NFGCM
Norman Fields Gottscho Capital Management Portfolio holdings
AUM
$302M
This Quarter Return
+5.48%
1 Year Return
+19.65%
3 Year Return
+84.96%
5 Year Return
+150.65%
10 Year Return
+345.32%
AUM
$147M
AUM Growth
-$3.93M
(-2.6%)
Cap. Flow
-$8.92M
Cap. Flow
% of AUM
-6.05%
Top 10 Holdings %
Top 10 Hldgs %
57.94%
Holding
87
New
10
Increased
9
Reduced
37
Closed
13
Top Buys
| 1 |
Madison Square Garden
MSGS
|
$3.16M |
| 2 |
Herc Holdings
HRI
|
$2.77M |
| 3 |
Toll Brothers
TOL
|
$2.44M |
| 4 |
Carnival Corp
CCL
|
$1.81M |
| 5 |
Atlanta Braves Holdings Series B
BATRK
|
$1.67M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$2.21M |
| 2 |
US Bancorp
USB
|
$2.14M |
| 3 |
American Express
AXP
|
$2.07M |
| 4 |
Novartis
NVS
|
$1.48M |
| 5 |
Illumina
ILMN
|
$1.39M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kirby Corp
KEX
$4.97B
| $399K | 0.27% |
6,000
-12,755
| -68% | -$848K |
|
52
Hexcel
HXL
$5.06B
| $372K | 0.25% |
+7,225
| New | +$372K |
|
53
Cable One
CABO
$886M
| $370K | 0.25% |
595
| – | – |
|
54
McGrath RentCorp
MGRC
$3.01B
| $363K | 0.25% |
9,250
+2,100
| +29% | +$82.4K |
|
|
HMHC
55
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $351K | 0.24% |
32,350
-2,050
| -6% | -$22.2K |
|
56
Automatic Data Processing
ADP
$120B
| $349K | 0.24% |
3,400
| – | – |
|
57
Lennar Class A
LEN
$35.1B
| $329K | 0.22% |
8,063
-3,441
| -30% | -$140K |
|
58
RTX Corp
RTX
$212B
| $301K | 0.2% |
4,370
-302
| -6% | -$20.8K |
|
59
Wells Fargo
WFC
$257B
| $285K | 0.19% |
5,163
-3,900
| -43% | -$215K |
|
60
Liberty Latin America Class A
LILA
$1.58B
| $282K | 0.19% |
13,630
-7,279
| -35% | -$151K |
|
|
HW
61
DELISTED
Headwaters Inc
HW
| $282K | 0.19% |
12,000
| – | – |
|
62
Boeing
BA
$175B
| $280K | 0.19% |
1,800
| – | – |
|
63
The Ensign Group
ENSG
$9.9B
| $268K | 0.18% |
+12,881
| New | +$268K |
|
64
Fidelity National Information Services
FIS
$35.7B
| $247K | 0.17% |
3,265
-1,612
| -33% | -$122K |
|
65
Energy Transfer Partners
ET
$60.3B
| $232K | 0.16% |
12,000
| – | – |
|
66
American International
AIG
$45.2B
| $229K | 0.16% |
3,500
| – | – |
|
67
Televisa
TV
$1.5B
| $214K | 0.15% |
10,248
-1,200
| -10% | -$25.1K |
|
|
SHLO
68
DELISTED
Shiloh Industries Inc
SHLO
| $197K | 0.13% |
28,550
-3,950
| -12% | -$27.3K |
|
69
Scully Royalty
SRL
$81.5M
| $64K | 0.04% |
6,553
-80
| -1% | -$781 |
|
|
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
$42.4B
| – | – |
-22,005
| Closed | -$1.05M |
|
73
Ford
F
$46.2B
| – | – |
-10,000
| Closed | -$121K |
|
74
GSK
GSK
$79.1B
| – | – |
-6,934
| Closed | -$374K |
|
|
75
Illumina
ILMN
$14.9B
| – | – |
-7,858
| Closed | -$1.39M |
|