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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
-0.12%
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
$183M
AUM Growth
+$1.16M
Cap. Flow
+$3.23M
Cap. Flow %
1.76%
Top 10 Hldgs %
53.23%
Holding
82
New
13
Increased
19
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$2.83M
2
AMP icon
Ameriprise Financial
AMP
+$1.26M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$693K
4
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$511K
5
LEN icon
Lennar Class A
LEN
+$454K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$2.33M
2
HRI icon
Herc Holdings
HRI
+$1.61M
3
LHX icon
L3Harris
LHX
+$1.09M
4
SJM icon
J.M. Smucker
SJM
+$727K
5
ABB
ABB Ltd
ABB
+$375K

Sector Composition

Rank Sector Weight
1 Financials 30.77%
2 Industrials 13.65%
3 Communication Services 11.61%
4 Consumer Staples 8.01%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNL icon
51
Travel + Leisure Co
TNL
$4.74B
$452K 0.25%
8,749
-275
-3% -$14.7K
FMS icon
52
Fresenius Medical Care
FMS
$13.9B
$424K 0.23%
8,310
-75
-0.9% -$4K
CABO icon
53
Cable One
CABO
$249M
$395K 0.22%
575
– –
XOM icon
54
ExxonMobil
XOM
$645B
$389K 0.21%
5,209
-150
-3% -$12K
ADP icon
55
Automatic Data Processing
ADP
$108B
$386K 0.21%
3,400
– –
DE icon
56
Deere & Co
DE
$165B
$365K 0.2%
2,350
– –
MGRC icon
57
McGrath RentCorp
MGRC
$2.89B
$362K 0.2%
6,750
– –
STLA icon
58
Stellantis
STLA
$21.4B
$344K 0.19%
16,760
-14,100
-46% -$309K
GPK icon
59
Graphic Packaging
GPK
$3.27B
$342K 0.19%
22,250
– –
OEC icon
60
Orion
OEC
$385M
$339K 0.19%
+12,525
New +$350K
GE icon
61
GE Aerospace
GE
$378B
$317K 0.17%
4,914
-104
-2% -$7.71K
FIS icon
62
Fidelity National Information Services
FIS
$23.4B
$302K 0.16%
3,140
-125
-4% -$12.3K
CACC icon
63
Credit Acceptance
CACC
$5.98B
$297K 0.16%
+900
New +$298K
MKL icon
64
Markel Group
MKL
$23.2B
$293K 0.16%
+250
New +$281K
TER icon
65
Teradyne
TER
$56.4B
$281K 0.15%
6,150
– –
DOV icon
66
Dover
DOV
$27.5B
$255K 0.14%
+3,219
New +$264K
AMP icon
67
Ameriprise Financial
AMP
$48.5B
$246K 0.13%
+7,700
New +$1.26M
FMC icon
68
FMC
FMC
$1.32B
$245K 0.13%
3,690
– –
OHI icon
69
Omega Healthcare
OHI
$14.8B
$243K 0.13%
+9,000
New +$240K
ESGR
70
DELISTED
Enstar Group
ESGR
$231K 0.13%
+1,100
New +$227K
APO icon
71
Apollo Global Management
APO
$73.7B
$228K 0.12%
+7,700
New +$259K
MTDR icon
72
Matador Resources
MTDR
$6.14B
$224K 0.12%
+7,500
New +$228K
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$220K 0.12%
3,447
-50
-1% -$3.29K
GRUB
74
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$203K 0.11%
+1,000
New +$177K
MSFT icon
75
Microsoft
MSFT
$3.62T
$201K 0.11%
+2,200
New +$201K
1 2
3
4

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KFBMI
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Norman Fields Gottscho Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Norman Fields Gottscho Capital Management held 82 positions worth $183M, up 0.64% from $182M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Norman Fields Gottscho Capital Management's Q1 2018 filing shows 13 new, 19 increased, 27 reduced and 2 closed positions. Its largest new stake was STORE Capital Corporation: 116,550 shares worth $2.89M. The largest sale was Visa, an estimated $2.33M.

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

  • Norman Fields Gottscho Capital Management's largest Q1 2018 buy was STORE Capital Corporation: 116,550 shares worth $2.89M.
  • Norman Fields Gottscho Capital Management added most to Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q1 2018, an estimated $693K increase.
  • Norman Fields Gottscho Capital Management's biggest Q1 2018 reduction was Visa, cutting an estimated $2.33M.
  • Norman Fields Gottscho Capital Management fully exited ABB Ltd in Q1 2018, selling an estimated $375K.
  • Norman Fields Gottscho Capital Management's ten largest holdings make up 53% of its $183M portfolio in Q1 2018.
  • Norman Fields Gottscho Capital Management opened 13 new positions and closed 2 in Q1 2018.
  • Norman Fields Gottscho Capital Management's portfolio value rose 0.64% quarter-over-quarter to $183M.

Based on Norman Fields Gottscho Capital Management's 13F filing for Q1 2018, filed 4 Apr 2018.