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Norman Fields Gottscho Capital Management Portfolio holdings

AUM $330M
1-Year Est. Return 27.75%
This Fund
S&P 500
This Quarter Est. Return
+5.74%
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
$166M
AUM Growth
+$6.46M
Cap. Flow
-$1.64M
Cap. Flow %
-0.98%
Top 10 Hldgs %
54.58%
Holding
79
New
5
Increased
16
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$3.49M
2
RTX icon
RTX Corp
RTX
+$561K
3
BNY
Bank of New York Mellon
BNY
+$363K
4
LEN icon
Lennar Class A
LEN
+$338K
5
GPK icon
Graphic Packaging
GPK
+$298K

Top Sells

Rank Stock Value
1
DVA icon
DaVita
DVA
+$5.52M
2
LOW icon
Lowe's Companies
LOW
+$721K
3
WFC icon
Wells Fargo
WFC
+$231K
4
GVA icon
Granite Construction
GVA
+$224K
5
V icon
Visa
V
+$170K

Sector Composition

Rank Sector Weight
1 Financials 30.93%
2 Industrials 14.95%
3 Communication Services 13.15%
4 Consumer Staples 8.28%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CABO icon
51
Cable One
CABO
$242M
$415K 0.25%
575
– –
FMS icon
52
Fresenius Medical Care
FMS
$13.3B
$410K 0.25%
8,385
-400
-5% -$19K
KEX icon
53
Kirby Corp
KEX
$7.17B
$396K 0.24%
6,000
– –
ADP icon
54
Automatic Data Processing
ADP
$111B
$372K 0.22%
3,400
– –
BNY
55
Bank of New York Mellon
BNY
$105B
$366K 0.22%
+6,911
New +$363K
ABB
56
DELISTED
ABB Ltd
ABB
$347K 0.21%
14,000
– –
GPK icon
57
Graphic Packaging
GPK
$3.33B
$310K 0.19%
+22,250
New +$298K
FIS icon
58
Fidelity National Information Services
FIS
$23.8B
$305K 0.18%
3,265
– –
DE icon
59
Deere & Co
DE
$165B
$295K 0.18%
2,350
– –
MGRC icon
60
McGrath RentCorp
MGRC
$2.88B
$295K 0.18%
6,750
– –
FMC icon
61
FMC
FMC
$1.29B
$286K 0.17%
3,690
– –
LULU icon
62
lululemon athletica
LULU
$13.5B
$253K 0.15%
4,069
-350
-8% -$21.1K
TER icon
63
Teradyne
TER
$52.5B
$229K 0.14%
+6,150
New +$213K
AIG icon
64
American International
AIG
$42.9B
$215K 0.13%
3,500
– –
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$212K 0.13%
+3,497
New +$196K
ET icon
66
Energy Transfer Partners
ET
$70.1B
$209K 0.13%
12,000
– –
SAUC
67
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$21K 0.01%
10,000
– –
BBEP
68
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$1K ﹤0.01%
20,000
– –
DVA icon
69
DaVita
DVA
$15.5B
– –
-85,220
Closed -$5.52M
GVA icon
70
Granite Construction
GVA
$5.09B
– –
-4,635
Closed -$224K
LOW icon
71
Lowe's Companies
LOW
$122B
– –
-9,300
Closed -$721K
SRL icon
72
Scully Royalty
SRL
$77.7M
– –
-6,553
Closed -$58K
WFC icon
73
Wells Fargo
WFC
$259B
– –
-4,175
Closed -$231K
1 2
3

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Norman Fields Gottscho Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Norman Fields Gottscho Capital Management held 79 positions worth $166M, up 4% from $160M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Norman Fields Gottscho Capital Management's Q3 2017 filing shows 5 new, 16 increased, 24 reduced and 5 closed positions. Its largest new stake was Synchrony: 116,595 shares worth $3.62M. The largest sale was DaVita, an estimated $5.52M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 27% a quarter earlier, followed by Industrials and Communication Services.

  • Norman Fields Gottscho Capital Management's largest Q3 2017 buy was Synchrony: 116,595 shares worth $3.62M.
  • Norman Fields Gottscho Capital Management added most to RTX Corp in Q3 2017, an estimated $561K increase.
  • Norman Fields Gottscho Capital Management's biggest Q3 2017 reduction was Visa, cutting an estimated $170K.
  • Norman Fields Gottscho Capital Management fully exited DaVita in Q3 2017, selling an estimated $5.52M.
  • Norman Fields Gottscho Capital Management's ten largest holdings make up 55% of its $166M portfolio in Q3 2017.
  • Norman Fields Gottscho Capital Management opened 5 new positions and closed 5 in Q3 2017.
  • Norman Fields Gottscho Capital Management's portfolio value rose 4% quarter-over-quarter to $166M.

Based on Norman Fields Gottscho Capital Management's 13F filing for Q3 2017, filed 2 Oct 2017.