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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
+5.48%
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
$147M
AUM Growth
-$3.92M
(-2.6%)
Cap. Flow
-$9.18M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
57.94%
Holding
87
New
10
Increased
9
Reduced
37
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Madison Square Garden
MSGS
|
+$3.14M |
| 2 |
Herc Holdings
HRI
|
+$2.49M |
| 3 |
Toll Brothers
TOL
|
+$2.33M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$1.74M |
| 5 |
Atlanta Braves Holdings Series B
BATRK
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVO
Novo Nordisk
NVO
|
+$2.23M |
| 2 |
US Bancorp
USB
|
+$2.13M |
| 3 |
American Express
AXP
|
+$1.93M |
| 4 |
Novartis
NVS
|
+$1.48M |
| 5 |
Illumina
ILMN
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.88% |
| 2 | Industrials | 17.71% |
| 3 | Consumer Staples | 11.1% |
| 4 | Communication Services | 10.57% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kirby Corp
KEX
$7.01B
| $399K | 0.27% |
6,000
-12,755
| -68% | -$806K |
|
52
Hexcel
HXL
$7.97B
| $372K | 0.25% |
+7,225
| New | +$347K |
|
53
Cable One
CABO
$237M
| $370K | 0.25% |
595
| – | – |
|
54
McGrath RentCorp
MGRC
$2.87B
| $363K | 0.25% |
9,250
+2,100
| +29% | +$73.3K |
|
|
HMHC
55
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $351K | 0.24% |
32,350
-2,050
| -6% | -$24K |
|
56
Automatic Data Processing
ADP
$109B
| $349K | 0.24% |
3,400
| – | – |
|
57
Lennar Class A
LEN
$20.4B
| $329K | 0.22% |
8,063
-3,441
| -30% | -$139K |
|
58
RTX Corp
RTX
$290B
| $301K | 0.2% |
4,370
-302
| -6% | -$20K |
|
59
Wells Fargo
WFC
$254B
| $285K | 0.19% |
5,163
-3,900
| -43% | -$196K |
|
60
Liberty Latin America Class A
LILA
$1.72B
| $282K | 0.19% |
20,063
-10,715
| -35% | -$163K |
|
|
HW
61
DELISTED
Headwaters Inc
HW
| $282K | 0.19% |
12,000
| – | – |
|
62
Boeing
BA
$169B
| $280K | 0.19% |
1,800
| – | – |
|
63
The Ensign Group
ENSG
$10.6B
| $268K | 0.18% |
+12,881
| New | +$251K |
|
64
Fidelity National Information Services
FIS
$24.2B
| $247K | 0.17% |
3,265
-1,612
| -33% | -$123K |
|
65
Energy Transfer Partners
ET
$69.5B
| $232K | 0.16% |
12,000
| – | – |
|
66
American International
AIG
$42.5B
| $229K | 0.16% |
3,500
| – | – |
|
67
Televisa
TV
$1.49B
| $214K | 0.15% |
10,248
-1,200
| -10% | -$27.6K |
|
|
SHLO
68
DELISTED
Shiloh Industries Inc
SHLO
| $197K | 0.13% |
28,550
-3,950
| -12% | -$27.6K |
|
69
Scully Royalty
SRL
$75.4M
| $64K | 0.04% |
6,553
-80
| -1% | -$819 |
|
|
SAUC
70
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $14K | 0.01% |
10,000
| – | – |
|
|
BBEP
71
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $5K | ﹤0.01% |
20,000
| – | – |
|
72
Ametek
AME
$53.9B
| – | – |
-22,005
| Closed | -$1.05M |
|
73
Ford
F
$60.9B
| – | – |
-10,000
| Closed | -$121K |
|
74
GSK
GSK
$107B
| – | – |
-6,934
| Closed | -$374K |
|
|
75
Illumina
ILMN
$29.5B
| – | – |
-7,858
| Closed | -$1.39M |
|
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Norman Fields Gottscho Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Norman Fields Gottscho Capital Management held 87 positions worth $147M, down 2.6% from $151M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Norman Fields Gottscho Capital Management withdrew a net $9.18M in Q4 2016, closing 13 positions and reducing 37 holdings. Its most notable exit was US Bancorp, an estimated $2.13M position sold in full.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Norman Fields Gottscho Capital Management opened a new position in Madison Square Garden worth $3.16M.
- Norman Fields Gottscho Capital Management's largest Q4 2016 buy was Madison Square Garden: 25,830 shares worth $3.16M.
- Norman Fields Gottscho Capital Management added most to Howard Hughes in Q4 2016, an estimated $522K increase.
- Norman Fields Gottscho Capital Management's biggest Q4 2016 reduction was Novo Nordisk, cutting an estimated $2.23M.
- Norman Fields Gottscho Capital Management fully exited US Bancorp in Q4 2016, selling an estimated $2.13M.
- Norman Fields Gottscho Capital Management's ten largest holdings make up 58% of its $147M portfolio in Q4 2016.
- Norman Fields Gottscho Capital Management opened 10 new positions and closed 13 in Q4 2016.
- Norman Fields Gottscho Capital Management's portfolio value fell 2.6% quarter-over-quarter to $147M.
Based on Norman Fields Gottscho Capital Management's 13F filing for Q4 2016, filed 4 Jan 2017.