NFGCM
Norman Fields Gottscho Capital Management Portfolio holdings
AUM
$302M
1-Year Return
19.65%
This Quarter Return
+10.9%
1 Year Return
+19.65%
3 Year Return
+84.96%
5 Year Return
+150.65%
10 Year Return
+345.32%
AUM
$251M
AUM Growth
+$20.4M
(+8.8%)
Cap. Flow
-$3.2M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
70.8%
Holding
64
New
1
Increased
9
Reduced
25
Closed
7
Top Buys
| 1 |
On Holding
ONON
|
$4.68M |
| 2 |
IAC Inc
IAC
|
$2.05M |
| 3 |
Occidental Petroleum
OXY
|
$774K |
| 4 |
Canadian Pacific Kansas City
CP
|
$734K |
| 5 |
Liberty Media Series C
FWONK
|
$444K |
Top Sells
Sector Composition
| 1 | Financials | 33.18% |
| 2 | Consumer Staples | 16.59% |
| 3 | Technology | 13% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Omega Healthcare
OHI
$12.6B
| $276K | 0.11% |
9,000
| – | – |
|
52
Xylem
XYL
$34.2B
| $266K | 0.11% |
2,330
| – | – |
|
53
Automatic Data Processing
ADP
$121B
| $265K | 0.11% |
1,136
-64
| -5% | -$14.9K |
|
54
FMC
FMC
$4.54B
| $202K | 0.08% |
3,200
| – | – |
|
55
American Electric Power
AEP
$58.2B
| – | – |
-3,145
| Closed | -$237K |
|
56
Charter Communications
CHTR
$35.7B
| – | – |
-6,446
| Closed | -$2.84M |
|
57
Liberty Broadband Class A
LBRDA
$8.61B
| – | – |
-13,575
| Closed | -$1.23M |
|
58
Liberty Broadband Class C
LBRDK
$8.62B
| – | – |
-11,516
| Closed | -$1.05M |
|
59
Liberty Live Group Series C
LLYVK
$8.92B
| – | – |
-30,833
| Closed | -$990K |
|
60
Wabtec
WAB
$32.8B
| – | – |
-7,785
| Closed | -$827K |
|
|
LSXMK
61
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – |
-107,800
| Closed | -$2.75M |
|