NFGCM

Norman Fields Gottscho Capital Management Portfolio holdings

AUM $302M
1-Year Return 19.65%
This Quarter Return
+7.52%
1 Year Return
+19.65%
3 Year Return
+84.96%
5 Year Return
+150.65%
10 Year Return
+345.32%
AUM
$158M
AUM Growth
+$10.8M
Cap. Flow
+$665K
Cap. Flow %
0.42%
Top 10 Hldgs %
55.83%
Holding
81
New
7
Increased
16
Reduced
29
Closed
5

Top Buys

1
DAL icon
Delta Air Lines
DAL
$2.93M
2
AAPL icon
Apple
AAPL
$2.71M
3
HXL icon
Hexcel
HXL
$2.33M
4
AXTA icon
Axalta
AXTA
$1.5M
5
MANU icon
Manchester United
MANU
$1.43M

Top Sells

1
DE icon
Deere & Co
DE
$9.54M
2
QLYS icon
Qualys
QLYS
$1.84M
3
PARR icon
Par Pacific Holdings
PARR
$1.01M
4
TNL icon
Travel + Leisure Co
TNL
$520K
5
KNL
Knoll, Inc.
KNL
$515K

Sector Composition

1 Financials 26.9%
2 Industrials 14.97%
3 Communication Services 12.46%
4 Consumer Staples 10.64%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LEN icon
51
Lennar Class A
LEN
$35.8B
$398K 0.25%
8,168
+105
+1% +$5.12K
CABO icon
52
Cable One
CABO
$903M
$359K 0.23%
575
-20
-3% -$12.5K
ADP icon
53
Automatic Data Processing
ADP
$122B
$348K 0.22%
3,400
– –
SHLO
54
DELISTED
Shiloh Industries Inc
SHLO
$348K 0.22%
25,550
-3,000
-11% -$40.9K
LULU icon
55
lululemon athletica
LULU
$24.7B
$342K 0.22%
6,589
-6,200
-48% -$322K
LUV icon
56
Southwest Airlines
LUV
$16.3B
$333K 0.21%
+6,200
New +$333K
BA icon
57
Boeing
BA
$174B
$318K 0.2%
1,800
– –
RTX icon
58
RTX Corp
RTX
$212B
$309K 0.2%
4,370
– –
ABB
59
DELISTED
ABB Ltd.
ABB
$300K 0.19%
+12,800
New +$300K
HW
60
DELISTED
Headwaters Inc
HW
$282K 0.18%
12,000
– –
WFC icon
61
Wells Fargo
WFC
$262B
$281K 0.18%
5,053
-110
-2% -$6.12K
FIS icon
62
Fidelity National Information Services
FIS
$35.9B
$260K 0.16%
3,265
– –
MGRC icon
63
McGrath RentCorp
MGRC
$3.09B
$260K 0.16%
7,750
-1,500
-16% -$50.3K
DE icon
64
Deere & Co
DE
$128B
$256K 0.16%
2,350
-87,610
-97% -$9.54M
ET icon
65
Energy Transfer Partners
ET
$60.6B
$237K 0.15%
12,000
– –
FMC icon
66
FMC
FMC
$4.66B
$223K 0.14%
+3,690
New +$223K
AIG icon
67
American International
AIG
$45.3B
$219K 0.14%
3,500
– –
TV icon
68
Televisa
TV
$1.52B
$212K 0.13%
8,185
-2,063
-20% -$53.4K
SRL icon
69
Scully Royalty
SRL
$81.5M
$58K 0.04%
6,553
– –
SAUC
70
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$23K 0.01%
10,000
– –
BBEP
71
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$2K ﹤0.01%
20,000
– –
ENSG icon
72
The Ensign Group
ENSG
$9.98B
– –
-12,881
Closed -$268K
LILA icon
73
Liberty Latin America Class A
LILA
$1.6B
– –
-13,630
Closed -$282K
PARR icon
74
Par Pacific Holdings
PARR
$1.74B
– –
-69,675
Closed -$1.01M
QLYS icon
75
Qualys
QLYS
$4.85B
– –
-58,045
Closed -$1.84M
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