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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
+2.27%
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
$151M
AUM Growth
+$8.32M
Cap. Flow
+$5.69M
Cap. Flow %
3.76%
Top 10 Hldgs %
57.48%
Holding
84
New
13
Increased
23
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
QLYS icon
Qualys
QLYS
+$1.64M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.58M
3
PSX icon
Phillips 66
PSX
+$1.45M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$751K
5
NVO
Novo Nordisk
NVO
+$607K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.96M
2
AME icon
Ametek
AME
+$1.13M
3
USB icon
US Bancorp
USB
+$1.01M
4
COF icon
Capital One
COF
+$894K
5
KSU
Kansas City Southern
KSU
+$686K

Sector Composition

Rank Sector Weight
1 Financials 28.18%
2 Industrials 15.2%
3 Consumer Staples 12.06%
4 Healthcare 11.53%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$254B
$401K 0.27%
9,063
-850
-9% -$40.7K
KNL
52
DELISTED
Knoll, Inc.
KNL
$392K 0.26%
+17,175
New +$428K
FIS icon
53
Fidelity National Information Services
FIS
$24.2B
$376K 0.25%
4,877
+1,990
+69% +$155K
GSK icon
54
GSK
GSK
$107B
$374K 0.25%
6,934
-100
-1% -$5.48K
CABO icon
55
Cable One
CABO
$237M
$347K 0.23%
595
– –
ADP icon
56
Automatic Data Processing
ADP
$109B
$300K 0.2%
3,400
– –
RTX icon
57
RTX Corp
RTX
$290B
$299K 0.2%
4,672
– –
TV icon
58
Televisa
TV
$1.49B
$294K 0.19%
11,448
-5,470
-32% -$144K
WSM icon
59
Williams-Sonoma
WSM
$27.5B
$251K 0.17%
+9,830
New +$257K
BA icon
60
Boeing
BA
$169B
$237K 0.16%
+1,800
New +$237K
SHLO
61
DELISTED
Shiloh Industries Inc
SHLO
$230K 0.15%
32,500
– –
MGRC icon
62
McGrath RentCorp
MGRC
$2.87B
$227K 0.15%
+7,150
New +$226K
AIG icon
63
American International
AIG
$42.5B
$208K 0.14%
+3,500
New +$200K
HW
64
DELISTED
Headwaters Inc
HW
$203K 0.13%
+12,000
New +$221K
ET icon
65
Energy Transfer Partners
ET
$69.5B
$201K 0.13%
+12,000
New +$203K
STLA icon
66
Stellantis
STLA
$17.4B
$124K 0.08%
+19,377
New +$127K
F icon
67
Ford
F
$60.9B
$121K 0.08%
10,000
– –
KIN
68
DELISTED
Kindred Biosciences, Inc.
KIN
$69K 0.05%
13,900
– –
SRL icon
69
Scully Royalty
SRL
$75.4M
$68K 0.04%
6,633
-75
-1% -$827
SAUC
70
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$12K 0.01%
10,000
– –
BBEP
71
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$1K ﹤0.01%
+20,000
New +$1K
COF icon
72
Capital One
COF
$128B
– –
-14,070
Closed -$894K
CVS icon
73
CVS Health
CVS
$135B
– –
-41,317
Closed -$3.96M
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,697
Closed -$204K
KSU
75
DELISTED
Kansas City Southern
KSU
– –
-7,620
Closed -$686K
1 2
3
4

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KFBMI
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Norman Fields Gottscho Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Norman Fields Gottscho Capital Management held 84 positions worth $151M, up 5.8% from $143M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Norman Fields Gottscho Capital Management deployed $5.69M of net new capital in Q3 2016, opening 13 new positions and adding to 23 existing holdings. Its largest new stake was Qualys: 48,995 shares worth $1.87M.

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

On the sell side, the largest reduction was Ametek, an estimated $1.13M trimmed.

  • Norman Fields Gottscho Capital Management's largest Q3 2016 buy was Qualys: 48,995 shares worth $1.87M.
  • Norman Fields Gottscho Capital Management added most to Berkshire Hathaway Class B in Q3 2016, an estimated $1.58M increase.
  • Norman Fields Gottscho Capital Management's biggest Q3 2016 reduction was Ametek, cutting an estimated $1.13M.
  • Norman Fields Gottscho Capital Management fully exited CVS Health in Q3 2016, selling an estimated $3.96M.
  • Norman Fields Gottscho Capital Management's ten largest holdings make up 57% of its $151M portfolio in Q3 2016.
  • Norman Fields Gottscho Capital Management opened 13 new positions and closed 7 in Q3 2016.
  • Norman Fields Gottscho Capital Management's portfolio value rose 5.8% quarter-over-quarter to $151M.

Based on Norman Fields Gottscho Capital Management's 13F filing for Q3 2016, filed 4 Oct 2016.