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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
+6.81%
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
$133M
AUM Growth
-$2.08M
Cap. Flow
-$8.51M
Cap. Flow %
-6.38%
Top 10 Hldgs %
46.85%
Holding
71
New
4
Increased
16
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$5.35M
2
SU icon
Suncor Energy
SU
+$3.76M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.17M
4
NOV icon
NOV
NOV
+$2.24M
5
DE icon
Deere & Co
DE
+$1.11M

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$4.45M
2
XYL icon
Xylem
XYL
+$4.09M
3
MOS icon
The Mosaic Company
MOS
+$3.88M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.94M
5
ABB
ABB Ltd
ABB
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 21.5%
2 Energy 13.11%
3 Communication Services 12.08%
4 Industrials 10.89%
5 Healthcare 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$682B
$12.6M 9.41%
262,776
-520
-0.2% -$24K
COST icon
2
Costco
COST
$417B
$7.6M 5.7%
66,028
+95
+0.1% +$11K
DTV
3
DELISTED
DIRECTV COM STK (DE)
DTV
$7.21M 5.41%
120,665
+850
+0.7% +$52.3K
VIAB
4
DELISTED
Viacom Inc. Class B
VIAB
$6.52M 4.89%
78,005
+110
+0.1% +$8.51K
TFCFA
5
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.7M 4.27%
+169,975
New +$5.35M
MSA icon
6
Mine Safety
MSA
$6.6B
$4.98M 3.73%
96,572
– –
DE icon
7
Deere & Co
DE
$161B
$4.93M 3.7%
60,621
+13,295
+28% +$1.11M
NOV icon
8
NOV
NOV
$7.01B
$4.61M 3.46%
65,464
+33,530
+105% +$2.24M
AXP icon
9
American Express
AXP
$242B
$4.34M 3.25%
57,424
– –
SBUX icon
10
Starbucks
SBUX
$120B
$4.06M 3.04%
105,574
– –
SU icon
11
Suncor Energy
SU
$73.7B
$4.04M 3.03%
+112,980
New +$3.76M
SJM icon
12
J.M. Smucker
SJM
$12B
$4M 3%
38,103
– –
HSP
13
DELISTED
HOSPIRA INC
HSP
$3.92M 2.94%
99,900
+650
+0.7% +$25.9K
KKR icon
14
KKR & Co
KKR
$90.6B
$3.75M 2.81%
182,450
+450
+0.2% +$9.02K
EPD icon
15
Enterprise Products Partners
EPD
$82.6B
$3.6M 2.69%
117,796
-1,190
-1% -$36.4K
IBM icon
16
IBM
IBM
$200B
$3.56M 2.67%
20,125
-2,992
-13% -$544K
TEVA icon
17
Teva Pharmaceuticals
TEVA
$37.3B
$3.07M 2.3%
+81,255
New +$3.17M
PSX icon
18
Phillips 66
PSX
$82.9B
$3.06M 2.29%
52,870
-7,950
-13% -$461K
NVO
19
Novo Nordisk
NVO
$223B
$2.83M 2.12%
166,960
+2,800
+2% +$47.1K
AIG icon
20
American International
AIG
$42.7B
$2.31M 1.73%
47,570
-3,550
-7% -$169K
FMS icon
21
Fresenius Medical Care
FMS
$13B
$2.28M 1.71%
70,485
+3,115
+5% +$101K
HUN icon
22
Huntsman Corp
HUN
$2.07B
$2.26M 1.69%
109,600
+300
+0.3% +$5.47K
CCOI icon
23
Cogent Communications
CCOI
$549M
$2.15M 1.61%
66,625
-11,175
-14% -$343K
COF icon
24
Capital One
COF
$128B
$2.14M 1.6%
31,100
+735
+2% +$49.5K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.22T
$1.75M 1.31%
80,220
-87,807
-52% -$1.94M
1
2 3

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Norman Fields Gottscho Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Norman Fields Gottscho Capital Management held 71 positions worth $133M, down 1.5% from $136M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Norman Fields Gottscho Capital Management withdrew a net $8.51M in Q3 2013, closing 6 positions and reducing 21 holdings. Its most notable exit was lululemon athletica, an estimated $4.45M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Norman Fields Gottscho Capital Management opened a new position in Twenty-First Century Fox, Inc. Class A worth $5.7M.

  • Norman Fields Gottscho Capital Management's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 169,975 shares worth $5.7M.
  • Norman Fields Gottscho Capital Management added most to NOV in Q3 2013, an estimated $2.24M increase.
  • Norman Fields Gottscho Capital Management's biggest Q3 2013 reduction was Alphabet (Google) Class C, cutting an estimated $1.94M.
  • Norman Fields Gottscho Capital Management fully exited lululemon athletica in Q3 2013, selling an estimated $4.45M.
  • Norman Fields Gottscho Capital Management's ten largest holdings make up 47% of its $133M portfolio in Q3 2013.
  • Norman Fields Gottscho Capital Management opened 4 new positions and closed 6 in Q3 2013.
  • Norman Fields Gottscho Capital Management's portfolio value fell 1.5% quarter-over-quarter to $133M.

Based on Norman Fields Gottscho Capital Management's 13F filing for Q3 2013, filed 15 Oct 2013.