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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
+5.5%
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
$199M
AUM Growth
+$9.09M
(+4.8%)
Cap. Flow
-$616K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
57.2%
Holding
72
New
1
Increased
23
Reduced
23
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xylem
XYL
|
+$191K |
| 2 |
Packaging Corp of America
PKG
|
+$171K |
| 3 |
Amazon
AMZN
|
+$132K |
| 4 |
CarMax
KMX
|
+$111K |
| 5 |
Microsoft
MSFT
|
+$102K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Manchester United
MANU
|
+$349K |
| 2 |
Axalta
AXTA
|
+$280K |
| 3 |
Dover
DOV
|
+$244K |
| 4 |
Visa
V
|
+$235K |
| 5 |
Toll Brothers
TOL
|
+$232K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.79% |
| 2 | Industrials | 13.24% |
| 3 | Communication Services | 12.36% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Consumer Staples | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$258B
| $543K | 0.27% |
11,480
+500
| +5% | +$23.4K |
|
52
Kirby Corp
KEX
$7.08B
| $474K | 0.24% |
6,000
| – | – |
|
53
3M
MMM
$90.8B
| $442K | 0.22% |
3,050
| – | – |
|
|
54
Microsoft
MSFT
$3.35T
| $402K | 0.2% |
3,000
+800
| +36% | +$102K |
|
55
McGrath RentCorp
MGRC
$2.82B
| $401K | 0.2% |
6,450
| – | – |
|
56
Deere & Co
DE
$162B
| $389K | 0.2% |
2,350
| – | – |
|
57
Fidelity National Information Services
FIS
$23.8B
| $385K | 0.19% |
3,140
| – | – |
|
|
58
Amazon
AMZN
$2.53T
| $383K | 0.19% |
4,040
+1,420
| +54% | +$132K |
|
59
D.R. Horton
DHI
$40.7B
| $342K | 0.17% |
7,925
| – | – |
|
60
Omega Healthcare
OHI
$15B
| $331K | 0.17% |
9,000
| – | – |
|
61
Teradyne
TER
$57.2B
| $295K | 0.15% |
6,150
| – | – |
|
62
Markel Group
MKL
$23.6B
| $272K | 0.14% |
250
| – | – |
|
63
FMC
FMC
$1.48B
| $265K | 0.13% |
3,200
| – | – |
|
64
GE Aerospace
GE
$368B
| $247K | 0.12% |
4,725
| – | – |
|
|
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $224K | 0.11% |
3,447
| – | – |
|
|
HOLX
66
DELISTED
Hologic
HOLX
| $221K | 0.11% |
4,600
| – | – |
|
|
67
Xylem
XYL
$27.3B
| $201K | 0.1% |
+2,400
| New | +$191K |
|
68
Stellantis
STLA
$17B
| $197K | 0.1% |
14,260
| – | – |
|
|
69
Dover
DOV
$27.5B
| – | – |
-2,600
| Closed | -$244K |
|
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Norman Fields Gottscho Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Norman Fields Gottscho Capital Management held 72 positions worth $199M, up 4.8% from $190M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Trading was light in Q2 2019: portfolio turnover was 2.8%. Norman Fields Gottscho Capital Management opened 1 new position and exited 1, leaving the 72-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 32% a quarter earlier, followed by Industrials and Communication Services.
- Norman Fields Gottscho Capital Management's largest Q2 2019 buy was Xylem: 2,400 shares worth $201K.
- Norman Fields Gottscho Capital Management added most to Packaging Corp of America in Q2 2019, an estimated $171K increase.
- Norman Fields Gottscho Capital Management's biggest Q2 2019 reduction was Manchester United, cutting an estimated $349K.
- Norman Fields Gottscho Capital Management fully exited Dover in Q2 2019, selling an estimated $244K.
- Norman Fields Gottscho Capital Management's ten largest holdings make up 57% of its $199M portfolio in Q2 2019.
- Norman Fields Gottscho Capital Management opened 1 new position and closed 1 in Q2 2019.
- Norman Fields Gottscho Capital Management's portfolio value rose 4.8% quarter-over-quarter to $199M.
Based on Norman Fields Gottscho Capital Management's 13F filing for Q2 2019, filed 8 Jul 2019.