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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
+3.36%
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
$136M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow
% of AUM
100.09%
Top 10 Holdings %
Top 10 Hldgs %
43.79%
Holding
67
New
67
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$11.5M |
| 2 |
Costco
COST
|
+$7.21M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$7.18M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$5.18M |
| 5 |
lululemon athletica
LULU
|
+$4.93M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.54% |
| 2 | Industrials | 12.11% |
| 3 | Consumer Staples | 10.19% |
| 4 | Technology | 10.14% |
| 5 | Energy | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$682B
| $12M | 8.88% |
+263,296
| New | +$11.5M |
|
|
DTV
2
DELISTED
DIRECTV COM STK (DE)
DTV
| $7.38M | 5.45% |
+119,815
| New | +$7.18M |
|
|
3
Costco
COST
$417B
| $7.29M | 5.38% |
+65,933
| New | +$7.21M |
|
|
VIAB
4
DELISTED
Viacom Inc. Class B
VIAB
| $5.3M | 3.91% |
+77,895
| New | +$5.18M |
|
5
Mine Safety
MSA
$6.6B
| $4.5M | 3.32% |
+96,572
| New | +$4.65M |
|
|
6
lululemon athletica
LULU
$13.2B
| $4.45M | 3.29% |
+67,975
| New | +$4.93M |
|
7
American Express
AXP
$242B
| $4.29M | 3.17% |
+57,424
| New | +$4.09M |
|
8
IBM
IBM
$200B
| $4.22M | 3.12% |
+23,117
| New | +$4.5M |
|
9
Xylem
XYL
$29.2B
| $4.09M | 3.02% |
+151,911
| New | +$4.19M |
|
10
J.M. Smucker
SJM
$12B
| $3.93M | 2.9% |
+38,103
| New | +$3.88M |
|
11
The Mosaic Company
MOS
$7.03B
| $3.88M | 2.86% |
+72,106
| New | +$4.29M |
|
12
Deere & Co
DE
$161B
| $3.85M | 2.84% |
+47,326
| New | +$4.09M |
|
|
HSP
13
DELISTED
HOSPIRA INC
HSP
| $3.8M | 2.81% |
+99,250
| New | +$3.36M |
|
14
Enterprise Products Partners
EPD
$82.6B
| $3.7M | 2.73% |
+118,986
| New | +$3.61M |
|
15
Alphabet (Google) Class C
GOOG
$4.22T
| $3.68M | 2.72% |
+168,027
| New | +$3.55M |
|
16
Phillips 66
PSX
$82.9B
| $3.58M | 2.64% |
+60,820
| New | +$3.82M |
|
17
KKR & Co
KKR
$90.6B
| $3.58M | 2.64% |
+182,000
| New | +$3.61M |
|
18
Starbucks
SBUX
$120B
| $3.46M | 2.55% |
+105,574
| New | +$3.28M |
|
|
NVO
19
Novo Nordisk
NVO
$223B
| $2.54M | 1.88% |
+164,160
| New | +$2.73M |
|
20
Fresenius Medical Care
FMS
$13B
| $2.38M | 1.75% |
+67,370
| New | +$2.34M |
|
21
American International
AIG
$42.7B
| $2.29M | 1.69% |
+51,120
| New | +$2.19M |
|
22
Cogent Communications
CCOI
$549M
| $2.19M | 1.62% |
+77,800
| New | +$2.17M |
|
23
NOV
NOV
$7.01B
| $1.98M | 1.46% |
+31,934
| New | +$1.97M |
|
24
Capital One
COF
$128B
| $1.91M | 1.41% |
+30,365
| New | +$1.79M |
|
25
Huntsman Corp
HUN
$2.07B
| $1.81M | 1.34% |
+109,300
| New | +$2M |
|
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Norman Fields Gottscho Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Norman Fields Gottscho Capital Management, which disclosed 67 positions worth $136M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is Visa: 263,296 shares worth $12M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, followed by Industrials and Consumer Staples.
- Norman Fields Gottscho Capital Management's largest Q2 2013 buy was Visa: 263,296 shares worth $12M.
- Norman Fields Gottscho Capital Management's ten largest holdings make up 44% of its $136M portfolio in Q2 2013.
- Norman Fields Gottscho Capital Management disclosed 67 positions in Q2 2013, its first 13F filing on record.
Based on Norman Fields Gottscho Capital Management's 13F filing for Q2 2013, filed 10 Jul 2013.