NFGCM

Norman Fields Gottscho Capital Management Portfolio holdings

AUM $302M
1-Year Return 19.65%
This Quarter Return
+5.03%
1 Year Return
+19.65%
3 Year Return
+84.96%
5 Year Return
+150.65%
10 Year Return
+345.32%
AUM
$141M
AUM Growth
-$5.23M
Cap. Flow
-$10.7M
Cap. Flow %
-7.61%
Top 10 Hldgs %
55.4%
Holding
76
New
6
Increased
9
Reduced
33
Closed
9

Top Buys

1
CVS icon
CVS Health
CVS
$3.52M
2
CHTR icon
Charter Communications
CHTR
$2.27M
3
AXTA icon
Axalta
AXTA
$2.13M
4
AME icon
Ametek
AME
$1.65M
5
CY
Cypress Semiconductor
CY
$1.32M

Top Sells

1
VZ icon
Verizon
VZ
$3.58M
2
WFM
Whole Foods Market Inc
WFM
$3.27M
3
IAC icon
IAC Inc
IAC
$2.73M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
$2.07M
5
DE icon
Deere & Co
DE
$1.98M

Sector Composition

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 Shares
Change % 		Capital Flow
MMM icon
51
3M
MMM
$82.8B
$362K 0.26%
2,870
– –
KO icon
52
Coca-Cola
KO
$294B
$349K 0.25%
8,120
– –
ADP icon
53
Automatic Data Processing
ADP
$122B
$288K 0.2%
3,400
– –
CABO icon
54
Cable One
CABO
$903M
$258K 0.18%
+595
New +$258K
LILA icon
55
Liberty Latin America Class A
LILA
$1.6B
$247K 0.18%
6,330
-1,913
-23% -$74.6K
ZOES
56
DELISTED
Zoe's Kitchen, Inc.
ZOES
$244K 0.17%
8,725
– –
KEX icon
57
Kirby Corp
KEX
$5.03B
$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% -$20.9K
F icon
60
Ford
F
$46.5B
$141K 0.1%
10,000
– –
SRL icon
61
Scully Royalty
SRL
$81.5M
$66K 0.05%
6,801
-4,112
-38% -$39.9K
KIN
62
DELISTED
Kindred Biosciences, Inc.
KIN
$47K 0.03%
13,900
-2,850
-17% -$9.64K
EFX icon
63
Equifax
EFX
$29.6B
– –
-3,200
Closed -$311K
FIS icon
64
Fidelity National Information Services
FIS
$35.9B
– –
-3,762
Closed -$252K
VZ icon
65
Verizon
VZ
$186B
– –
-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
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