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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
+17.75%
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
$181M
AUM Growth
+$23.8M
(+15%)
Cap. Flow
-$1.8M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
66.31%
Holding
66
New
5
Increased
13
Reduced
22
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agilent Technologies
A
|
+$4.03M |
| 2 |
Sphere Entertainment
SPHR
|
+$1.5M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$895K |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$265K |
| 5 |
Packaging Corp of America
PKG
|
+$227K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Madison Square Garden
MSGS
|
+$4.19M |
| 2 |
Axalta
AXTA
|
+$1.79M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$923K |
| 4 |
Procter & Gamble
PG
|
+$869K |
| 5 |
Abbott
ABT
|
+$550K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.5% |
| 2 | Communication Services | 14.95% |
| 3 | Consumer Discretionary | 11.38% |
| 4 | Consumer Staples | 11.02% |
| 5 | Technology | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alcon
ALC
$34.6B
| $322K | 0.18% |
5,609
+725
| +15% | +$41.1K |
|
52
Kirby Corp
KEX
$7.08B
| $321K | 0.18% |
6,000
| – | – |
|
53
FMC
FMC
$1.32B
| $319K | 0.18% |
3,200
| – | – |
|
54
Graham Holdings Company
GHC
$5.13B
| $276K | 0.15% |
805
+110
| +16% | +$38.7K |
|
55
Omega Healthcare
OHI
$14.7B
| $268K | 0.15% |
9,000
| – | – |
|
|
HOLX
56
DELISTED
Hologic
HOLX
| $262K | 0.14% |
+4,600
| New | +$226K |
|
57
RTX Corp
RTX
$292B
| $246K | 0.14% |
3,993
-2,411
| -38% | -$150K |
|
58
Eli Lilly
LLY
$995B
| $240K | 0.13% |
1,460
| – | – |
|
59
Markel Group
MKL
$23.3B
| $231K | 0.13% |
250
| – | – |
|
60
Lennar Class A
LEN
$20.5B
| $222K | 0.12% |
+3,726
| New | +$190K |
|
|
61
Axalta
AXTA
$7.76B
| – | – |
-103,565
| Closed | -$1.79M |
|
62
GE Aerospace
GE
$391B
| – | – |
-4,841
| Closed | -$192K |
|
|
63
Madison Square Garden
MSGS
$9.27B
| – | – |
-27,797
| Closed | -$4.19M |
|
|
64
Procter & Gamble
PG
$345B
| – | – |
-7,904
| Closed | -$869K |
|
|
TLRD
65
DELISTED
Tailored Brands, Inc.
TLRD
| – | – |
-15,000
| Closed | -$26K |
|
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Norman Fields Gottscho Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Norman Fields Gottscho Capital Management held 66 positions worth $181M, up 15% from $158M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Norman Fields Gottscho Capital Management's Q2 2020 filing shows 5 new, 13 increased, 22 reduced and 5 closed positions. Its largest new stake was Agilent Technologies: 49,200 shares worth $4.35M. The largest sale was Madison Square Garden, an estimated $4.19M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 34% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Norman Fields Gottscho Capital Management's largest Q2 2020 buy was Agilent Technologies: 49,200 shares worth $4.35M.
- Norman Fields Gottscho Capital Management added most to Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2020, an estimated $265K increase.
- Norman Fields Gottscho Capital Management's biggest Q2 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $923K.
- Norman Fields Gottscho Capital Management fully exited Madison Square Garden in Q2 2020, selling an estimated $4.19M.
- Norman Fields Gottscho Capital Management's ten largest holdings make up 66% of its $181M portfolio in Q2 2020.
- Norman Fields Gottscho Capital Management opened 5 new positions and closed 5 in Q2 2020.
- Norman Fields Gottscho Capital Management's portfolio value rose 15% quarter-over-quarter to $181M.
Based on Norman Fields Gottscho Capital Management's 13F filing for Q2 2020, filed 14 Jul 2020.