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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
+2.38%
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
$160M
AUM Growth
+$1.58M
Cap. Flow
-$803K
Cap. Flow %
-0.5%
Top 10 Hldgs %
55.17%
Holding
79
New
3
Increased
15
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$2.61M
2
LUV icon
Southwest Airlines
LUV
+$1.92M
3
DAL icon
Delta Air Lines
DAL
+$820K
4
LEN icon
Lennar Class A
LEN
+$468K
5
AXTA icon
Axalta
AXTA
+$370K

Top Sells

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$2.73M
2
SJM icon
J.M. Smucker
SJM
+$2.19M
3
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$1.36M
4
SHLO
Shiloh Industries Inc
SHLO
+$348K
5
AXP icon
American Express
AXP
+$330K

Sector Composition

Rank Sector Weight
1 Financials 27.31%
2 Industrials 14.9%
3 Communication Services 12.67%
4 Consumer Staples 8.59%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CABO icon
51
Cable One
CABO
$224M
$409K 0.26%
575
– –
KEX icon
52
Kirby Corp
KEX
$7.76B
$401K 0.25%
6,000
– –
BA icon
53
Boeing
BA
$167B
$356K 0.22%
1,800
– –
ABB
54
DELISTED
ABB Ltd
ABB
$349K 0.22%
14,000
+1,200
+9% +$29.4K
ADP icon
55
Automatic Data Processing
ADP
$102B
$348K 0.22%
3,400
– –
RTX icon
56
RTX Corp
RTX
$294B
$336K 0.21%
4,370
– –
DE icon
57
Deere & Co
DE
$169B
$290K 0.18%
2,350
– –
FIS icon
58
Fidelity National Information Services
FIS
$22.3B
$279K 0.17%
3,265
– –
LULU icon
59
lululemon athletica
LULU
$13.4B
$264K 0.17%
4,419
-2,170
-33% -$113K
FMC icon
60
FMC
FMC
$1.39B
$234K 0.15%
3,690
– –
MGRC icon
61
McGrath RentCorp
MGRC
$2.95B
$234K 0.15%
6,750
-1,000
-13% -$34.2K
WFC icon
62
Wells Fargo
WFC
$264B
$231K 0.14%
4,175
-878
-17% -$47K
GVA icon
63
Granite Construction
GVA
$5.49B
$224K 0.14%
+4,635
New +$231K
AIG icon
64
American International
AIG
$42B
$219K 0.14%
3,500
– –
ET icon
65
Energy Transfer Partners
ET
$68.5B
$216K 0.14%
12,000
– –
SRL icon
66
Scully Royalty
SRL
$78.6M
$58K 0.04%
6,553
– –
SAUC
67
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$26K 0.02%
10,000
– –
BBEP
68
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$1K ﹤0.01%
20,000
– –
HXL icon
69
Hexcel
HXL
$8.28B
– –
-49,960
Closed -$2.73M
TV icon
70
Televisa
TV
$1.48B
– –
-8,185
Closed -$212K
SHLO
71
DELISTED
Shiloh Industries Inc
SHLO
– –
-25,550
Closed -$348K
ZAYO
72
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-41,475
Closed -$1.36M
HW
73
DELISTED
Headwaters Inc
HW
– –
-12,000
Closed -$282K
1 2
3

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Norman Fields Gottscho Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Norman Fields Gottscho Capital Management held 79 positions worth $160M, up 1% from $158M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Norman Fields Gottscho Capital Management's Q2 2017 filing shows 3 new, 15 increased, 28 reduced and 5 closed positions. Its largest new stake was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 87,127 shares worth $2.77M. The largest sale was Hexcel, an estimated $2.73M.

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 Q2 2017 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 87,127 shares worth $2.77M.
  • Norman Fields Gottscho Capital Management added most to Southwest Airlines in Q2 2017, an estimated $1.92M increase.
  • Norman Fields Gottscho Capital Management's biggest Q2 2017 reduction was J.M. Smucker, cutting an estimated $2.19M.
  • Norman Fields Gottscho Capital Management fully exited Hexcel in Q2 2017, selling an estimated $2.73M.
  • Norman Fields Gottscho Capital Management's ten largest holdings make up 55% of its $160M portfolio in Q2 2017.
  • Norman Fields Gottscho Capital Management opened 3 new positions and closed 5 in Q2 2017.
  • Norman Fields Gottscho Capital Management's portfolio value rose 1% quarter-over-quarter to $160M.

Based on Norman Fields Gottscho Capital Management's 13F filing for Q2 2017, filed 7 Jul 2017.