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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
+1.8%
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
$146M
AUM Growth
-$2.5M
(-1.7%)
Cap. Flow
-$4.56M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
47.45%
Holding
70
New
6
Increased
7
Reduced
27
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$4.93M |
| 2 |
ESL
Esterline Technologies
ESL
|
+$2.49M |
| 3 |
ExxonMobil
XOM
|
+$628K |
| 4 |
US Bancorp
USB
|
+$215K |
| 5 |
Scully Royalty
SRL
|
+$143K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$6.06M |
| 2 |
Suncor Energy
SU
|
+$4.03M |
| 3 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
+$1.9M |
| 4 |
BFS
Saul Centers
BFS
|
+$1.23M |
| 5 |
PepsiCo
PEP
|
+$868K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.88% |
| 2 | Industrials | 15.14% |
| 3 | Technology | 13.15% |
| 4 | Energy | 10.99% |
| 5 | Healthcare | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$682B
| $13.9M | 9.54% |
257,936
-2,240
| -0.9% | -$124K |
|
|
DTV
2
DELISTED
DIRECTV COM STK (DE)
DTV
| $9.15M | 6.27% |
119,730
-1,300
| -1% | -$95.3K |
|
3
Costco
COST
$417B
| $7.03M | 4.82% |
62,988
-1,400
| -2% | -$160K |
|
|
VIAB
4
DELISTED
Viacom Inc. Class B
VIAB
| $6.54M | 4.49% |
76,975
-720
| -0.9% | -$61.3K |
|
5
IBM
IBM
$200B
| $6.06M | 4.16% |
32,928
-967
| -3% | -$170K |
|
6
Teva Pharmaceuticals
TEVA
$37.3B
| $5.64M | 3.87% |
106,779
+100
| +0.1% | +$4.62K |
|
7
Deere & Co
DE
$161B
| $5.44M | 3.73% |
59,936
-4,655
| -7% | -$407K |
|
8
Mine Safety
MSA
$6.6B
| $5.33M | 3.66% |
93,567
-4,075
| -4% | -$214K |
|
9
American Express
AXP
$242B
| $5.16M | 3.54% |
57,274
| – | – |
|
|
10
United Parcel Service
UPS
$100B
| $4.93M | 3.38% |
+50,618
| New | +$4.93M |
|
11
NOV
NOV
$7.01B
| $4.73M | 3.24% |
67,327
-2,634
| -4% | -$181K |
|
|
HSP
12
DELISTED
HOSPIRA INC
HSP
| $4.4M | 3.01% |
101,675
| – | – |
|
13
KKR & Co
KKR
$90.6B
| $4.06M | 2.78% |
177,675
-7,000
| -4% | -$169K |
|
14
Phillips 66
PSX
$82.9B
| $4.04M | 2.77% |
52,395
-975
| -2% | -$74.2K |
|
15
Enterprise Products Partners
EPD
$82.6B
| $3.98M | 2.73% |
114,636
-3,160
| -3% | -$105K |
|
16
Starbucks
SBUX
$120B
| $3.85M | 2.64% |
104,884
-150
| -0.1% | -$5.55K |
|
17
J.M. Smucker
SJM
$12B
| $3.65M | 2.5% |
37,483
-750
| -2% | -$72.9K |
|
|
NVO
18
Novo Nordisk
NVO
$223B
| $3.05M | 2.09% |
133,460
-35,000
| -21% | -$746K |
|
|
ESL
19
DELISTED
Esterline Technologies
ESL
| $2.51M | 1.72% |
+23,580
| New | +$2.49M |
|
20
Capital One
COF
$128B
| $2.42M | 1.66% |
31,300
+100
| +0.3% | +$7.34K |
|
21
Cogent Communications
CCOI
$549M
| $2.23M | 1.53% |
62,625
-4,000
| -6% | -$156K |
|
22
Alphabet (Google) Class C
GOOG
$4.22T
| $2.22M | 1.52% |
80,099
| – | – |
|
23
Voya Financial
VOYA
$9.04B
| $2.09M | 1.43% |
57,540
| – | – |
|
24
American International
AIG
$42.7B
| $2.07M | 1.42% |
41,390
-5,550
| -12% | -$276K |
|
25
Kratos Defense & Security Solutions
KTOS
$8.63B
| $1.85M | 1.27% |
245,300
-10,905
| -4% | -$84.4K |
|
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Norman Fields Gottscho Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Norman Fields Gottscho Capital Management held 70 positions worth $146M, down 1.7% from $148M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Norman Fields Gottscho Capital Management withdrew a net $4.56M in Q1 2014, closing 11 positions and reducing 27 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $6.06M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.
Against the trend, Norman Fields Gottscho Capital Management opened a new position in United Parcel Service worth $4.93M.
- Norman Fields Gottscho Capital Management's largest Q1 2014 buy was United Parcel Service: 50,618 shares worth $4.93M.
- Norman Fields Gottscho Capital Management added most to ExxonMobil in Q1 2014, an estimated $628K increase.
- Norman Fields Gottscho Capital Management's biggest Q1 2014 reduction was Novo Nordisk, cutting an estimated $746K.
- Norman Fields Gottscho Capital Management fully exited Twenty-First Century Fox, Inc. Class A in Q1 2014, selling an estimated $6.06M.
- Norman Fields Gottscho Capital Management's ten largest holdings make up 47% of its $146M portfolio in Q1 2014.
- Norman Fields Gottscho Capital Management opened 6 new positions and closed 11 in Q1 2014.
- Norman Fields Gottscho Capital Management's portfolio value fell 1.7% quarter-over-quarter to $146M.
Based on Norman Fields Gottscho Capital Management's 13F filing for Q1 2014, filed 14 Apr 2014.