NFGCM

Norman Fields Gottscho Capital Management Portfolio holdings

AUM $302M
This Quarter Return
+2.38%
1 Year Return
+19.65%
3 Year Return
+84.96%
5 Year Return
+150.65%
10 Year Return
+345.32%
AUM
$160M
AUM Growth
+$160M
Cap. Flow
-$359K
Cap. Flow %
-0.22%
Top 10 Hldgs %
55.17%
Holding
79
New
3
Increased
15
Reduced
28
Closed
5

Top Buys

1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.77M
2
LUV icon
Southwest Airlines
LUV
$2.05M
3
DAL icon
Delta Air Lines
DAL
$899K
4
LEN icon
Lennar Class A
LEN
$483K
5
AXTA icon
Axalta
AXTA
$371K

Top Sells

1
HXL icon
Hexcel
HXL
$2.73M
2
SJM icon
J.M. Smucker
SJM
$2.05M
3
ZAYO
Zayo Group Holdings, Inc.
ZAYO
$1.37M
4
AXP icon
American Express
AXP
$352K
5
SHLO
Shiloh Industries Inc
SHLO
$348K

Sector Composition

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 Shares
Change % 		Capital Flow
CABO icon
51
Cable One
CABO
$883M
$409K 0.26%
575
– –
KEX icon
52
Kirby Corp
KEX
$4.95B
$401K 0.25%
6,000
– –
BA icon
53
Boeing
BA
$176B
$356K 0.22%
1,800
– –
ABB
54
DELISTED
ABB Ltd.
ABB
$349K 0.22%
14,000
+1,200
+9% +$29.9K
ADP icon
55
Automatic Data Processing
ADP
$121B
$348K 0.22%
3,400
– –
RTX icon
56
RTX Corp
RTX
$212B
$336K 0.21%
4,370
– –
DE icon
57
Deere & Co
DE
$127B
$290K 0.18%
2,350
– –
FIS icon
58
Fidelity National Information Services
FIS
$35.6B
$279K 0.17%
3,265
– –
LULU icon
59
lululemon athletica
LULU
$23.8B
$264K 0.17%
4,419
-2,170
-33% -$130K
FMC icon
60
FMC
FMC
$4.63B
$234K 0.15%
3,690
– –
MGRC icon
61
McGrath RentCorp
MGRC
$3.01B
$234K 0.15%
6,750
-1,000
-13% -$34.7K
WFC icon
62
Wells Fargo
WFC
$258B
$231K 0.14%
4,175
-878
-17% -$48.6K
GVA icon
63
Granite Construction
GVA
$4.63B
$224K 0.14%
+4,635
New +$224K
AIG icon
64
American International
AIG
$45.1B
$219K 0.14%
3,500
– –
ET icon
65
Energy Transfer Partners
ET
$60.3B
$216K 0.14%
12,000
– –
SRL icon
66
Scully Royalty
SRL
$81.5M
$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
$5.08B
– –
-49,960
Closed -$2.73M
TV icon
70
Televisa
TV
$1.51B
– –
-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 -$1.37M
HW
73
DELISTED
Headwaters Inc
HW
– –
-12,000
Closed -$282K
1 2
3