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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
+8.65%
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
$201M
AUM Growth
+$14.9M
Cap. Flow
+$108K
Cap. Flow %
0.05%
Top 10 Hldgs %
56.28%
Holding
80
New
5
Increased
19
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$1.04M
2
QVCGA
QVC Group Inc Series A
QVCGA
+$654K
3
T
A T & T CORP (NEW)
T
+$567K
4
TOL icon
Toll Brothers
TOL
+$323K
5
LEN icon
Lennar Class A
LEN
+$323K

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$1.45M
2
DMC
Del Monte Corp
DMC
+$670K
3
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$508K
4
GPK icon
Graphic Packaging
GPK
+$322K
5
CACC icon
Credit Acceptance
CACC
+$318K

Sector Composition

Rank Sector Weight
1 Financials 31.61%
2 Industrials 13.2%
3 Communication Services 12.45%
4 Consumer Staples 7.77%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEX icon
51
Kirby Corp
KEX
$7.01B
$494K 0.25%
6,000
– –
XOM icon
52
ExxonMobil
XOM
$644B
$422K 0.21%
4,959
-250
-5% -$20.4K
OEC icon
53
Orion
OEC
$381M
$405K 0.2%
12,625
+200
+2% +$6.63K
FBIN icon
54
Fortune Brands Innovations
FBIN
$5.88B
$400K 0.2%
8,935
– –
MGRC icon
55
McGrath RentCorp
MGRC
$2.81B
$368K 0.18%
6,750
– –
DE icon
56
Deere & Co
DE
$160B
$353K 0.18%
2,350
– –
FIS icon
57
Fidelity National Information Services
FIS
$23.1B
$342K 0.17%
3,140
– –
MKL icon
58
Markel Group
MKL
$23.3B
$297K 0.15%
250
– –
OHI icon
59
Omega Healthcare
OHI
$15.1B
$295K 0.15%
9,000
– –
STLA icon
60
Stellantis
STLA
$21.7B
$293K 0.15%
16,760
– –
FMC icon
61
FMC
FMC
$1.34B
$279K 0.14%
3,690
– –
GRUB
62
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$277K 0.14%
1,000
– –
GE icon
63
GE Aerospace
GE
$374B
$266K 0.13%
4,914
– –
AMZN icon
64
Amazon
AMZN
$2.92T
$262K 0.13%
2,620
– –
MSFT icon
65
Microsoft
MSFT
$3.45T
$252K 0.13%
2,200
– –
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$235K 0.12%
3,447
– –
DOV icon
67
Dover
DOV
$27.6B
$230K 0.11%
+2,600
New +$215K
TER icon
68
Teradyne
TER
$57.6B
$227K 0.11%
6,150
– –
WH icon
69
Wyndham Hotels & Resorts
WH
$5.56B
$214K 0.11%
3,850
– –
LLY icon
70
Eli Lilly
LLY
$1.02T
$206K 0.1%
+1,920
New +$192K
CACC icon
71
Credit Acceptance
CACC
$5.95B
– –
-900
Closed -$318K
DMC
72
Del Monte Corp
DMC
$1.41B
– –
-15,035
Closed -$670K
GFF icon
73
Griffon
GFF
$3.95B
– –
-11,200
Closed -$199K
GPK icon
74
Graphic Packaging
GPK
$3.17B
– –
-22,200
Closed -$322K
SJM icon
75
J.M. Smucker
SJM
$12.7B
– –
-13,523
Closed -$1.45M
1 2
3
4

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Norman Fields Gottscho Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Norman Fields Gottscho Capital Management held 80 positions worth $201M, up 8% from $186M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Norman Fields Gottscho Capital Management's Q3 2018 filing shows 5 new, 19 increased, 11 reduced and 6 closed positions. Its largest new stake was American Airlines Group: 26,595 shares worth $1.1M. The largest sale was J.M. Smucker, an estimated $1.45M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 31% a quarter earlier, followed by Industrials and Communication Services.

  • Norman Fields Gottscho Capital Management's largest Q3 2018 buy was American Airlines Group: 26,595 shares worth $1.1M.
  • Norman Fields Gottscho Capital Management added most to Toll Brothers in Q3 2018, an estimated $323K increase.
  • Norman Fields Gottscho Capital Management's biggest Q3 2018 reduction was Visa, cutting an estimated $64.7K.
  • Norman Fields Gottscho Capital Management fully exited J.M. Smucker in Q3 2018, selling an estimated $1.45M.
  • Norman Fields Gottscho Capital Management's ten largest holdings make up 56% of its $201M portfolio in Q3 2018.
  • Norman Fields Gottscho Capital Management opened 5 new positions and closed 6 in Q3 2018.
  • Norman Fields Gottscho Capital Management's portfolio value rose 8% quarter-over-quarter to $201M.

Based on Norman Fields Gottscho Capital Management's 13F filing for Q3 2018, filed 3 Oct 2018.