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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
+8.8%
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
$182M
AUM Growth
+$15.8M
Cap. Flow
+$1.98M
Cap. Flow %
1.09%
Top 10 Hldgs %
54.64%
Holding
76
New
2
Increased
8
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$3.15M
2
SYF icon
Synchrony
SYF
+$549K
3
HHH icon
Howard Hughes
HHH
+$401K
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$321K
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$233K

Top Sells

Rank Stock Value
1
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$703K
2
DAL icon
Delta Air Lines
DAL
+$406K
3
LULU icon
lululemon athletica
LULU
+$253K
4
STLA icon
Stellantis
STLA
+$245K
5
AIG icon
American International
AIG
+$215K

Sector Composition

Rank Sector Weight
1 Financials 30.95%
2 Industrials 14.94%
3 Communication Services 11.57%
4 Consumer Staples 8.51%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$377B
$420K 0.23%
5,018
– –
CABO icon
52
Cable One
CABO
$249M
$404K 0.22%
575
– –
KEX icon
53
Kirby Corp
KEX
$7.77B
$401K 0.22%
6,000
– –
ADP icon
54
Automatic Data Processing
ADP
$106B
$398K 0.22%
3,400
– –
BNY
55
Bank of New York Mellon
BNY
$106B
$379K 0.21%
7,031
+120
+2% +$6.39K
ABB
56
DELISTED
ABB Ltd
ABB
$375K 0.21%
14,000
– –
DE icon
57
Deere & Co
DE
$173B
$368K 0.2%
2,350
– –
GPK icon
58
Graphic Packaging
GPK
$3.45B
$344K 0.19%
22,250
– –
MGRC icon
59
McGrath RentCorp
MGRC
$2.95B
$317K 0.17%
6,750
– –
FIS icon
60
Fidelity National Information Services
FIS
$23.2B
$307K 0.17%
3,265
– –
FMC icon
61
FMC
FMC
$1.37B
$303K 0.17%
3,690
– –
TER icon
62
Teradyne
TER
$50.2B
$258K 0.14%
6,150
– –
RDS.A
63
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$233K 0.13%
3,497
– –
CAA
64
DELISTED
CalAtlantic Group, Inc.
CAA
$230K 0.13%
+4,076
New +$199K
ET icon
65
Energy Transfer Partners
ET
$69.5B
$207K 0.11%
12,000
– –
AIG icon
66
American International
AIG
$42.9B
– –
-3,500
Closed -$215K
LULU icon
67
lululemon athletica
LULU
$13.7B
– –
-4,069
Closed -$253K
HMHC
68
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-58,300
Closed -$703K
SAUC
69
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
– –
-10,000
Closed -$21K
BBEP
70
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-20,000
Closed -$1K
1 2
3

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Norman Fields Gottscho Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Norman Fields Gottscho Capital Management held 76 positions worth $182M, up 9.5% from $166M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Norman Fields Gottscho Capital Management's Q4 2017 filing shows 2 new, 8 increased, 26 reduced and 7 closed positions. Its largest new stake was Vistra: 168,035 shares worth $3.08M. The largest sale was Houghton Mifflin Harcourt Company, an estimated $703K.

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

  • Norman Fields Gottscho Capital Management's largest Q4 2017 buy was Vistra: 168,035 shares worth $3.08M.
  • Norman Fields Gottscho Capital Management added most to Synchrony in Q4 2017, an estimated $549K increase.
  • Norman Fields Gottscho Capital Management's biggest Q4 2017 reduction was Delta Air Lines, cutting an estimated $406K.
  • Norman Fields Gottscho Capital Management fully exited Houghton Mifflin Harcourt Company in Q4 2017, selling an estimated $703K.
  • Norman Fields Gottscho Capital Management's ten largest holdings make up 55% of its $182M portfolio in Q4 2017.
  • Norman Fields Gottscho Capital Management opened 2 new positions and closed 7 in Q4 2017.
  • Norman Fields Gottscho Capital Management's portfolio value rose 9.5% quarter-over-quarter to $182M.

Based on Norman Fields Gottscho Capital Management's 13F filing for Q4 2017, filed 2 Jan 2018.