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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
+2.27%
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
$151M
AUM Growth
+$8.32M
Cap. Flow
+$5.69M
Cap. Flow %
3.76%
Top 10 Hldgs %
57.48%
Holding
84
New
13
Increased
23
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
QLYS icon
Qualys
QLYS
+$1.64M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.58M
3
PSX icon
Phillips 66
PSX
+$1.45M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$751K
5
NVO
Novo Nordisk
NVO
+$607K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.96M
2
AME icon
Ametek
AME
+$1.13M
3
USB icon
US Bancorp
USB
+$1.01M
4
COF icon
Capital One
COF
+$894K
5
KSU
Kansas City Southern
KSU
+$686K

Sector Composition

Rank Sector Weight
1 Financials 28.18%
2 Industrials 15.2%
3 Consumer Staples 12.06%
4 Healthcare 11.53%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZOES
76
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-8,725
Closed -$316K
T
77
DELISTED
A T & T CORP (NEW)
T
– –
-4,885
Closed -$211K
1 2 3
4

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Norman Fields Gottscho Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Norman Fields Gottscho Capital Management held 84 positions worth $151M, up 5.8% from $143M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Norman Fields Gottscho Capital Management deployed $5.69M of net new capital in Q3 2016, opening 13 new positions and adding to 23 existing holdings. Its largest new stake was Qualys: 48,995 shares worth $1.87M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 28% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Ametek, an estimated $1.13M trimmed.

  • Norman Fields Gottscho Capital Management's largest Q3 2016 buy was Qualys: 48,995 shares worth $1.87M.
  • Norman Fields Gottscho Capital Management added most to Berkshire Hathaway Class B in Q3 2016, an estimated $1.58M increase.
  • Norman Fields Gottscho Capital Management's biggest Q3 2016 reduction was Ametek, cutting an estimated $1.13M.
  • Norman Fields Gottscho Capital Management fully exited CVS Health in Q3 2016, selling an estimated $3.96M.
  • Norman Fields Gottscho Capital Management's ten largest holdings make up 57% of its $151M portfolio in Q3 2016.
  • Norman Fields Gottscho Capital Management opened 13 new positions and closed 7 in Q3 2016.
  • Norman Fields Gottscho Capital Management's portfolio value rose 5.8% quarter-over-quarter to $151M.

Based on Norman Fields Gottscho Capital Management's 13F filing for Q3 2016, filed 4 Oct 2016.