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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
+11.91%
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
$190M
AUM Growth
+$19.7M
Cap. Flow
+$591K
Cap. Flow %
0.31%
Top 10 Hldgs %
56.07%
Holding
80
New
10
Increased
15
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
PKG icon
Packaging Corp of America
PKG
+$3.09M
2
KMX icon
CarMax
KMX
+$1.8M
3
LUV icon
Southwest Airlines
LUV
+$1.77M
4
COST icon
Costco
COST
+$1.04M
5
AAPL icon
Apple
AAPL
+$1.02M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$6.31M
2
SYF icon
Synchrony
SYF
+$1.59M
3
LEN icon
Lennar Class A
LEN
+$1.31M
4
IBM icon
IBM
IBM
+$893K
5
HRI icon
Herc Holdings
HRI
+$695K

Sector Composition

Rank Sector Weight
1 Financials 31.85%
2 Industrials 13.38%
3 Communication Services 13.06%
4 Consumer Discretionary 9.67%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$91.4B
$530K 0.28%
3,050
– –
EFX icon
52
Equifax
EFX
$20.5B
$510K 0.27%
4,300
– –
KEX icon
53
Kirby Corp
KEX
$6.98B
$451K 0.24%
6,000
– –
DE icon
54
Deere & Co
DE
$163B
$376K 0.2%
2,350
– –
MGRC icon
55
McGrath RentCorp
MGRC
$2.92B
$365K 0.19%
6,450
-200
-3% -$10.7K
FIS icon
56
Fidelity National Information Services
FIS
$23.1B
$355K 0.19%
3,140
– –
OHI icon
57
Omega Healthcare
OHI
$14.7B
$343K 0.18%
9,000
– –
DHI icon
58
D.R. Horton
DHI
$41B
$328K 0.17%
7,925
+1,600
+25% +$62.7K
MSFT icon
59
Microsoft
MSFT
$3.62T
$259K 0.14%
2,200
– –
MKL icon
60
Markel Group
MKL
$23.3B
$249K 0.13%
250
– –
FMC icon
61
FMC
FMC
$1.3B
$246K 0.13%
3,200
-490
-13% -$36K
TER icon
62
Teradyne
TER
$57.2B
$245K 0.13%
+6,150
New +$230K
DOV icon
63
Dover
DOV
$27.7B
$244K 0.13%
+2,600
New +$225K
GE icon
64
GE Aerospace
GE
$383B
$235K 0.12%
4,725
-189
-4% -$8.9K
AMZN icon
65
Amazon
AMZN
$3.06T
$233K 0.12%
+2,620
New +$218K
HOLX
66
DELISTED
Hologic
HOLX
$223K 0.12%
+4,600
New +$207K
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$216K 0.11%
3,447
– –
STLA icon
68
Stellantis
STLA
$21.3B
$212K 0.11%
14,260
-35,200
-71% -$541K
FBIN icon
69
Fortune Brands Innovations
FBIN
$6.22B
– –
-8,058
Closed -$262K
HRI icon
70
Herc Holdings
HRI
$5.48B
– –
-26,737
Closed -$695K
IBM icon
71
IBM
IBM
$213B
– –
-8,216
Closed -$893K
LEN icon
72
Lennar Class A
LEN
$20.5B
– –
-34,447
Closed -$1.31M
LLY icon
73
Eli Lilly
LLY
$1,000B
– –
-1,920
Closed -$222K
SYF icon
74
Synchrony
SYF
$25.3B
– –
-67,965
Closed -$1.59M
XOM icon
75
ExxonMobil
XOM
$643B
– –
-4,764
Closed -$325K
1 2
3
4

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Norman Fields Gottscho Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Norman Fields Gottscho Capital Management held 80 positions worth $190M, up 12% from $171M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Norman Fields Gottscho Capital Management's Q1 2019 filing shows 10 new, 15 increased, 24 reduced and 9 closed positions. Its largest new stake was Packaging Corp of America: 32,505 shares worth $3.23M. The largest sale was Phillips 66, an estimated $6.31M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Industrials and Communication Services.

  • Norman Fields Gottscho Capital Management's largest Q1 2019 buy was Packaging Corp of America: 32,505 shares worth $3.23M.
  • Norman Fields Gottscho Capital Management added most to Southwest Airlines in Q1 2019, an estimated $1.77M increase.
  • Norman Fields Gottscho Capital Management's biggest Q1 2019 reduction was Phillips 66, cutting an estimated $6.31M.
  • Norman Fields Gottscho Capital Management fully exited Synchrony in Q1 2019, selling an estimated $1.59M.
  • Norman Fields Gottscho Capital Management's ten largest holdings make up 56% of its $190M portfolio in Q1 2019.
  • Norman Fields Gottscho Capital Management opened 10 new positions and closed 9 in Q1 2019.
  • Norman Fields Gottscho Capital Management's portfolio value rose 12% quarter-over-quarter to $190M.

Based on Norman Fields Gottscho Capital Management's 13F filing for Q1 2019, filed 4 Apr 2019.