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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
+7.52%
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
$158M
AUM Growth
+$10.8M
Cap. Flow
+$226K
Cap. Flow %
0.14%
Top 10 Hldgs %
55.83%
Holding
81
New
7
Increased
16
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$3.11M
2
AAPL icon
Apple
AAPL
+$2.48M
3
HXL icon
Hexcel
HXL
+$2.25M
4
AXTA icon
Axalta
AXTA
+$1.39M
5
MANU icon
Manchester United
MANU
+$1.37M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$9.49M
2
QLYS icon
Qualys
QLYS
+$1.84M
3
PARR icon
Par Pacific Holdings
PARR
+$1.01M
4
KNL
Knoll, Inc.
KNL
+$515K
5
TNL icon
Travel + Leisure Co
TNL
+$502K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
LEN icon
51
Lennar Class A
LEN
$20.4B
$398K 0.25%
8,168
+105
+1% +$4.76K
CABO icon
52
Cable One
CABO
$237M
$359K 0.23%
575
-20
-3% -$12.5K
ADP icon
53
Automatic Data Processing
ADP
$109B
$348K 0.22%
3,400
– –
SHLO
54
DELISTED
Shiloh Industries Inc
SHLO
$348K 0.22%
25,550
-3,000
-11% -$37.5K
LULU icon
55
lululemon athletica
LULU
$13.5B
$342K 0.22%
6,589
-6,200
-48% -$408K
LUV icon
56
Southwest Airlines
LUV
$21.7B
$333K 0.21%
+6,200
New +$333K
BA icon
57
Boeing
BA
$169B
$318K 0.2%
1,800
– –
RTX icon
58
RTX Corp
RTX
$290B
$309K 0.2%
4,370
– –
ABB
59
DELISTED
ABB Ltd
ABB
$300K 0.19%
+12,800
New +$292K
HW
60
DELISTED
Headwaters Inc
HW
$282K 0.18%
12,000
– –
WFC icon
61
Wells Fargo
WFC
$254B
$281K 0.18%
5,053
-110
-2% -$6.24K
FIS icon
62
Fidelity National Information Services
FIS
$24.2B
$260K 0.16%
3,265
– –
MGRC icon
63
McGrath RentCorp
MGRC
$2.87B
$260K 0.16%
7,750
-1,500
-16% -$54.7K
DE icon
64
Deere & Co
DE
$165B
$256K 0.16%
2,350
-87,610
-97% -$9.49M
ET icon
65
Energy Transfer Partners
ET
$69.5B
$237K 0.15%
12,000
– –
FMC icon
66
FMC
FMC
$1.25B
$223K 0.14%
+3,690
New +$191K
AIG icon
67
American International
AIG
$42.5B
$219K 0.14%
3,500
– –
TV icon
68
Televisa
TV
$1.49B
$212K 0.13%
8,185
-2,063
-20% -$48.9K
SRL icon
69
Scully Royalty
SRL
$75.4M
$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
$10.6B
– –
-12,881
Closed -$268K
LILA icon
73
Liberty Latin America Class A
LILA
$1.72B
– –
-20,063
Closed -$282K
PARR icon
74
Par Pacific Holdings
PARR
$4.17B
– –
-69,675
Closed -$1.01M
QLYS icon
75
Qualys
QLYS
$4.76B
– –
-58,045
Closed -$1.84M
1 2
3
4

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Norman Fields Gottscho Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Norman Fields Gottscho Capital Management held 81 positions worth $158M, up 7.3% from $147M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Norman Fields Gottscho Capital Management's Q1 2017 filing shows 7 new, 16 increased, 29 reduced and 5 closed positions. Its largest new stake was Delta Air Lines: 63,660 shares worth $2.93M. The largest sale was Deere & Co, an estimated $9.49M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 27% a quarter earlier, followed by Industrials and Communication Services.

  • Norman Fields Gottscho Capital Management's largest Q1 2017 buy was Delta Air Lines: 63,660 shares worth $2.93M.
  • Norman Fields Gottscho Capital Management added most to Apple in Q1 2017, an estimated $2.48M increase.
  • Norman Fields Gottscho Capital Management's biggest Q1 2017 reduction was Deere & Co, cutting an estimated $9.49M.
  • Norman Fields Gottscho Capital Management fully exited Qualys in Q1 2017, selling an estimated $1.84M.
  • Norman Fields Gottscho Capital Management's ten largest holdings make up 56% of its $158M portfolio in Q1 2017.
  • Norman Fields Gottscho Capital Management opened 7 new positions and closed 5 in Q1 2017.
  • Norman Fields Gottscho Capital Management's portfolio value rose 7.3% quarter-over-quarter to $158M.

Based on Norman Fields Gottscho Capital Management's 13F filing for Q1 2017, filed 5 Apr 2017.