We are live on ! Find out more
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
-0.12%
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
$183M
AUM Growth
+$1.16M
Cap. Flow
+$3.23M
Cap. Flow %
1.76%
Top 10 Hldgs %
53.23%
Holding
82
New
13
Increased
19
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$2.83M
2
AMP icon
Ameriprise Financial
AMP
+$1.26M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$693K
4
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$511K
5
LEN icon
Lennar Class A
LEN
+$454K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$2.33M
2
HRI icon
Herc Holdings
HRI
+$1.61M
3
LHX icon
L3Harris
LHX
+$1.09M
4
SJM icon
J.M. Smucker
SJM
+$727K
5
ABB
ABB Ltd
ABB
+$375K

Sector Composition

Rank Sector Weight
1 Financials 30.77%
2 Industrials 13.65%
3 Communication Services 11.61%
4 Consumer Staples 8.01%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
76
Energy Transfer Partners
ET
$70B
$171K 0.09%
12,000
– –
ABB
77
DELISTED
ABB Ltd
ABB
– –
-14,000
Closed -$375K
CAA
78
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-4,076
Closed -$230K
1 2 3
4

Similar funds

ML
Maniro Ltd Nassau $330M AUM
AV
Aspiring Ventures Cincinnati, Ohio $330M AUM 36.17% 1-Year Est. Return
PCM
Payne Capital Management New York $331M AUM 19.65% 1-Year Est. Return
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
RWP
Reliant Wealth Planning Louisville, Kentucky $331M AUM 10.94% 1-Year Est. Return
KFBMI
Kentucky Farm Bureau Mutual Insurance Louisville, Kentucky $329M AUM 25.23% 1-Year Est. Return
HLAM
Hidden Lake Asset Management New York $331M AUM 122.92% 1-Year Est. Return
GSCM
Greenfield Seitz Capital Management Dallas, Texas $332M AUM 38% 1-Year Est. Return

Norman Fields Gottscho Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Norman Fields Gottscho Capital Management held 82 positions worth $183M, up 0.64% from $182M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Norman Fields Gottscho Capital Management's Q1 2018 filing shows 13 new, 19 increased, 27 reduced and 2 closed positions. Its largest new stake was STORE Capital Corporation: 116,550 shares worth $2.89M. The largest sale was Visa, an estimated $2.33M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 31% a quarter earlier, followed by Industrials and Communication Services.

  • Norman Fields Gottscho Capital Management's largest Q1 2018 buy was STORE Capital Corporation: 116,550 shares worth $2.89M.
  • Norman Fields Gottscho Capital Management added most to Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q1 2018, an estimated $693K increase.
  • Norman Fields Gottscho Capital Management's biggest Q1 2018 reduction was Visa, cutting an estimated $2.33M.
  • Norman Fields Gottscho Capital Management fully exited ABB Ltd in Q1 2018, selling an estimated $375K.
  • Norman Fields Gottscho Capital Management's ten largest holdings make up 53% of its $183M portfolio in Q1 2018.
  • Norman Fields Gottscho Capital Management opened 13 new positions and closed 2 in Q1 2018.
  • Norman Fields Gottscho Capital Management's portfolio value rose 0.64% quarter-over-quarter to $183M.

Based on Norman Fields Gottscho Capital Management's 13F filing for Q1 2018, filed 4 Apr 2018.