We are live on
!
Find out more
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
+11.57%
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
$270M
AUM Growth
+$16.5M
(+6.5%)
Cap. Flow
-$8.55M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
63.3%
Holding
76
New
6
Increased
4
Reduced
31
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$2.32M |
| 2 |
ScottsMiracle-Gro
SMG
|
+$1.17M |
| 3 |
Spotify
SPOT
|
+$1M |
| 4 |
Wabtec
WAB
|
+$851K |
| 5 |
Kirby Corp
KEX
|
+$224K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Global Class A
LBTYA
|
+$3.23M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$2.78M |
| 3 |
Visa
V
|
+$931K |
| 4 |
Peloton Interactive
PTON
|
+$901K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$891K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.33% |
| 2 | Consumer Staples | 14.46% |
| 3 | Consumer Discretionary | 12.24% |
| 4 | Technology | 11.63% |
| 5 | Communication Services | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$435B
| $675K | 0.25% |
4,988
| – | – |
|
52
Kroger
KR
$34.7B
| $602K | 0.22% |
13,310
| – | – |
|
53
3M
MMM
$93.9B
| $526K | 0.2% |
3,540
| – | – |
|
54
Graham Holdings Company
GHC
$5.14B
| $522K | 0.19% |
829
-10
| -1% | -$5.89K |
|
55
McGrath RentCorp
MGRC
$2.96B
| $445K | 0.17% |
5,550
-500
| -8% | -$38.6K |
|
56
Lennar Class A
LEN
$21.2B
| $419K | 0.16% |
3,726
| – | – |
|
57
Eli Lilly
LLY
$1.04T
| $403K | 0.15% |
1,460
| – | – |
|
58
Boeing
BA
$190B
| $362K | 0.13% |
1,800
| – | – |
|
59
FMC
FMC
$1.35B
| $352K | 0.13% |
3,200
| – | – |
|
|
HOLX
60
DELISTED
Hologic
HOLX
| $352K | 0.13% |
4,600
| – | – |
|
61
Fidelity National Information Services
FIS
$22.1B
| $343K | 0.13% |
3,140
| – | – |
|
62
Enterprise Products Partners
EPD
$81.6B
| $342K | 0.13% |
15,590
-2,000
| -11% | -$44.9K |
|
63
Markel Group
MKL
$23.3B
| $309K | 0.11% |
250
| – | – |
|
64
Automatic Data Processing
ADP
$107B
| $296K | 0.11% |
1,200
| – | – |
|
65
American Electric Power
AEP
$68.8B
| $280K | 0.1% |
3,145
-3,425
| -52% | -$289K |
|
66
Xylem
XYL
$28.5B
| $279K | 0.1% |
2,330
| – | – |
|
67
Omega Healthcare
OHI
$14.6B
| $266K | 0.1% |
9,000
| – | – |
|
|
68
Kirby Corp
KEX
$7.01B
| $238K | 0.09% |
+4,000
| New | +$224K |
|
69
Dominion Energy
D
$60B
| – | – |
-6,875
| Closed | -$502K |
|
70
Corning
GLW
$135B
| – | – |
-11,775
| Closed | -$430K |
|
|
71
Peloton Interactive
PTON
$2.82B
| – | – |
-10,345
| Closed | -$901K |
|
72
RTX Corp
RTX
$300B
| – | – |
-2,366
| Closed | -$203K |
|
Similar funds
ML
PCM
BAM
RWP
KFBMI
HLAM
GSCM
CPI
Norman Fields Gottscho Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Norman Fields Gottscho Capital Management held 76 positions worth $270M, up 6.5% from $253M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Norman Fields Gottscho Capital Management withdrew a net $8.55M in Q4 2021, closing 4 positions and reducing 31 holdings. Its most notable exit was Peloton Interactive, an estimated $901K position sold in full.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
Against the trend, Norman Fields Gottscho Capital Management opened a new position in VanEck Gold Miners ETF worth $2.33M.
- Norman Fields Gottscho Capital Management's largest Q4 2021 buy was VanEck Gold Miners ETF: 72,606 shares worth $2.33M.
- Norman Fields Gottscho Capital Management added most to Wabtec in Q4 2021, an estimated $851K increase.
- Norman Fields Gottscho Capital Management's biggest Q4 2021 reduction was Liberty Global Class A, cutting an estimated $3.23M.
- Norman Fields Gottscho Capital Management fully exited Peloton Interactive in Q4 2021, selling an estimated $901K.
- Norman Fields Gottscho Capital Management's ten largest holdings make up 63% of its $270M portfolio in Q4 2021.
- Norman Fields Gottscho Capital Management opened 6 new positions and closed 4 in Q4 2021.
- Norman Fields Gottscho Capital Management's portfolio value rose 6.5% quarter-over-quarter to $270M.
Based on Norman Fields Gottscho Capital Management's 13F filing for Q4 2021, filed 11 Jan 2022.