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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
+10.9%
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
$251M
AUM Growth
+$20.4M
(+8.8%)
Cap. Flow
-$3.23M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
70.8%
Holding
64
New
1
Increased
9
Reduced
25
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
On Holding
ONON
|
+$4.72M |
| 2 |
PPLI
People Inc
PPLI
|
+$1.87M |
| 3 |
Occidental Petroleum
OXY
|
+$791K |
| 4 |
Canadian Pacific Kansas City
CP
|
+$679K |
| 5 |
Liberty Media Series C
FWONK
|
+$460K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$2.83M |
| 2 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$2.75M |
| 3 |
Liberty Broadband Class A
LBRDA
|
+$1.23M |
| 4 |
Liberty Broadband Class C
LBRDK
|
+$1.05M |
| 5 |
Liberty Live Group Series C
LLYVK
|
+$990K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.18% |
| 2 | Consumer Staples | 16.35% |
| 3 | Technology | 13% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Omega Healthcare
OHI
$14.7B
| $276K | 0.11% |
9,000
| – | – |
|
52
Xylem
XYL
$28.2B
| $266K | 0.11% |
2,330
| – | – |
|
53
Automatic Data Processing
ADP
$108B
| $265K | 0.11% |
1,136
-64
| -5% | -$14.9K |
|
54
FMC
FMC
$1.32B
| $202K | 0.08% |
3,200
| – | – |
|
55
American Electric Power
AEP
$68.3B
| – | – |
-3,145
| Closed | -$237K |
|
|
56
Charter Communications
CHTR
$18.6B
| – | – |
-6,446
| Closed | -$2.83M |
|
|
57
Liberty Broadband Class A
LBRDA
$5.28B
| – | – |
-13,575
| Closed | -$1.23M |
|
|
58
Liberty Broadband Class C
LBRDK
$5.28B
| – | – |
-11,516
| Closed | -$1.05M |
|
|
59
Liberty Live Group Series C
LLYVK
$9.54B
| – | – |
-30,833
| Closed | -$990K |
|
60
Wabtec
WAB
$49.8B
| – | – |
-7,785
| Closed | -$827K |
|
|
LSXMK
61
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – |
-107,800
| Closed | -$2.75M |
|
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Norman Fields Gottscho Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Norman Fields Gottscho Capital Management held 64 positions worth $251M, up 8.8% from $230M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Norman Fields Gottscho Capital Management's Q4 2023 filing shows 1 new, 9 increased, 25 reduced and 7 closed positions. Its largest new stake was On Holding: 173,415 shares worth $4.68M. The largest sale was Charter Communications, an estimated $2.83M.
By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Consumer Staples and Technology.
- Norman Fields Gottscho Capital Management's largest Q4 2023 buy was On Holding: 173,415 shares worth $4.68M.
- Norman Fields Gottscho Capital Management added most to People Inc in Q4 2023, an estimated $1.87M increase.
- Norman Fields Gottscho Capital Management's biggest Q4 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $391K.
- Norman Fields Gottscho Capital Management fully exited Charter Communications in Q4 2023, selling an estimated $2.83M.
- Norman Fields Gottscho Capital Management's ten largest holdings make up 71% of its $251M portfolio in Q4 2023.
- Norman Fields Gottscho Capital Management opened 1 new position and closed 7 in Q4 2023.
- Norman Fields Gottscho Capital Management's portfolio value rose 8.8% quarter-over-quarter to $251M.
Based on Norman Fields Gottscho Capital Management's 13F filing for Q4 2023, filed 5 Jan 2024.