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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
+5.09%
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
$157M
AUM Growth
+$11.2M
Cap. Flow
+$4.37M
Cap. Flow %
2.78%
Top 10 Hldgs %
44.1%
Holding
74
New
15
Increased
17
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$6.27M
2
VZ icon
Verizon
VZ
+$3.91M
3
CSTM icon
Constellium
CSTM
+$3.83M
4
VYX icon
NCR Voyix
VYX
+$2.16M
5
XOM icon
ExxonMobil
XOM
+$1.78M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$4.04M
2
V icon
Visa
V
+$3.81M
3
CCOI icon
Cogent Communications
CCOI
+$2.23M
4
AIG icon
American International
AIG
+$2.07M
5
NOV icon
NOV
NOV
+$531K

Sector Composition

Rank Sector Weight
1 Financials 16.9%
2 Industrials 15.33%
3 Technology 14.88%
4 Communication Services 12.72%
5 Healthcare 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$682B
$9.75M 6.21%
185,072
-72,864
-28% -$3.81M
DTV
2
DELISTED
DIRECTV COM STK (DE)
DTV
$9.71M 6.18%
114,180
-5,550
-5% -$452K
COST icon
3
Costco
COST
$417B
$7.41M 4.72%
64,358
+1,370
+2% +$157K
VIAB
4
DELISTED
Viacom Inc. Class B
VIAB
$7.17M 4.57%
82,716
+5,741
+7% +$488K
IBM icon
5
IBM
IBM
$200B
$6.66M 4.24%
38,423
+5,495
+17% +$989K
LBTYA icon
6
Liberty Global Class A
LBTYA
$3.52B
$6.53M 4.16%
+178,985
New +$6.27M
TEVA icon
7
Teva Pharmaceuticals
TEVA
$37.3B
$5.59M 3.56%
106,561
-218
-0.2% -$11.1K
MSA icon
8
Mine Safety
MSA
$6.6B
$5.49M 3.5%
95,499
+1,932
+2% +$106K
DE icon
9
Deere & Co
DE
$161B
$5.49M 3.49%
60,586
+650
+1% +$59.8K
AXP icon
10
American Express
AXP
$242B
$5.46M 3.47%
57,503
+229
+0.4% +$20.6K
UPS icon
11
United Parcel Service
UPS
$100B
$5.25M 3.35%
51,182
+564
+1% +$56.6K
HSP
12
DELISTED
HOSPIRA INC
HSP
$5.22M 3.32%
101,565
-110
-0.1% -$5.22K
NOV icon
13
NOV
NOV
$7.01B
$4.96M 3.16%
60,192
-7,135
-11% -$531K
EPD icon
14
Enterprise Products Partners
EPD
$82.6B
$4.54M 2.89%
115,996
+1,360
+1% +$50.2K
KKR icon
15
KKR & Co
KKR
$90.6B
$4.5M 2.86%
184,850
+7,175
+4% +$167K
CSTM icon
16
Constellium
CSTM
$3.83B
$4.08M 2.6%
+127,408
New +$3.83M
SJM icon
17
J.M. Smucker
SJM
$12B
$4.06M 2.58%
38,067
+584
+2% +$58.6K
SBUX icon
18
Starbucks
SBUX
$120B
$4.04M 2.57%
104,484
-400
-0.4% -$14.5K
VZ icon
19
Verizon
VZ
$182B
$3.95M 2.52%
+80,799
New +$3.91M
NVO
20
Novo Nordisk
NVO
$223B
$3.89M 2.48%
168,460
+35,000
+26% +$773K
XOM icon
21
ExxonMobil
XOM
$611B
$3.58M 2.28%
35,569
+17,695
+99% +$1.78M
ESL
22
DELISTED
Esterline Technologies
ESL
$2.76M 1.76%
23,952
+372
+2% +$41.1K
COF icon
23
Capital One
COF
$128B
$2.58M 1.65%
31,300
– –
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.22T
$2.31M 1.47%
80,019
-80
-0.1% -$2.17K
VYX icon
25
NCR Voyix
VYX
$1.13B
$2.3M 1.46%
+106,724
New +$2.16M
1
2 3

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Norman Fields Gottscho Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Norman Fields Gottscho Capital Management held 74 positions worth $157M, up 7.7% from $146M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Norman Fields Gottscho Capital Management's Q2 2014 filing shows 15 new, 17 increased, 10 reduced and 8 closed positions. Its largest new stake was Liberty Global Class A: 178,985 shares worth $6.53M. The largest sale was Phillips 66, an estimated $4.04M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

  • Norman Fields Gottscho Capital Management's largest Q2 2014 buy was Liberty Global Class A: 178,985 shares worth $6.53M.
  • Norman Fields Gottscho Capital Management added most to ExxonMobil in Q2 2014, an estimated $1.78M increase.
  • Norman Fields Gottscho Capital Management's biggest Q2 2014 reduction was Visa, cutting an estimated $3.81M.
  • Norman Fields Gottscho Capital Management fully exited Phillips 66 in Q2 2014, selling an estimated $4.04M.
  • Norman Fields Gottscho Capital Management's ten largest holdings make up 44% of its $157M portfolio in Q2 2014.
  • Norman Fields Gottscho Capital Management opened 15 new positions and closed 8 in Q2 2014.
  • Norman Fields Gottscho Capital Management's portfolio value rose 7.7% quarter-over-quarter to $157M.

Based on Norman Fields Gottscho Capital Management's 13F filing for Q2 2014, filed 7 Jul 2014.