closed -$3.27M
REXI
69
DELISTED
RESOURCE AMERICA INC CL-A
REXI
– –
-48,000
Closed -$319K
IIP
70
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
– –
-195,300
Closed -$1.2M
1 2
3

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Norman Fields Gottscho Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Norman Fields Gottscho Capital Management held 76 positions worth $141M, down 3.6% from $146M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Norman Fields Gottscho Capital Management withdrew a net $10.9M in Q4 2015, closing 9 positions and reducing 33 holdings. Its most notable exit was Verizon, an estimated $3.58M position sold in full.

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

Against the trend, Norman Fields Gottscho Capital Management opened a new position in CVS Health worth $3.52M.

  • Norman Fields Gottscho Capital Management's largest Q4 2015 buy was CVS Health: 35,950 shares worth $3.52M.
  • Norman Fields Gottscho Capital Management added most to Axalta in Q4 2015, an estimated $2.23M increase.
  • Norman Fields Gottscho Capital Management's biggest Q4 2015 reduction was People Inc, cutting an estimated $2.94M.
  • Norman Fields Gottscho Capital Management fully exited Verizon in Q4 2015, selling an estimated $3.58M.
  • Norman Fields Gottscho Capital Management's ten largest holdings make up 55% of its $141M portfolio in Q4 2015.
  • Norman Fields Gottscho Capital Management opened 6 new positions and closed 9 in Q4 2015.
  • Norman Fields Gottscho Capital Management's portfolio value fell 3.6% quarter-over-quarter to $141M.

Based on Norman Fields Gottscho Capital Management's 13F filing for Q4 2015, filed 13 Jan 2016.