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
+11.91%
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
$190M
AUM Growth
+$19.7M
Cap. Flow
+$591K
Cap. Flow %
0.31%
Top 10 Hldgs %
56.07%
Holding
80
New
10
Increased
15
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
PKG icon
Packaging Corp of America
PKG
+$3.09M
2
KMX icon
CarMax
KMX
+$1.8M
3
LUV icon
Southwest Airlines
LUV
+$1.77M
4
COST icon
Costco
COST
+$1.04M
5
AAPL icon
Apple
AAPL
+$1.02M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$6.31M
2
SYF icon
Synchrony
SYF
+$1.59M
3
LEN icon
Lennar Class A
LEN
+$1.31M
4
IBM icon
IBM
IBM
+$893K
5
HRI icon
Herc Holdings
HRI
+$695K

Sector Composition

Rank Sector Weight
1 Financials 31.85%
2 Industrials 13.38%
3 Communication Services 13.06%
4 Consumer Discretionary 9.67%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T
76
DELISTED
A T & T CORP (NEW)
T
– –
-16,885
Closed -$482K
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
PWM
Provident Wealth Management Brentwood, Tennessee $331M AUM 15.75% 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

Norman Fields Gottscho Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Norman Fields Gottscho Capital Management held 80 positions worth $190M, up 12% from $171M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Norman Fields Gottscho Capital Management's Q1 2019 filing shows 10 new, 15 increased, 24 reduced and 9 closed positions. Its largest new stake was Packaging Corp of America: 32,505 shares worth $3.23M. The largest sale was Phillips 66, an estimated $6.31M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Industrials and Communication Services.

  • Norman Fields Gottscho Capital Management's largest Q1 2019 buy was Packaging Corp of America: 32,505 shares worth $3.23M.
  • Norman Fields Gottscho Capital Management added most to Southwest Airlines in Q1 2019, an estimated $1.77M increase.
  • Norman Fields Gottscho Capital Management's biggest Q1 2019 reduction was Phillips 66, cutting an estimated $6.31M.
  • Norman Fields Gottscho Capital Management fully exited Synchrony in Q1 2019, selling an estimated $1.59M.
  • Norman Fields Gottscho Capital Management's ten largest holdings make up 56% of its $190M portfolio in Q1 2019.
  • Norman Fields Gottscho Capital Management opened 10 new positions and closed 9 in Q1 2019.
  • Norman Fields Gottscho Capital Management's portfolio value rose 12% quarter-over-quarter to $190M.

Based on Norman Fields Gottscho Capital Management's 13F filing for Q1 2019, filed 4 Apr 2019.