NFGCM
Norman Fields Gottscho Capital Management Portfolio holdings
AUM
$302M
1-Year Return
19.65%
This Quarter Return
+3.29%
1 Year Return
+19.65%
3 Year Return
+84.96%
5 Year Return
+150.65%
10 Year Return
+345.32%
AUM
$186M
AUM Growth
+$3.24M
(+1.8%)
Cap. Flow
-$660K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
54.68%
Holding
83
New
3
Increased
15
Reduced
31
Closed
8
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$1.15M |
| 2 |
Fresh Del Monte Produce
FDP
|
$670K |
| 3 |
Lennar Class A
LEN
|
$504K |
| 4 |
Apple
AAPL
|
$370K |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$332K |
Top Sells
| 1 |
Griffon
GFF
|
$731K |
| 2 |
Travel + Leisure Co
TNL
|
$452K |
| 3 |
Fresenius Medical Care
FMS
|
$424K |
| 4 |
Novo Nordisk
NVO
|
$392K |
| 5 |
Herc Holdings
HRI
|
$317K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Energy Transfer Partners
ET
$60.6B
| – | – |
-12,000
| Closed | -$171K |
|
|
77
Fresenius Medical Care
FMS
$14.2B
| – | – |
-8,310
| Closed | -$424K |
|
78
Matador Resources
MTDR
$6.24B
| – | – |
-7,500
| Closed | -$224K |
|
|
79
Travel + Leisure Co
TNL
$4.1B
| – | – |
-8,749
| Closed | -$452K |
|