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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
+8.42%
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
$250M
AUM Growth
+$20.7M
(+9%)
Cap. Flow
+$1.41M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
61.74%
Holding
72
New
3
Increased
7
Reduced
18
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$3.21M |
| 2 |
Peloton Interactive
PTON
|
+$1.03M |
| 3 |
RTX Corp
RTX
|
+$199K |
| 4 |
Viatris
VTRS
|
+$115K |
| 5 |
Griffon
GFF
|
+$88.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elanco Animal Health
ELAN
|
+$2.57M |
| 2 |
Sphere Entertainment
SPHR
|
+$300K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$180K |
| 4 |
Dominion Energy
D
|
+$113K |
| 5 |
Visa
V
|
+$83.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.14% |
| 2 | Consumer Discretionary | 13.31% |
| 3 | Communication Services | 12.98% |
| 4 | Consumer Staples | 11.07% |
| 5 | Technology | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
McGrath RentCorp
MGRC
$2.91B
| $526K | 0.21% |
6,450
| – | – |
|
52
Kroger
KR
$35.6B
| $510K | 0.2% |
13,310
-200
| -1% | -$7.53K |
|
53
Corning
GLW
$127B
| $470K | 0.19% |
11,500
+1,200
| +12% | +$52.3K |
|
54
Fidelity National Information Services
FIS
$23.3B
| $445K | 0.18% |
3,140
| – | – |
|
55
Boeing
BA
$183B
| $431K | 0.17% |
1,800
| – | – |
|
56
Enterprise Products Partners
EPD
$81.3B
| $424K | 0.17% |
17,590
| – | – |
|
57
Alcon
ALC
$34.1B
| $385K | 0.15% |
5,484
-150
| -3% | -$10.7K |
|
58
Lennar Class A
LEN
$20.4B
| $358K | 0.14% |
3,726
| – | – |
|
59
FMC
FMC
$1.3B
| $346K | 0.14% |
3,200
| – | – |
|
60
Eli Lilly
LLY
$995B
| $335K | 0.13% |
1,460
| – | – |
|
61
Omega Healthcare
OHI
$14.7B
| $327K | 0.13% |
9,000
| – | – |
|
|
HOLX
62
DELISTED
Hologic
HOLX
| $307K | 0.12% |
4,600
| – | – |
|
63
Markel Group
MKL
$23.2B
| $297K | 0.12% |
250
| – | – |
|
64
Xylem
XYL
$27.8B
| $280K | 0.11% |
2,330
| – | – |
|
65
Kirby Corp
KEX
$6.99B
| $243K | 0.1% |
4,000
| – | – |
|
66
Automatic Data Processing
ADP
$108B
| $238K | 0.1% |
1,200
| – | – |
|
67
Phillips 66
PSX
$83.3B
| $219K | 0.09% |
2,555
-20
| -0.8% | -$1.69K |
|
|
68
RTX Corp
RTX
$292B
| $202K | 0.08% |
+2,366
| New | +$199K |
|
|
69
Sphere Entertainment
SPHR
$5.26B
| – | – |
-1,670
| Closed | -$300K |
|
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Norman Fields Gottscho Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Norman Fields Gottscho Capital Management held 72 positions worth $250M, up 9% from $230M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Norman Fields Gottscho Capital Management's Q2 2021 filing shows 3 new, 7 increased, 18 reduced and 2 closed positions. Its largest new stake was Peloton Interactive: 9,710 shares worth $1.2M. The largest sale was Elanco Animal Health, an estimated $2.57M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Norman Fields Gottscho Capital Management's largest Q2 2021 buy was Peloton Interactive: 9,710 shares worth $1.2M.
- Norman Fields Gottscho Capital Management added most to Discovery, Inc. Series C Common Stock in Q2 2021, an estimated $3.21M increase.
- Norman Fields Gottscho Capital Management's biggest Q2 2021 reduction was Elanco Animal Health, cutting an estimated $2.57M.
- Norman Fields Gottscho Capital Management fully exited Sphere Entertainment in Q2 2021, selling an estimated $300K.
- Norman Fields Gottscho Capital Management's ten largest holdings make up 62% of its $250M portfolio in Q2 2021.
- Norman Fields Gottscho Capital Management opened 3 new positions and closed 2 in Q2 2021.
- Norman Fields Gottscho Capital Management's portfolio value rose 9% quarter-over-quarter to $250M.
Based on Norman Fields Gottscho Capital Management's 13F filing for Q2 2021, filed 12 Jul 2021.