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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
+3.29%
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
$186M
AUM Growth
+$3.24M
Cap. Flow
-$711K
Cap. Flow %
-0.38%
Top 10 Hldgs %
54.68%
Holding
83
New
3
Increased
15
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$1.18M
2
DMC
Del Monte Corp
DMC
+$702K
3
LEN icon
Lennar Class A
LEN
+$519K
4
AAPL icon
Apple
AAPL
+$363K
5
STOR
STORE Capital Corporation
STOR
+$314K

Top Sells

Rank Stock Value
1
GFF icon
Griffon
GFF
+$847K
2
TNL icon
Travel + Leisure Co
TNL
+$452K
3
FMS icon
Fresenius Medical Care
FMS
+$424K
4
NVO
Novo Nordisk
NVO
+$404K
5
HRI icon
Herc Holdings
HRI
+$328K

Sector Composition

Rank Sector Weight
1 Financials 30.78%
2 Communication Services 12.27%
3 Industrials 12.19%
4 Consumer Staples 8.68%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
76
Energy Transfer Partners
ET
$69.6B
– –
-12,000
Closed -$171K
FMS icon
77
Fresenius Medical Care
FMS
$13.8B
– –
-8,310
Closed -$424K
MTDR icon
78
Matador Resources
MTDR
$6B
– –
-7,500
Closed -$224K
TNL icon
79
Travel + Leisure Co
TNL
$4.61B
– –
-8,749
Closed -$452K
1 2 3
4

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Norman Fields Gottscho Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Norman Fields Gottscho Capital Management held 83 positions worth $186M, up 1.8% from $183M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Norman Fields Gottscho Capital Management's Q2 2018 filing shows 3 new, 15 increased, 31 reduced and 8 closed positions. Its largest new stake was Del Monte Corp: 15,035 shares worth $670K. The largest sale was Griffon, an estimated $847K.

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

  • Norman Fields Gottscho Capital Management's largest Q2 2018 buy was Del Monte Corp: 15,035 shares worth $670K.
  • Norman Fields Gottscho Capital Management added most to Bank of New York Mellon in Q2 2018, an estimated $1.18M increase.
  • Norman Fields Gottscho Capital Management's biggest Q2 2018 reduction was Griffon, cutting an estimated $847K.
  • Norman Fields Gottscho Capital Management fully exited Travel + Leisure Co in Q2 2018, selling an estimated $452K.
  • Norman Fields Gottscho Capital Management's ten largest holdings make up 55% of its $186M portfolio in Q2 2018.
  • Norman Fields Gottscho Capital Management opened 3 new positions and closed 8 in Q2 2018.
  • Norman Fields Gottscho Capital Management's portfolio value rose 1.8% quarter-over-quarter to $186M.

Based on Norman Fields Gottscho Capital Management's 13F filing for Q2 2018, filed 5 Jul 2018.