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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
+4.47%
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
$153M
AUM Growth
+$2.1M
Cap. Flow
-$2.6M
Cap. Flow %
-1.7%
Top 10 Hldgs %
48.74%
Holding
72
New
5
Increased
10
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
LBRDA icon
Liberty Broadband Class A
LBRDA
+$3.19M
2
UPS icon
United Parcel Service
UPS
+$1.95M
3
NVGS icon
Navigator Holdings
NVGS
+$1.02M
4
IBM icon
IBM
IBM
+$439K
5
DE icon
Deere & Co
DE
+$384K

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$4.53M
2
ESL
Esterline Technologies
ESL
+$2.62M
3
GLOG
GASLOG LTD
GLOG
+$868K
4
DNOW icon
DNOW Inc
DNOW
+$432K
5
XOM icon
ExxonMobil
XOM
+$306K

Sector Composition

Rank Sector Weight
1 Financials 19.8%
2 Communication Services 16.64%
3 Industrials 15.92%
4 Healthcare 13.75%
5 Consumer Staples 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$682B
$12M 7.85%
183,012
– –
COST icon
2
Costco
COST
$417B
$9.02M 5.9%
63,638
-30
-0% -$4.08K
LBTYA icon
3
Liberty Global Class A
LBTYA
$3.52B
$8.11M 5.31%
195,808
+4,814
+3% +$185K
UPS icon
4
United Parcel Service
UPS
$100B
$7.68M 5.03%
69,127
+18,445
+36% +$1.95M
IBM icon
5
IBM
IBM
$200B
$7M 4.58%
45,661
+2,761
+6% +$439K
VIAB
6
DELISTED
Viacom Inc. Class B
VIAB
$6.55M 4.29%
87,091
+1,025
+1% +$74.9K
DE icon
7
Deere & Co
DE
$161B
$6.46M 4.23%
73,066
+4,450
+6% +$384K
HSP
8
DELISTED
HOSPIRA INC
HSP
$6.13M 4.02%
100,165
-75
-0.1% -$4.24K
TEVA icon
9
Teva Pharmaceuticals
TEVA
$37.3B
$6.02M 3.94%
104,602
-959
-0.9% -$53.4K
VZ icon
10
Verizon
VZ
$182B
$5.49M 3.59%
117,319
-5,710
-5% -$279K
AXP icon
11
American Express
AXP
$242B
$5.13M 3.36%
55,158
-1,645
-3% -$147K
MSA icon
12
Mine Safety
MSA
$6.6B
$4.89M 3.2%
92,044
-1,080
-1% -$57.1K
KKR icon
13
KKR & Co
KKR
$90.6B
$4.37M 2.86%
188,400
+1,350
+0.7% +$29.6K
XOM icon
14
ExxonMobil
XOM
$611B
$4.35M 2.85%
47,023
-3,281
-7% -$306K
SBUX icon
15
Starbucks
SBUX
$120B
$4.2M 2.75%
102,284
-1,360
-1% -$53.1K
EPD icon
16
Enterprise Products Partners
EPD
$82.6B
$4.07M 2.66%
112,551
-2,745
-2% -$101K
SJM icon
17
J.M. Smucker
SJM
$12B
$3.75M 2.45%
37,112
– –
NVO
18
Novo Nordisk
NVO
$223B
$3.5M 2.29%
165,360
– –
LBRDA icon
19
Liberty Broadband Class A
LBRDA
$4.43B
$3.24M 2.12%
+64,650
New +$3.19M
TNL icon
20
Travel + Leisure Co
TNL
$4.57B
$2.79M 1.82%
71,943
-310
-0.4% -$11.2K
COF icon
21
Capital One
COF
$128B
$2.56M 1.67%
30,950
– –
VOYA icon
22
Voya Financial
VOYA
$9.04B
$2.35M 1.54%
55,425
-515
-0.9% -$20.6K
VYX icon
23
NCR Voyix
VYX
$1.13B
$2.17M 1.42%
121,150
+7,824
+7% +$137K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.22T
$2.04M 1.33%
77,252
-2,767
-3% -$74.2K
CSTM icon
25
Constellium
CSTM
$3.83B
$1.99M 1.3%
120,813
-5,855
-5% -$109K
1
2 3

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Norman Fields Gottscho Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Norman Fields Gottscho Capital Management held 72 positions worth $153M, up 1.4% from $151M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Norman Fields Gottscho Capital Management's Q4 2014 filing shows 5 new, 10 increased, 25 reduced and 6 closed positions. Its largest new stake was Liberty Broadband Class A: 64,650 shares worth $3.24M. The largest sale was NOV, an estimated $4.53M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Communication Services and Industrials.

  • Norman Fields Gottscho Capital Management's largest Q4 2014 buy was Liberty Broadband Class A: 64,650 shares worth $3.24M.
  • Norman Fields Gottscho Capital Management added most to United Parcel Service in Q4 2014, an estimated $1.95M increase.
  • Norman Fields Gottscho Capital Management's biggest Q4 2014 reduction was ExxonMobil, cutting an estimated $306K.
  • Norman Fields Gottscho Capital Management fully exited NOV in Q4 2014, selling an estimated $4.53M.
  • Norman Fields Gottscho Capital Management's ten largest holdings make up 49% of its $153M portfolio in Q4 2014.
  • Norman Fields Gottscho Capital Management opened 5 new positions and closed 6 in Q4 2014.
  • Norman Fields Gottscho Capital Management's portfolio value rose 1.4% quarter-over-quarter to $153M.

Based on Norman Fields Gottscho Capital Management's 13F filing for Q4 2014, filed 9 Jan 2015.