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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
-2.14%
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
$151M
AUM Growth
-$6.34M
Cap. Flow
-$1.82M
Cap. Flow %
-1.21%
Top 10 Hldgs %
44.13%
Holding
70
New
4
Increased
15
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.1M
2
C icon
Citigroup
C
+$1.47M
3
XOM icon
ExxonMobil
XOM
+$1.47M
4
FMS icon
Fresenius Medical Care
FMS
+$1.19M
5
DVA icon
DaVita
DVA
+$1.18M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$9.5M
2
USB icon
US Bancorp
USB
+$226K
3
PFE icon
Pfizer
PFE
+$211K
4
MSA icon
Mine Safety
MSA
+$131K
5
V icon
Visa
V
+$111K

Sector Composition

Rank Sector Weight
1 Financials 17.93%
2 Industrials 14.79%
3 Communication Services 14.47%
4 Healthcare 13.23%
5 Energy 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$682B
$9.76M 6.48%
183,012
-2,060
-1% -$111K
COST icon
2
Costco
COST
$417B
$7.98M 5.3%
63,668
-690
-1% -$83.4K
IBM icon
3
IBM
IBM
$200B
$7.79M 5.17%
42,900
+4,477
+12% +$816K
LBTYA icon
4
Liberty Global Class A
LBTYA
$3.52B
$6.7M 4.45%
190,994
+12,009
+7% +$428K
VIAB
5
DELISTED
Viacom Inc. Class B
VIAB
$6.62M 4.39%
86,066
+3,350
+4% +$276K
VZ icon
6
Verizon
VZ
$182B
$6.15M 4.08%
123,029
+42,230
+52% +$2.1M
TEVA icon
7
Teva Pharmaceuticals
TEVA
$37.3B
$5.67M 3.77%
105,561
-1,000
-0.9% -$53K
DE icon
8
Deere & Co
DE
$161B
$5.63M 3.73%
68,616
+8,030
+13% +$687K
HSP
9
DELISTED
HOSPIRA INC
HSP
$5.21M 3.46%
100,240
-1,325
-1% -$70.4K
UPS icon
10
United Parcel Service
UPS
$100B
$4.98M 3.31%
50,682
-500
-1% -$49.7K
AXP icon
11
American Express
AXP
$242B
$4.97M 3.3%
56,803
-700
-1% -$63K
XOM icon
12
ExxonMobil
XOM
$611B
$4.73M 3.14%
50,304
+14,735
+41% +$1.47M
EPD icon
13
Enterprise Products Partners
EPD
$82.6B
$4.65M 3.08%
115,296
-700
-0.6% -$27.5K
MSA icon
14
Mine Safety
MSA
$6.6B
$4.6M 3.05%
93,124
-2,375
-2% -$131K
NOV icon
15
NOV
NOV
$7.01B
$4.53M 3.01%
59,517
-675
-1% -$55.8K
KKR icon
16
KKR & Co
KKR
$90.6B
$4.17M 2.77%
187,050
+2,200
+1% +$51.6K
NVO
17
Novo Nordisk
NVO
$223B
$3.94M 2.61%
165,360
-3,100
-2% -$71.3K
SBUX icon
18
Starbucks
SBUX
$120B
$3.91M 2.6%
103,644
-840
-0.8% -$32.5K
SJM icon
19
J.M. Smucker
SJM
$12B
$3.67M 2.44%
37,112
-955
-3% -$98K
CSTM icon
20
Constellium
CSTM
$3.83B
$3.12M 2.07%
126,668
-740
-0.6% -$21.3K
TNL icon
21
Travel + Leisure Co
TNL
$4.57B
$2.65M 1.76%
72,253
+24,597
+52% +$875K
ESL
22
DELISTED
Esterline Technologies
ESL
$2.62M 1.74%
23,577
-375
-2% -$42.7K
COF icon
23
Capital One
COF
$128B
$2.53M 1.68%
30,950
-350
-1% -$28.6K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.22T
$2.33M 1.54%
80,019
– –
VYX icon
25
NCR Voyix
VYX
$1.13B
$2.32M 1.54%
113,326
+6,602
+6% +$134K
1
2 3

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Norman Fields Gottscho Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Norman Fields Gottscho Capital Management held 70 positions worth $151M, down 4% from $157M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Norman Fields Gottscho Capital Management's Q3 2014 filing shows 4 new, 15 increased, 31 reduced and 3 closed positions. Its largest new stake was Citigroup: 29,205 shares worth $1.51M. The largest sale was DIRECTV COM STK (DE), an estimated $9.5M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Communication Services.

  • Norman Fields Gottscho Capital Management's largest Q3 2014 buy was Citigroup: 29,205 shares worth $1.51M.
  • Norman Fields Gottscho Capital Management added most to Verizon in Q3 2014, an estimated $2.1M increase.
  • Norman Fields Gottscho Capital Management's biggest Q3 2014 reduction was DIRECTV COM STK (DE), cutting an estimated $9.5M.
  • Norman Fields Gottscho Capital Management fully exited US Bancorp in Q3 2014, selling an estimated $226K.
  • Norman Fields Gottscho Capital Management's ten largest holdings make up 44% of its $151M portfolio in Q3 2014.
  • Norman Fields Gottscho Capital Management opened 4 new positions and closed 3 in Q3 2014.
  • Norman Fields Gottscho Capital Management's portfolio value fell 4% quarter-over-quarter to $151M.

Based on Norman Fields Gottscho Capital Management's 13F filing for Q3 2014, filed 14 Oct 2014.