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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
+3.23%
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
$230M
AUM Growth
+$4.91M
Cap. Flow
+$2.23M
Cap. Flow %
0.97%
Top 10 Hldgs %
61.95%
Holding
71
New
10
Increased
11
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$4.5M
2
IFF icon
International Flavors & Fragrances
IFF
+$2.85M
3
VTRS icon
Viatris
VTRS
+$1.79M
4
STLA icon
Stellantis
STLA
+$1.55M
5
PHM icon
Pultegroup
PHM
+$1.43M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.89M
2
V icon
Visa
V
+$2.71M
3
SPHR icon
Sphere Entertainment
SPHR
+$1.56M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$875K
5
SBUX icon
Starbucks
SBUX
+$741K

Sector Composition

Rank Sector Weight
1 Financials 29.15%
2 Consumer Discretionary 13.4%
3 Communication Services 12.68%
4 Consumer Staples 10.82%
5 Technology 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHC icon
51
Graham Holdings Company
GHC
$5.06B
$467K 0.2%
830
+55
+7% +$31.9K
BA icon
52
Boeing
BA
$184B
$458K 0.2%
1,800
– –
GLW icon
53
Corning
GLW
$135B
$448K 0.2%
+10,300
New +$396K
FIS icon
54
Fidelity National Information Services
FIS
$22.1B
$442K 0.19%
3,140
– –
ALC icon
55
Alcon
ALC
$33.9B
$395K 0.17%
5,634
+275
+5% +$19.5K
EPD icon
56
Enterprise Products Partners
EPD
$82.3B
$387K 0.17%
17,590
– –
LEN icon
57
Lennar Class A
LEN
$20.4B
$365K 0.16%
3,726
– –
FMC icon
58
FMC
FMC
$1.32B
$354K 0.15%
3,200
– –
HOLX
59
DELISTED
Hologic
HOLX
$342K 0.15%
4,600
– –
OHI icon
60
Omega Healthcare
OHI
$14.8B
$330K 0.14%
9,000
– –
SPHR icon
61
Sphere Entertainment
SPHR
$5.54B
$300K 0.13%
1,670
-15,649
-90% -$1.56M
MKL icon
62
Markel Group
MKL
$23.2B
$285K 0.12%
250
– –
LLY icon
63
Eli Lilly
LLY
$1.06T
$273K 0.12%
1,460
– –
XYL icon
64
Xylem
XYL
$28.2B
$245K 0.11%
2,330
– –
KEX icon
65
Kirby Corp
KEX
$7.11B
$241K 0.1%
4,000
– –
ADP icon
66
Automatic Data Processing
ADP
$109B
$226K 0.1%
1,200
– –
PSX icon
67
Phillips 66
PSX
$82.4B
$210K 0.09%
2,575
-2,720
-51% -$213K
BN icon
68
Brookfield
BN
$108B
– –
-11,351
Closed -$251K
1 2
3

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Norman Fields Gottscho Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Norman Fields Gottscho Capital Management held 71 positions worth $230M, up 2.2% from $225M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Norman Fields Gottscho Capital Management's Q1 2021 filing shows 10 new, 11 increased, 24 reduced and 2 closed positions. Its largest new stake was Liberty Global Class A: 177,886 shares worth $4.57M. The largest sale was Apple, an estimated $2.89M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Norman Fields Gottscho Capital Management's largest Q1 2021 buy was Liberty Global Class A: 177,886 shares worth $4.57M.
  • Norman Fields Gottscho Capital Management added most to D.R. Horton in Q1 2021, an estimated $1M increase.
  • Norman Fields Gottscho Capital Management's biggest Q1 2021 reduction was Apple, cutting an estimated $2.89M.
  • Norman Fields Gottscho Capital Management fully exited Brookfield in Q1 2021, selling an estimated $251K.
  • Norman Fields Gottscho Capital Management's ten largest holdings make up 62% of its $230M portfolio in Q1 2021.
  • Norman Fields Gottscho Capital Management opened 10 new positions and closed 2 in Q1 2021.
  • Norman Fields Gottscho Capital Management's portfolio value rose 2.2% quarter-over-quarter to $230M.

Based on Norman Fields Gottscho Capital Management's 13F filing for Q1 2021, filed 13 Apr 2021.