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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
-17.05%
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
$219M
AUM Growth
-$47.8M
Cap. Flow
-$912K
Cap. Flow %
-0.42%
Top 10 Hldgs %
65.66%
Holding
76
New
4
Increased
13
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
HPQ icon
HP
HPQ
+$3.27M
2
FWONK icon
Liberty Media Series C
FWONK
+$1.69M
3
MU icon
Micron Technology
MU
+$1.55M
4
OXY icon
Occidental Petroleum
OXY
+$674K
5
COST icon
Costco
COST
+$423K

Top Sells

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$3.48M
2
IFF icon
International Flavors & Fragrances
IFF
+$2.75M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.04M
4
SMG icon
ScottsMiracle-Gro
SMG
+$917K
5
KR icon
Kroger
KR
+$744K

Sector Composition

Rank Sector Weight
1 Financials 30.11%
2 Consumer Staples 14.96%
3 Technology 13.03%
4 Communication Services 11.61%
5 Consumer Discretionary 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1,000B
$473K 0.22%
1,460
– –
GHC icon
52
Graham Holdings Company
GHC
$5.14B
$461K 0.21%
814
+20
+3% +$11.9K
MGRC icon
53
McGrath RentCorp
MGRC
$2.92B
$422K 0.19%
5,550
– –
CP icon
54
Canadian Pacific Kansas City
CP
$79.7B
$391K 0.18%
+5,600
New +$405K
MMM icon
55
3M
MMM
$91.4B
$383K 0.18%
3,540
– –
EPD icon
56
Enterprise Products Partners
EPD
$81.9B
$380K 0.17%
15,590
– –
INTC icon
57
Intel
INTC
$459B
$348K 0.16%
9,308
+2,200
+31% +$95.2K
SPOT icon
58
Spotify
SPOT
$100B
$348K 0.16%
3,711
-260
-7% -$29.3K
FMC icon
59
FMC
FMC
$1.3B
$342K 0.16%
3,200
– –
MKL icon
60
Markel Group
MKL
$23.3B
$323K 0.15%
250
– –
HOLX
61
DELISTED
Hologic
HOLX
$319K 0.15%
4,600
– –
AEP icon
62
American Electric Power
AEP
$69.9B
$302K 0.14%
3,145
– –
FIS icon
63
Fidelity National Information Services
FIS
$23.1B
$288K 0.13%
3,140
– –
LEN icon
64
Lennar Class A
LEN
$20.5B
$255K 0.12%
3,726
– –
OHI icon
65
Omega Healthcare
OHI
$14.7B
$254K 0.12%
9,000
– –
ADP icon
66
Automatic Data Processing
ADP
$107B
$252K 0.12%
1,200
– –
BA icon
67
Boeing
BA
$185B
$246K 0.11%
1,800
– –
KEX icon
68
Kirby Corp
KEX
$6.98B
$243K 0.11%
4,000
– –
RTX icon
69
RTX Corp
RTX
$292B
$220K 0.1%
2,286
– –
DUK icon
70
Duke Energy
DUK
$96.9B
– –
-1,863
Closed -$208K
IFF icon
71
International Flavors & Fragrances
IFF
$20.6B
– –
-20,935
Closed -$2.75M
KR icon
72
Kroger
KR
$35.7B
– –
-12,960
Closed -$744K
SMG icon
73
ScottsMiracle-Gro
SMG
$3.97B
– –
-7,460
Closed -$917K
STOR
74
DELISTED
STORE Capital Corporation
STOR
– –
-119,205
Closed -$3.48M
DISCK
75
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-41,845
Closed -$1.04M
1 2
3

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Norman Fields Gottscho Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Norman Fields Gottscho Capital Management held 76 positions worth $219M, down 18% from $267M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Norman Fields Gottscho Capital Management's Q2 2022 filing shows 4 new, 13 increased, 17 reduced and 6 closed positions. Its largest new stake was HP: 89,000 shares worth $2.92M. The largest sale was STORE Capital Corporation, an estimated $3.48M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Consumer Staples and Technology.

  • Norman Fields Gottscho Capital Management's largest Q2 2022 buy was HP: 89,000 shares worth $2.92M.
  • Norman Fields Gottscho Capital Management added most to Liberty Media Series C in Q2 2022, an estimated $1.69M increase.
  • Norman Fields Gottscho Capital Management's biggest Q2 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $120K.
  • Norman Fields Gottscho Capital Management fully exited STORE Capital Corporation in Q2 2022, selling an estimated $3.48M.
  • Norman Fields Gottscho Capital Management's ten largest holdings make up 66% of its $219M portfolio in Q2 2022.
  • Norman Fields Gottscho Capital Management opened 4 new positions and closed 6 in Q2 2022.
  • Norman Fields Gottscho Capital Management's portfolio value fell 18% quarter-over-quarter to $219M.

Based on Norman Fields Gottscho Capital Management's 13F filing for Q2 2022, filed 8 Jul 2022.