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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
-11.64%
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
$171M
AUM Growth
-$30.8M
(-15%)
Cap. Flow
-$4.11M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
56.46%
Holding
75
New
1
Increased
19
Reduced
18
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$1.02M |
| 2 |
Southwest Airlines
LUV
|
+$795K |
| 3 |
Apple
AAPL
|
+$747K |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$527K |
| 5 |
Stellantis
STLA
|
+$527K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Axalta
AXTA
|
+$2.31M |
| 2 |
Synchrony
SYF
|
+$1.79M |
| 3 |
Phillips 66
PSX
|
+$1.75M |
| 4 |
Lennar Class A
LEN
|
+$548K |
| 5 |
Herc Holdings
HRI
|
+$376K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.01% |
| 2 | Communication Services | 12.84% |
| 3 | Industrials | 12.43% |
| 4 | Consumer Staples | 8.15% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kirby Corp
KEX
$7.01B
| $404K | 0.24% |
6,000
| – | – |
|
52
Equifax
EFX
$20.3B
| $400K | 0.23% |
4,300
| – | – |
|
53
Deere & Co
DE
$160B
| $351K | 0.21% |
2,350
| – | – |
|
54
Orion
OEC
$381M
| $350K | 0.21% |
13,850
+1,225
| +10% | +$32K |
|
55
McGrath RentCorp
MGRC
$2.81B
| $342K | 0.2% |
6,650
-100
| -1% | -$5.14K |
|
56
ExxonMobil
XOM
$644B
| $325K | 0.19% |
4,764
-195
| -4% | -$15.3K |
|
57
Fidelity National Information Services
FIS
$23.1B
| $322K | 0.19% |
3,140
| – | – |
|
58
Omega Healthcare
OHI
$15.1B
| $316K | 0.19% |
9,000
| – | – |
|
59
Fortune Brands Innovations
FBIN
$5.88B
| $262K | 0.15% |
8,058
-877
| -10% | -$33.1K |
|
60
Markel Group
MKL
$23.3B
| $260K | 0.15% |
250
| – | – |
|
61
FMC
FMC
$1.34B
| $237K | 0.14% |
3,690
| – | – |
|
62
Microsoft
MSFT
$3.45T
| $223K | 0.13% |
2,200
| – | – |
|
63
Eli Lilly
LLY
$1.02T
| $222K | 0.13% |
1,920
| – | – |
|
64
D.R. Horton
DHI
$40B
| $219K | 0.13% |
+6,325
| New | +$231K |
|
|
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $201K | 0.12% |
3,447
| – | – |
|
66
GE Aerospace
GE
$374B
| $178K | 0.1% |
4,914
| – | – |
|
67
Amazon
AMZN
$2.92T
| – | – |
-2,620
| Closed | -$262K |
|
68
Dover
DOV
$27.6B
| – | – |
-2,600
| Closed | -$230K |
|
69
Teradyne
TER
$57.6B
| – | – |
-6,150
| Closed | -$227K |
|
70
Wyndham Hotels & Resorts
WH
$5.56B
| – | – |
-3,850
| Closed | -$214K |
|
|
GRUB
71
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – |
-1,000
| Closed | -$277K |
|
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Norman Fields Gottscho Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Norman Fields Gottscho Capital Management held 75 positions worth $171M, down 15% from $201M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Norman Fields Gottscho Capital Management's Q4 2018 filing shows 1 new, 19 increased, 18 reduced and 5 closed positions. Its largest new stake was D.R. Horton: 6,325 shares worth $219K. The largest sale was Axalta, an estimated $2.31M.
By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 32% a quarter earlier, followed by Communication Services and Industrials.
- Norman Fields Gottscho Capital Management's largest Q4 2018 buy was D.R. Horton: 6,325 shares worth $219K.
- Norman Fields Gottscho Capital Management added most to QVC Group Inc Series A in Q4 2018, an estimated $1.02M increase.
- Norman Fields Gottscho Capital Management's biggest Q4 2018 reduction was Axalta, cutting an estimated $2.31M.
- Norman Fields Gottscho Capital Management fully exited Just Eat Takeaway.com N.V. American Depositary Shares in Q4 2018, selling an estimated $277K.
- Norman Fields Gottscho Capital Management's ten largest holdings make up 56% of its $171M portfolio in Q4 2018.
- Norman Fields Gottscho Capital Management opened 1 new position and closed 5 in Q4 2018.
- Norman Fields Gottscho Capital Management's portfolio value fell 15% quarter-over-quarter to $171M.
Based on Norman Fields Gottscho Capital Management's 13F filing for Q4 2018, filed 7 Jan 2019.