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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
+1.52%
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
$150M
AUM Growth
+$9.4M
Cap. Flow
+$7.14M
Cap. Flow %
4.75%
Top 10 Hldgs %
57.02%
Holding
78
New
11
Increased
22
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
DVA icon
DaVita
DVA
+$3.76M
2
UNP icon
Union Pacific
UNP
+$3.62M
3
PSX icon
Phillips 66
PSX
+$2.34M
4
AXTA icon
Axalta
AXTA
+$1.86M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.74M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$6.18M
2
GM icon
General Motors
GM
+$4.55M
3
MSA icon
Mine Safety
MSA
+$2.2M
4
PPLI
People Inc
PPLI
+$2.01M
5
VOYA icon
Voya Financial
VOYA
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 28.81%
2 Healthcare 13.96%
3 Industrials 12.63%
4 Consumer Staples 12.33%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$90.8B
$400K 0.27%
2,870
– –
GSK icon
52
GSK
GSK
$104B
$397K 0.26%
7,834
-20
-0.3% -$996
LEN icon
53
Lennar Class A
LEN
$20.2B
$324K 0.22%
+7,039
New +$289K
ADP icon
54
Automatic Data Processing
ADP
$105B
$305K 0.2%
3,400
– –
RTX icon
55
RTX Corp
RTX
$289B
$294K 0.2%
4,672
-1,589
-25% -$92.2K
CABO icon
56
Cable One
CABO
$224M
$260K 0.17%
595
– –
KEX icon
57
Kirby Corp
KEX
$7.08B
$241K 0.16%
4,000
– –
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$217K 0.14%
4,481
– –
SHLO
59
DELISTED
Shiloh Industries Inc
SHLO
$167K 0.11%
32,500
– –
F icon
60
Ford
F
$59.3B
$135K 0.09%
10,000
– –
STLA icon
61
Stellantis
STLA
$17B
$105K 0.07%
+13,117
New +$94.8K
SRL icon
62
Scully Royalty
SRL
$76.9M
$67K 0.04%
6,801
– –
KIN
63
DELISTED
Kindred Biosciences, Inc.
KIN
$48K 0.03%
13,900
– –
SAUC
64
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$19K 0.01%
+10,000
New +$17.5K
GM icon
65
General Motors
GM
$80B
– –
-133,858
Closed -$4.55M
PPLI
66
People Inc
PPLI
$3.08B
– –
-187,166
Closed -$2.01M
KO icon
67
Coca-Cola
KO
$381B
– –
-8,120
Closed -$349K
LILA icon
68
Liberty Latin America Class A
LILA
$1.63B
– –
-9,318
Closed -$247K
MSA icon
69
Mine Safety
MSA
$6.73B
– –
-50,648
Closed -$2.2M
VOYA icon
70
Voya Financial
VOYA
$9.09B
– –
-29,737
Closed -$1.1M
DISCK
71
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-22,775
Closed -$574K
PCP
72
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-26,630
Closed -$6.18M
1 2
3

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Norman Fields Gottscho Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Norman Fields Gottscho Capital Management held 78 positions worth $150M, up 6.7% from $141M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Norman Fields Gottscho Capital Management deployed $7.14M of net new capital in Q1 2016, opening 11 new positions and adding to 22 existing holdings. Its largest new stake was Ferrari: 34,071 shares worth $1.42M.

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

On the sell side, the largest reduction was US Bancorp, an estimated $471K trimmed.

  • Norman Fields Gottscho Capital Management's largest Q1 2016 buy was Ferrari: 34,071 shares worth $1.42M.
  • Norman Fields Gottscho Capital Management added most to DaVita in Q1 2016, an estimated $3.76M increase.
  • Norman Fields Gottscho Capital Management's biggest Q1 2016 reduction was US Bancorp, cutting an estimated $471K.
  • Norman Fields Gottscho Capital Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $6.18M.
  • Norman Fields Gottscho Capital Management's ten largest holdings make up 57% of its $150M portfolio in Q1 2016.
  • Norman Fields Gottscho Capital Management opened 11 new positions and closed 8 in Q1 2016.
  • Norman Fields Gottscho Capital Management's portfolio value rose 6.7% quarter-over-quarter to $150M.

Based on Norman Fields Gottscho Capital Management's 13F filing for Q1 2016, filed 12 Apr 2016.