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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
-17.79%
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
$158M
AUM Growth
-$49.2M
(-24%)
Cap. Flow
-$9.91M
Cap. Flow
% of AUM
-6.29%
Top 10 Holdings %
Top 10 Hldgs %
66.76%
Holding
75
New
2
Increased
21
Reduced
20
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$4.7M |
| 2 |
Liberty Global Class A
LBTYA
|
+$1.17M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$892K |
| 4 |
D.R. Horton
DHI
|
+$548K |
| 5 |
Graham Holdings Company
GHC
|
+$353K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$4.77M |
| 2 |
Southwest Airlines
LUV
|
+$4.59M |
| 3 |
CarMax
KMX
|
+$2.67M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$1.09M |
| 5 |
Royal Caribbean
RCL
|
+$852K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.9% |
| 2 | Communication Services | 15.77% |
| 3 | Consumer Staples | 12.37% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Technology | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$185B
| $319K | 0.2% |
2,140
+340
| +19% | +$93.1K |
|
52
FMC
FMC
$1.33B
| $261K | 0.17% |
3,200
| – | – |
|
53
Kirby Corp
KEX
$6.93B
| $261K | 0.17% |
6,000
| – | – |
|
54
Alcon
ALC
$35B
| $248K | 0.16% |
4,884
+400
| +9% | +$23K |
|
55
Omega Healthcare
OHI
$14.7B
| $239K | 0.15% |
9,000
| – | – |
|
|
56
Graham Holdings Company
GHC
$5.02B
| $237K | 0.15% |
+695
| New | +$353K |
|
57
Markel Group
MKL
$23.2B
| $232K | 0.15% |
250
| – | – |
|
58
Eli Lilly
LLY
$1.06T
| $203K | 0.13% |
+1,460
| New | +$201K |
|
59
GE Aerospace
GE
$384B
| $192K | 0.12% |
4,841
+116
| +2% | +$6.18K |
|
|
TLRD
60
DELISTED
Tailored Brands, Inc.
TLRD
| $26K | 0.02% |
15,000
| – | – |
|
61
American Airlines Group
AAL
$10.6B
| – | – |
-17,605
| Closed | -$505K |
|
62
Automatic Data Processing
ADP
$108B
| – | – |
-1,200
| Closed | -$205K |
|
|
BNY
63
Bank of New York Mellon
BNY
$107B
| – | – |
-21,596
| Closed | -$1.09M |
|
64
Brookfield
BN
$108B
| – | – |
-11,351
| Closed | -$234K |
|
|
65
Delta Air Lines
DAL
$60.1B
| – | – |
-81,524
| Closed | -$4.77M |
|
|
HOLX
66
DELISTED
Hologic
HOLX
| – | – |
-4,600
| Closed | -$240K |
|
|
67
CarMax
KMX
$8.26B
| – | – |
-30,515
| Closed | -$2.67M |
|
68
Lennar Class A
LEN
$21.2B
| – | – |
-3,726
| Closed | -$201K |
|
|
69
Southwest Airlines
LUV
$23B
| – | – |
-85,100
| Closed | -$4.59M |
|
70
Norwegian Cruise Line
NCLH
$8.84B
| – | – |
-11,155
| Closed | -$652K |
|
|
71
Royal Caribbean
RCL
$85.6B
| – | – |
-6,380
| Closed | -$852K |
|
72
Stellantis
STLA
$20.8B
| – | – |
-14,260
| Closed | -$209K |
|
73
Wells Fargo
WFC
$264B
| – | – |
-8,480
| Closed | -$456K |
|
|
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-3,447
| Closed | -$203K |
|
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Norman Fields Gottscho Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Norman Fields Gottscho Capital Management held 75 positions worth $158M, down 24% from $207M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Norman Fields Gottscho Capital Management withdrew a net $9.91M in Q1 2020, closing 14 positions and reducing 20 holdings. Its most notable exit was Delta Air Lines, an estimated $4.77M position sold in full.
By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 32% a quarter earlier, followed by Communication Services and Consumer Staples.
Against the trend, Norman Fields Gottscho Capital Management opened a new position in Graham Holdings Company worth $237K.
- Norman Fields Gottscho Capital Management's largest Q1 2020 buy was Graham Holdings Company: 695 shares worth $237K.
- Norman Fields Gottscho Capital Management added most to Amazon in Q1 2020, an estimated $4.7M increase.
- Norman Fields Gottscho Capital Management's biggest Q1 2020 reduction was AbbVie, cutting an estimated $489K.
- Norman Fields Gottscho Capital Management fully exited Delta Air Lines in Q1 2020, selling an estimated $4.77M.
- Norman Fields Gottscho Capital Management's ten largest holdings make up 67% of its $158M portfolio in Q1 2020.
- Norman Fields Gottscho Capital Management opened 2 new positions and closed 14 in Q1 2020.
- Norman Fields Gottscho Capital Management's portfolio value fell 24% quarter-over-quarter to $158M.
Based on Norman Fields Gottscho Capital Management's 13F filing for Q1 2020, filed 13 Apr 2020.