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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
+7.52%
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
$158M
AUM Growth
+$10.8M
Cap. Flow
+$226K
Cap. Flow %
0.14%
Top 10 Hldgs %
55.83%
Holding
81
New
7
Increased
16
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$3.11M
2
AAPL icon
Apple
AAPL
+$2.48M
3
HXL icon
Hexcel
HXL
+$2.25M
4
AXTA icon
Axalta
AXTA
+$1.39M
5
MANU icon
Manchester United
MANU
+$1.37M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$9.49M
2
QLYS icon
Qualys
QLYS
+$1.84M
3
PARR icon
Par Pacific Holdings
PARR
+$1.01M
4
KNL
Knoll, Inc.
KNL
+$515K
5
TNL icon
Travel + Leisure Co
TNL
+$502K

Sector Composition

Rank Sector Weight
1 Financials 26.9%
2 Industrials 14.97%
3 Communication Services 12.46%
4 Consumer Staples 10.64%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNL
76
DELISTED
Knoll, Inc.
KNL
– –
-18,425
Closed -$515K
1 2 3
4

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Norman Fields Gottscho Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Norman Fields Gottscho Capital Management held 81 positions worth $158M, up 7.3% from $147M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Norman Fields Gottscho Capital Management's Q1 2017 filing shows 7 new, 16 increased, 29 reduced and 5 closed positions. Its largest new stake was Delta Air Lines: 63,660 shares worth $2.93M. The largest sale was Deere & Co, an estimated $9.49M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 27% a quarter earlier, followed by Industrials and Communication Services.

  • Norman Fields Gottscho Capital Management's largest Q1 2017 buy was Delta Air Lines: 63,660 shares worth $2.93M.
  • Norman Fields Gottscho Capital Management added most to Apple in Q1 2017, an estimated $2.48M increase.
  • Norman Fields Gottscho Capital Management's biggest Q1 2017 reduction was Deere & Co, cutting an estimated $9.49M.
  • Norman Fields Gottscho Capital Management fully exited Qualys in Q1 2017, selling an estimated $1.84M.
  • Norman Fields Gottscho Capital Management's ten largest holdings make up 56% of its $158M portfolio in Q1 2017.
  • Norman Fields Gottscho Capital Management opened 7 new positions and closed 5 in Q1 2017.
  • Norman Fields Gottscho Capital Management's portfolio value rose 7.3% quarter-over-quarter to $158M.

Based on Norman Fields Gottscho Capital Management's 13F filing for Q1 2017, filed 5 Apr 2017.