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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
+8.26%
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
$207M
AUM Growth
+$7.94M
Cap. Flow
-$6.76M
Cap. Flow %
-3.27%
Top 10 Hldgs %
59.93%
Holding
79
New
6
Increased
6
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$3.58M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$1.41M
3
UHAL icon
U-Haul Holding Co
UHAL
+$903K
4
RCL icon
Royal Caribbean
RCL
+$744K
5
NCLH icon
Norwegian Cruise Line
NCLH
+$589K

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$1.52M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.22M
3
V icon
Visa
V
+$804K
4
BNY
Bank of New York Mellon
BNY
+$786K
5
QVCGA
QVC Group Inc Series A
QVCGA
+$658K

Sector Composition

Rank Sector Weight
1 Financials 32.25%
2 Communication Services 15.15%
3 Industrials 12.83%
4 Consumer Staples 9.84%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEX icon
51
Kirby Corp
KEX
$7.01B
$537K 0.26%
6,000
– –
AAL icon
52
American Airlines Group
AAL
$10.1B
$505K 0.24%
17,605
-13,975
-44% -$398K
MGRC icon
53
McGrath RentCorp
MGRC
$2.81B
$494K 0.24%
6,450
– –
MSFT icon
54
Microsoft
MSFT
$3.45T
$489K 0.24%
3,100
– –
WFC icon
55
Wells Fargo
WFC
$261B
$456K 0.22%
8,480
+200
+2% +$10.5K
MMM icon
56
3M
MMM
$90.9B
$450K 0.22%
3,050
– –
FIS icon
57
Fidelity National Information Services
FIS
$23.1B
$437K 0.21%
3,140
– –
TER icon
58
Teradyne
TER
$57.6B
$419K 0.2%
6,150
– –
DE icon
59
Deere & Co
DE
$160B
$407K 0.2%
2,350
– –
OHI icon
60
Omega Healthcare
OHI
$15.1B
$381K 0.18%
9,000
– –
AMZN icon
61
Amazon
AMZN
$2.92T
$373K 0.18%
4,040
– –
FMC icon
62
FMC
FMC
$1.34B
$319K 0.15%
3,200
– –
MKL icon
63
Markel Group
MKL
$23.3B
$286K 0.14%
250
– –
GE icon
64
GE Aerospace
GE
$374B
$263K 0.13%
4,725
– –
ALC icon
65
Alcon
ALC
$33.6B
$254K 0.12%
4,484
-550
-11% -$31.5K
HOLX
66
DELISTED
Hologic
HOLX
$240K 0.12%
4,600
– –
BN icon
67
Brookfield
BN
$104B
$234K 0.11%
11,351
– –
STLA icon
68
Stellantis
STLA
$21.7B
$209K 0.1%
14,260
– –
ADP icon
69
Automatic Data Processing
ADP
$106B
$205K 0.1%
+1,200
New +$199K
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$203K 0.1%
3,447
– –
LEN icon
71
Lennar Class A
LEN
$19.8B
$201K 0.1%
3,726
– –
TLRD
72
DELISTED
Tailored Brands, Inc.
TLRD
$62K 0.03%
15,000
– –
BE icon
73
Bloom Energy
BE
$60.6B
– –
-47,685
Closed -$155K
CCL icon
74
Carnival Corporation Ltd
CCL
$38.1B
– –
-34,737
Closed -$1.52M
OEC icon
75
Orion
OEC
$381M
– –
-36,845
Closed -$616K
1 2
3
4

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KFBMI
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Norman Fields Gottscho Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Norman Fields Gottscho Capital Management held 79 positions worth $207M, up 4% from $199M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Norman Fields Gottscho Capital Management withdrew a net $6.76M in Q4 2019, closing 6 positions and reducing 33 holdings. Its most notable exit was Carnival Corporation Ltd, an estimated $1.52M position sold in full.

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

Against the trend, Norman Fields Gottscho Capital Management opened a new position in Liberty Media Series C worth $3.82M.

  • Norman Fields Gottscho Capital Management's largest Q4 2019 buy was Liberty Media Series C: 85,929 shares worth $3.82M.
  • Norman Fields Gottscho Capital Management added most to Packaging Corp of America in Q4 2019, an estimated $519K increase.
  • Norman Fields Gottscho Capital Management's biggest Q4 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $1.22M.
  • Norman Fields Gottscho Capital Management fully exited Carnival Corporation Ltd in Q4 2019, selling an estimated $1.52M.
  • Norman Fields Gottscho Capital Management's ten largest holdings make up 60% of its $207M portfolio in Q4 2019.
  • Norman Fields Gottscho Capital Management opened 6 new positions and closed 6 in Q4 2019.
  • Norman Fields Gottscho Capital Management's portfolio value rose 4% quarter-over-quarter to $207M.

Based on Norman Fields Gottscho Capital Management's 13F filing for Q4 2019, filed 13 Jan 2020.