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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
+3.92%
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
$158M
AUM Growth
+$5.5M
Cap. Flow
+$1.12M
Cap. Flow %
0.71%
Top 10 Hldgs %
48.62%
Holding
75
New
9
Increased
11
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
VMI icon
Valmont Industries
VMI
+$2.89M
2
GM icon
General Motors
GM
+$2.62M
3
FLS icon
Flowserve
FLS
+$2.06M
4
GE icon
GE Aerospace
GE
+$1.99M
5
VIAB
Viacom Inc. Class B
VIAB
+$1.85M

Top Sells

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$8.11M
2
IBM icon
IBM
IBM
+$5.39M
3
XOM icon
ExxonMobil
XOM
+$3.39M
4
CSTM icon
Constellium
CSTM
+$1.99M
5
C icon
Citigroup
C
+$1.51M

Sector Composition

Rank Sector Weight
1 Industrials 19.44%
2 Financials 17.9%
3 Healthcare 15.72%
4 Communication Services 12.79%
5 Consumer Staples 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$682B
$11.8M 7.48%
180,892
-2,120
-1% -$140K
COST icon
2
Costco
COST
$417B
$9.53M 6.02%
62,918
-720
-1% -$106K
HSP
3
DELISTED
HOSPIRA INC
HSP
$8.66M 5.47%
98,540
-1,625
-2% -$127K
VIAB
4
DELISTED
Viacom Inc. Class B
VIAB
$7.78M 4.92%
113,956
+26,865
+31% +$1.85M
DE icon
5
Deere & Co
DE
$161B
$7.43M 4.7%
84,781
+11,715
+16% +$1.04M
TEVA icon
6
Teva Pharmaceuticals
TEVA
$37.3B
$6.33M 4%
101,636
-2,966
-3% -$172K
UPS icon
7
United Parcel Service
UPS
$100B
$6.3M 3.98%
65,027
-4,100
-6% -$421K
VZ icon
8
Verizon
VZ
$182B
$5.91M 3.74%
121,569
+4,250
+4% +$205K
SBUX icon
9
Starbucks
SBUX
$120B
$4.79M 3.03%
101,134
-1,150
-1% -$51.7K
MSA icon
10
Mine Safety
MSA
$6.6B
$4.61M 2.91%
92,460
+416
+0.5% +$20.1K
NVO
11
Novo Nordisk
NVO
$223B
$4.41M 2.79%
165,360
– –
AXP icon
12
American Express
AXP
$242B
$4.3M 2.71%
54,993
-165
-0.3% -$13.7K
KKR icon
13
KKR & Co
KKR
$90.6B
$4.25M 2.69%
186,325
-2,075
-1% -$49K
SJM icon
14
J.M. Smucker
SJM
$12B
$4.23M 2.67%
36,552
-560
-2% -$61.4K
LBRDA icon
15
Liberty Broadband Class A
LBRDA
$4.43B
$3.7M 2.34%
65,570
+920
+1% +$46.7K
VMI icon
16
Valmont Industries
VMI
$10.3B
$2.89M 1.83%
+23,543
New +$2.89M
TNL icon
17
Travel + Leisure Co
TNL
$4.57B
$2.85M 1.8%
69,728
-2,215
-3% -$88.2K
GE icon
18
GE Aerospace
GE
$364B
$2.78M 1.76%
23,378
+16,717
+251% +$1.99M
EPD icon
19
Enterprise Products Partners
EPD
$82.6B
$2.78M 1.75%
84,312
-28,239
-25% -$946K
GM icon
20
General Motors
GM
$68.6B
$2.7M 1.71%
+72,103
New +$2.62M
COF icon
21
Capital One
COF
$128B
$2.36M 1.49%
29,975
-975
-3% -$76.6K
VOYA icon
22
Voya Financial
VOYA
$9.04B
$2.33M 1.47%
54,075
-1,350
-2% -$56.9K
VYX icon
23
NCR Voyix
VYX
$1.13B
$2.14M 1.35%
118,232
-2,918
-2% -$50.7K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.22T
$2.12M 1.34%
77,252
– –
AAPL icon
25
Apple
AAPL
$4.9T
$2.1M 1.32%
67,364
+4,000
+6% +$121K
1
2 3

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Norman Fields Gottscho Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Norman Fields Gottscho Capital Management held 75 positions worth $158M, up 3.6% from $153M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Norman Fields Gottscho Capital Management's Q1 2015 filing shows 9 new, 11 increased, 28 reduced and 7 closed positions. Its largest new stake was Valmont Industries: 23,543 shares worth $2.89M. The largest sale was Liberty Global Class A, an estimated $8.11M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Norman Fields Gottscho Capital Management's largest Q1 2015 buy was Valmont Industries: 23,543 shares worth $2.89M.
  • Norman Fields Gottscho Capital Management added most to GE Aerospace in Q1 2015, an estimated $1.99M increase.
  • Norman Fields Gottscho Capital Management's biggest Q1 2015 reduction was IBM, cutting an estimated $5.39M.
  • Norman Fields Gottscho Capital Management fully exited Liberty Global Class A in Q1 2015, selling an estimated $8.11M.
  • Norman Fields Gottscho Capital Management's ten largest holdings make up 49% of its $158M portfolio in Q1 2015.
  • Norman Fields Gottscho Capital Management opened 9 new positions and closed 7 in Q1 2015.
  • Norman Fields Gottscho Capital Management's portfolio value rose 3.6% quarter-over-quarter to $158M.

Based on Norman Fields Gottscho Capital Management's 13F filing for Q1 2015, filed 17 Apr 2015.