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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
+1.28%
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
$143M
AUM Growth
-$7.38M
Cap. Flow
-$6.92M
Cap. Flow %
-4.84%
Top 10 Hldgs %
56.87%
Holding
75
New
5
Increased
11
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$821K
2
AME icon
Ametek
AME
+$619K
3
NVS icon
Novartis
NVS
+$588K
4
WFC icon
Wells Fargo
WFC
+$483K
5
KEX icon
Kirby Corp
KEX
+$359K

Top Sells

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$1.42M
2
CY
Cypress Semiconductor
CY
+$993K
3
USB icon
US Bancorp
USB
+$934K
4
V icon
Visa
V
+$825K
5
COF icon
Capital One
COF
+$707K

Sector Composition

Rank Sector Weight
1 Financials 28.14%
2 Healthcare 15.03%
3 Industrials 14.93%
4 Consumer Staples 13.25%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
51
GSK
GSK
$108B
$381K 0.27%
7,034
-800
-10% -$42.1K
LEN icon
52
Lennar Class A
LEN
$21.1B
$369K 0.26%
8,404
+1,365
+19% +$59.7K
ZOES
53
DELISTED
Zoe's Kitchen, Inc.
ZOES
$316K 0.22%
8,725
-5,600
-39% -$210K
ADP icon
54
Automatic Data Processing
ADP
$106B
$312K 0.22%
3,400
– –
CABO icon
55
Cable One
CABO
$249M
$304K 0.21%
595
– –
RTX icon
56
RTX Corp
RTX
$295B
$301K 0.21%
4,672
– –
SHLO
57
DELISTED
Shiloh Industries Inc
SHLO
$237K 0.17%
32,500
– –
FIS icon
58
Fidelity National Information Services
FIS
$23.2B
$213K 0.15%
+2,887
New +$203K
T
59
DELISTED
A T & T CORP (NEW)
T
$211K 0.15%
+4,885
New +$211K
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$204K 0.14%
3,697
-784
-17% -$39.9K
F icon
61
Ford
F
$59.6B
$126K 0.09%
10,000
– –
SRL icon
62
Scully Royalty
SRL
$76.7M
$73K 0.05%
6,708
-93
-1% -$854
KIN
63
DELISTED
Kindred Biosciences, Inc.
KIN
$49K 0.03%
13,900
– –
SAUC
64
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$15K 0.01%
10,000
– –
BWA icon
65
BorgWarner
BWA
$13B
– –
-12,553
Closed -$424K
RACE icon
66
Ferrari
RACE
$68.6B
– –
-34,071
Closed -$1.42M
STLA icon
67
Stellantis
STLA
$16.7B
– –
-13,117
Closed -$105K
CY
68
DELISTED
Cypress Semiconductor
CY
– –
-114,640
Closed -$993K
1 2
3

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Norman Fields Gottscho Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Norman Fields Gottscho Capital Management held 75 positions worth $143M, down 4.9% from $150M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Norman Fields Gottscho Capital Management withdrew a net $6.92M in Q2 2016, closing 4 positions and reducing 36 holdings. Its most notable exit was Ferrari, an estimated $1.42M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Norman Fields Gottscho Capital Management opened a new position in L3Harris worth $867K.

  • Norman Fields Gottscho Capital Management's largest Q2 2016 buy was L3Harris: 10,395 shares worth $867K.
  • Norman Fields Gottscho Capital Management added most to Ametek in Q2 2016, an estimated $619K increase.
  • Norman Fields Gottscho Capital Management's biggest Q2 2016 reduction was US Bancorp, cutting an estimated $934K.
  • Norman Fields Gottscho Capital Management fully exited Ferrari in Q2 2016, selling an estimated $1.42M.
  • Norman Fields Gottscho Capital Management's ten largest holdings make up 57% of its $143M portfolio in Q2 2016.
  • Norman Fields Gottscho Capital Management opened 5 new positions and closed 4 in Q2 2016.
  • Norman Fields Gottscho Capital Management's portfolio value fell 4.9% quarter-over-quarter to $143M.

Based on Norman Fields Gottscho Capital Management's 13F filing for Q2 2016, filed 11 Jul 2016.