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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
+12.81%
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
$225M
AUM Growth
+$21.4M
(+11%)
Cap. Flow
-$1.94M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
66.9%
Holding
65
New
5
Increased
6
Reduced
25
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elanco Animal Health
ELAN
|
+$1.85M |
| 2 |
Liberty Broadband Class C
LBRDK
|
+$1.32M |
| 3 |
Kroger
KR
|
+$394K |
| 4 |
Xylem
XYL
|
+$219K |
| 5 |
Automatic Data Processing
ADP
|
+$197K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vistra
VST
|
+$3.02M |
| 2 |
Liberty Global Class A
LBTYA
|
+$2.5M |
| 3 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$1.26M |
| 4 |
Visa
V
|
+$799K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$401K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.95% |
| 2 | Communication Services | 12.99% |
| 3 | Technology | 12.04% |
| 4 | Consumer Discretionary | 11.98% |
| 5 | Consumer Staples | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOLX
51
DELISTED
Hologic
HOLX
| $335K | 0.15% |
4,600
| – | – |
|
52
Omega Healthcare
OHI
$14.8B
| $327K | 0.15% |
9,000
| – | – |
|
53
Lennar Class A
LEN
$20.4B
| $275K | 0.12% |
3,726
| – | – |
|
54
Markel Group
MKL
$23.2B
| $258K | 0.11% |
250
| – | – |
|
55
Brookfield
BN
$108B
| $251K | 0.11% |
11,351
| – | – |
|
56
Eli Lilly
LLY
$1.06T
| $247K | 0.11% |
1,460
| – | – |
|
|
57
Xylem
XYL
$28.2B
| $237K | 0.11% |
+2,330
| New | +$219K |
|
|
58
Automatic Data Processing
ADP
$109B
| $211K | 0.09% |
+1,200
| New | +$197K |
|
59
Kirby Corp
KEX
$7.11B
| $207K | 0.09% |
+4,000
| New | +$182K |
|
|
60
Liberty Global Class A
LBTYA
$3.68B
| – | – |
-119,141
| Closed | -$2.5M |
|
61
US Bancorp
USB
$99.4B
| – | – |
-10,370
| Closed | -$372K |
|
|
62
Vistra
VST
$47.7B
| – | – |
-160,065
| Closed | -$3.02M |
|
|
GLIBA
63
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| – | – |
-15,325
| Closed | -$1.26M |
|
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Norman Fields Gottscho Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Norman Fields Gottscho Capital Management held 65 positions worth $225M, up 11% from $203M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Norman Fields Gottscho Capital Management's Q4 2020 filing shows 5 new, 6 increased, 25 reduced and 4 closed positions. Its largest new stake was Kroger: 12,160 shares worth $386K. The largest sale was Vistra, an estimated $3.02M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Communication Services and Technology.
- Norman Fields Gottscho Capital Management's largest Q4 2020 buy was Kroger: 12,160 shares worth $386K.
- Norman Fields Gottscho Capital Management added most to Elanco Animal Health in Q4 2020, an estimated $1.85M increase.
- Norman Fields Gottscho Capital Management's biggest Q4 2020 reduction was Visa, cutting an estimated $799K.
- Norman Fields Gottscho Capital Management fully exited Vistra in Q4 2020, selling an estimated $3.02M.
- Norman Fields Gottscho Capital Management's ten largest holdings make up 67% of its $225M portfolio in Q4 2020.
- Norman Fields Gottscho Capital Management opened 5 new positions and closed 4 in Q4 2020.
- Norman Fields Gottscho Capital Management's portfolio value rose 11% quarter-over-quarter to $225M.
Based on Norman Fields Gottscho Capital Management's 13F filing for Q4 2020, filed 7 Jan 2021.