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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
+3.05%
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
-$421K
(-0.21%)
Cap. Flow
-$5.7M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
58%
Holding
77
New
6
Increased
11
Reduced
23
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iHeartMedia
IHRT
|
+$1.28M |
| 2 |
Packaging Corp of America
PKG
|
+$1.16M |
| 3 |
Bloom Energy
BE
|
+$357K |
| 4 |
Alcon
ALC
|
+$302K |
| 5 |
Brookfield
BN
|
+$206K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Manchester United
MANU
|
+$2.89M |
| 2 |
Toll Brothers
TOL
|
+$2.56M |
| 3 |
Automatic Data Processing
ADP
|
+$556K |
| 4 |
Delta Air Lines
DAL
|
+$459K |
| 5 |
Howard Hughes
HHH
|
+$401K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.28% |
| 2 | Industrials | 12.86% |
| 3 | Communication Services | 11.88% |
| 4 | Consumer Staples | 10.35% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.64T
| $431K | 0.22% |
3,100
+100
| +3% | +$13.8K |
|
52
3M
MMM
$91.2B
| $419K | 0.21% |
3,050
| – | – |
|
53
D.R. Horton
DHI
$40.7B
| $418K | 0.21% |
7,925
| – | – |
|
54
Wells Fargo
WFC
$264B
| $418K | 0.21% |
8,280
-3,200
| -28% | -$151K |
|
55
Fidelity National Information Services
FIS
$23.3B
| $417K | 0.21% |
3,140
| – | – |
|
56
Deere & Co
DE
$163B
| $396K | 0.2% |
2,350
| – | – |
|
57
Omega Healthcare
OHI
$14.7B
| $376K | 0.19% |
9,000
| – | – |
|
58
Teradyne
TER
$57B
| $356K | 0.18% |
6,150
| – | – |
|
59
Amazon
AMZN
$3.06T
| $351K | 0.18% |
4,040
| – | – |
|
60
Markel Group
MKL
$23.2B
| $295K | 0.15% |
250
| – | – |
|
|
61
Alcon
ALC
$34.1B
| $293K | 0.15% |
+5,034
| New | +$302K |
|
62
FMC
FMC
$1.29B
| $281K | 0.14% |
3,200
| – | – |
|
|
HOLX
63
DELISTED
Hologic
HOLX
| $232K | 0.12% |
4,600
| – | – |
|
|
64
Brookfield
BN
$106B
| $215K | 0.11% |
+11,351
| New | +$206K |
|
65
GE Aerospace
GE
$381B
| $211K | 0.11% |
4,725
| – | – |
|
|
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $203K | 0.1% |
3,447
| – | – |
|
67
Lennar Class A
LEN
$20.4B
| $201K | 0.1% |
+3,726
| New | +$182K |
|
68
Stellantis
STLA
$21.4B
| $185K | 0.09% |
14,260
| – | – |
|
|
69
Bloom Energy
BE
$64.3B
| $155K | 0.08% |
+47,685
| New | +$357K |
|
|
TLRD
70
DELISTED
Tailored Brands, Inc.
TLRD
| $66K | 0.03% |
+15,000
| New | +$76K |
|
|
71
Automatic Data Processing
ADP
$108B
| – | – |
-3,365
| Closed | -$556K |
|
|
72
Manchester United
MANU
$3.89B
| – | – |
-159,755
| Closed | -$2.89M |
|
|
73
Toll Brothers
TOL
$14B
| – | – |
-69,850
| Closed | -$2.56M |
|
74
Xylem
XYL
$27.8B
| – | – |
-2,400
| Closed | -$201K |
|
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Norman Fields Gottscho Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Norman Fields Gottscho Capital Management held 77 positions worth $199M, down 0.21% from $199M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Norman Fields Gottscho Capital Management's Q3 2019 filing shows 6 new, 11 increased, 23 reduced and 4 closed positions. Its largest new stake was iHeartMedia: 90,185 shares worth $1.35M. The largest sale was Manchester United, an estimated $2.89M.
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 Q3 2019 buy was iHeartMedia: 90,185 shares worth $1.35M.
- Norman Fields Gottscho Capital Management added most to Packaging Corp of America in Q3 2019, an estimated $1.16M increase.
- Norman Fields Gottscho Capital Management's biggest Q3 2019 reduction was Delta Air Lines, cutting an estimated $459K.
- Norman Fields Gottscho Capital Management fully exited Manchester United in Q3 2019, selling an estimated $2.89M.
- Norman Fields Gottscho Capital Management's ten largest holdings make up 58% of its $199M portfolio in Q3 2019.
- Norman Fields Gottscho Capital Management opened 6 new positions and closed 4 in Q3 2019.
- Norman Fields Gottscho Capital Management's portfolio value fell 0.21% quarter-over-quarter to $199M.
Based on Norman Fields Gottscho Capital Management's 13F filing for Q3 2019, filed 9 Oct 2019.