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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
+13.63%
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
$203M
AUM Growth
+$22M
(+12%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
68.11%
Holding
64
New
3
Increased
3
Reduced
27
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spectrum Brands
SPB
|
+$1.08M |
| 2 |
Elanco Animal Health
ELAN
|
+$1.07M |
| 3 |
Brookfield
BN
|
+$203K |
| 4 |
L3Harris
LHX
|
+$46.5K |
| 5 |
Agilent Technologies
A
|
+$38.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Howard Hughes
HHH
|
+$837K |
| 2 |
iHeartMedia
IHRT
|
+$639K |
| 3 |
Kirby Corp
KEX
|
+$321K |
| 4 |
Visa
V
|
+$275K |
| 5 |
RTX Corp
RTX
|
+$246K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.04% |
| 2 | Communication Services | 14.16% |
| 3 | Consumer Staples | 12% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Technology | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Graham Holdings Company
GHC
$5.06B
| $313K | 0.15% |
775
-30
| -4% | -$12K |
|
|
HOLX
52
DELISTED
Hologic
HOLX
| $306K | 0.15% |
4,600
| – | – |
|
53
Lennar Class A
LEN
$20.4B
| $295K | 0.15% |
3,726
| – | – |
|
54
Alcon
ALC
$33.9B
| $291K | 0.14% |
5,109
-500
| -9% | -$29.4K |
|
55
Enterprise Products Partners
EPD
$82.3B
| $278K | 0.14% |
17,590
-1,970
| -10% | -$34.5K |
|
56
Omega Healthcare
OHI
$14.8B
| $269K | 0.13% |
9,000
| – | – |
|
57
Markel Group
MKL
$23.2B
| $243K | 0.12% |
250
| – | – |
|
58
Eli Lilly
LLY
$1.06T
| $216K | 0.11% |
1,460
| – | – |
|
|
59
Brookfield
BN
$108B
| $201K | 0.1% |
+11,351
| New | +$203K |
|
|
60
Howard Hughes
HHH
$4.06B
| – | – |
-16,908
| Closed | -$837K |
|
|
61
iHeartMedia
IHRT
$574M
| – | – |
-76,533
| Closed | -$639K |
|
|
62
Kirby Corp
KEX
$7.02B
| – | – |
-6,000
| Closed | -$321K |
|
|
63
RTX Corp
RTX
$301B
| – | – |
-3,993
| Closed | -$246K |
|
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Norman Fields Gottscho Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Norman Fields Gottscho Capital Management held 64 positions worth $203M, up 12% from $181M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Norman Fields Gottscho Capital Management's Q3 2020 filing shows 3 new, 3 increased, 27 reduced and 4 closed positions. Its largest new stake was Spectrum Brands: 19,691 shares worth $1.13M. The largest sale was Howard Hughes, an estimated $837K.
By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Communication Services and Consumer Staples.
- Norman Fields Gottscho Capital Management's largest Q3 2020 buy was Spectrum Brands: 19,691 shares worth $1.13M.
- Norman Fields Gottscho Capital Management added most to L3Harris in Q3 2020, an estimated $46.5K increase.
- Norman Fields Gottscho Capital Management's biggest Q3 2020 reduction was Visa, cutting an estimated $275K.
- Norman Fields Gottscho Capital Management fully exited Howard Hughes in Q3 2020, selling an estimated $837K.
- Norman Fields Gottscho Capital Management's ten largest holdings make up 68% of its $203M portfolio in Q3 2020.
- Norman Fields Gottscho Capital Management opened 3 new positions and closed 4 in Q3 2020.
- Norman Fields Gottscho Capital Management's portfolio value rose 12% quarter-over-quarter to $203M.
Based on Norman Fields Gottscho Capital Management's 13F filing for Q3 2020, filed 9 Oct 2020.