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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
+3.29%
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
$186M
AUM Growth
+$3.24M
Cap. Flow
-$711K
Cap. Flow %
-0.38%
Top 10 Hldgs %
54.68%
Holding
83
New
3
Increased
15
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$1.18M
2
DMC
Del Monte Corp
DMC
+$702K
3
LEN icon
Lennar Class A
LEN
+$519K
4
AAPL icon
Apple
AAPL
+$363K
5
STOR
STORE Capital Corporation
STOR
+$314K

Top Sells

Rank Stock Value
1
GFF icon
Griffon
GFF
+$847K
2
TNL icon
Travel + Leisure Co
TNL
+$452K
3
FMS icon
Fresenius Medical Care
FMS
+$424K
4
NVO
Novo Nordisk
NVO
+$404K
5
HRI icon
Herc Holdings
HRI
+$328K

Sector Composition

Rank Sector Weight
1 Financials 30.78%
2 Communication Services 12.27%
3 Industrials 12.19%
4 Consumer Staples 8.68%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CABO icon
51
Cable One
CABO
$237M
$436K 0.23%
595
+20
+3% +$13.6K
XOM icon
52
ExxonMobil
XOM
$650B
$431K 0.23%
5,209
– –
MGRC icon
53
McGrath RentCorp
MGRC
$2.87B
$427K 0.23%
6,750
– –
FBIN icon
54
Fortune Brands Innovations
FBIN
$5.86B
$410K 0.22%
8,935
-264
-3% -$12.8K
OEC icon
55
Orion
OEC
$403M
$383K 0.21%
12,425
-100
-0.8% -$2.91K
FIS icon
56
Fidelity National Information Services
FIS
$24.2B
$333K 0.18%
3,140
– –
DE icon
57
Deere & Co
DE
$165B
$329K 0.18%
2,350
– –
GPK icon
58
Graphic Packaging
GPK
$3.35B
$322K 0.17%
22,200
-50
-0.2% -$742
GE icon
59
GE Aerospace
GE
$364B
$321K 0.17%
4,914
– –
CACC icon
60
Credit Acceptance
CACC
$5.82B
$318K 0.17%
900
– –
STLA icon
61
Stellantis
STLA
$17.4B
$317K 0.17%
16,760
– –
FMC icon
62
FMC
FMC
$1.25B
$285K 0.15%
3,690
– –
OHI icon
63
Omega Healthcare
OHI
$15.3B
$279K 0.15%
9,000
– –
MKL icon
64
Markel Group
MKL
$25.2B
$271K 0.15%
250
– –
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$239K 0.13%
3,447
– –
TER icon
66
Teradyne
TER
$50B
$234K 0.13%
6,150
– –
WH icon
67
Wyndham Hotels & Resorts
WH
$5.61B
$226K 0.12%
+3,850
New +$237K
AMZN icon
68
Amazon
AMZN
$2.44T
$223K 0.12%
+2,620
New +$208K
MSFT icon
69
Microsoft
MSFT
$2.9T
$217K 0.12%
2,200
– –
GRUB
70
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$210K 0.11%
1,000
– –
GFF icon
71
Griffon
GFF
$4.02B
$199K 0.11%
11,200
-41,125
-79% -$847K
AMP icon
72
Ameriprise Financial
AMP
$47.8B
– –
-7,700
Closed -$246K
APO icon
73
Apollo Global Management
APO
$69B
– –
-7,700
Closed -$228K
DOV icon
74
Dover
DOV
$26.7B
– –
-3,219
Closed -$255K
ESGR
75
DELISTED
Enstar Group
ESGR
– –
-1,100
Closed -$231K
1 2
3
4

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Norman Fields Gottscho Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Norman Fields Gottscho Capital Management held 83 positions worth $186M, up 1.8% from $183M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Norman Fields Gottscho Capital Management's Q2 2018 filing shows 3 new, 15 increased, 31 reduced and 8 closed positions. Its largest new stake was Del Monte Corp: 15,035 shares worth $670K. The largest sale was Griffon, an estimated $847K.

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

  • Norman Fields Gottscho Capital Management's largest Q2 2018 buy was Del Monte Corp: 15,035 shares worth $670K.
  • Norman Fields Gottscho Capital Management added most to Bank of New York Mellon in Q2 2018, an estimated $1.18M increase.
  • Norman Fields Gottscho Capital Management's biggest Q2 2018 reduction was Griffon, cutting an estimated $847K.
  • Norman Fields Gottscho Capital Management fully exited Travel + Leisure Co in Q2 2018, selling an estimated $452K.
  • Norman Fields Gottscho Capital Management's ten largest holdings make up 55% of its $186M portfolio in Q2 2018.
  • Norman Fields Gottscho Capital Management opened 3 new positions and closed 8 in Q2 2018.
  • Norman Fields Gottscho Capital Management's portfolio value rose 1.8% quarter-over-quarter to $186M.

Based on Norman Fields Gottscho Capital Management's 13F filing for Q2 2018, filed 5 Jul 2018.