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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
+8.65%
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
$201M
AUM Growth
+$14.9M
Cap. Flow
+$108K
Cap. Flow %
0.05%
Top 10 Hldgs %
56.28%
Holding
80
New
5
Increased
19
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$1.04M
2
QVCGA
QVC Group Inc Series A
QVCGA
+$654K
3
T
A T & T CORP (NEW)
T
+$567K
4
TOL icon
Toll Brothers
TOL
+$323K
5
LEN icon
Lennar Class A
LEN
+$323K

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$1.45M
2
DMC
Del Monte Corp
DMC
+$670K
3
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$508K
4
GPK icon
Graphic Packaging
GPK
+$322K
5
CACC icon
Credit Acceptance
CACC
+$318K

Sector Composition

Rank Sector Weight
1 Financials 31.61%
2 Industrials 13.2%
3 Communication Services 12.45%
4 Consumer Staples 7.77%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEXEA
76
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-11,550
Closed -$508K
1 2 3
4

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Norman Fields Gottscho Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Norman Fields Gottscho Capital Management held 80 positions worth $201M, up 8% from $186M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Norman Fields Gottscho Capital Management's Q3 2018 filing shows 5 new, 19 increased, 11 reduced and 6 closed positions. Its largest new stake was American Airlines Group: 26,595 shares worth $1.1M. The largest sale was J.M. Smucker, an estimated $1.45M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 31% a quarter earlier, followed by Industrials and Communication Services.

  • Norman Fields Gottscho Capital Management's largest Q3 2018 buy was American Airlines Group: 26,595 shares worth $1.1M.
  • Norman Fields Gottscho Capital Management added most to Toll Brothers in Q3 2018, an estimated $323K increase.
  • Norman Fields Gottscho Capital Management's biggest Q3 2018 reduction was Visa, cutting an estimated $64.7K.
  • Norman Fields Gottscho Capital Management fully exited J.M. Smucker in Q3 2018, selling an estimated $1.45M.
  • Norman Fields Gottscho Capital Management's ten largest holdings make up 56% of its $201M portfolio in Q3 2018.
  • Norman Fields Gottscho Capital Management opened 5 new positions and closed 6 in Q3 2018.
  • Norman Fields Gottscho Capital Management's portfolio value rose 8% quarter-over-quarter to $201M.

Based on Norman Fields Gottscho Capital Management's 13F filing for Q3 2018, filed 3 Oct 2018.