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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
-0.34%
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
$160M
AUM Growth
+$2.1M
Cap. Flow
+$3.38M
Cap. Flow %
2.11%
Top 10 Hldgs %
48.58%
Holding
76
New
8
Increased
10
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.65M
2
PPLI
People Inc
PPLI
+$5.81M
3
BKD icon
Brookdale Senior Living
BKD
+$4.24M
4
GM icon
General Motors
GM
+$2.74M
5
USB icon
US Bancorp
USB
+$2.45M

Top Sells

Rank Stock Value
1
HSP
HOSPIRA INC
HSP
+$8.45M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$6.33M
3
UPS icon
United Parcel Service
UPS
+$6.3M
4
GE icon
GE Aerospace
GE
+$2.34M
5
VYX icon
NCR Voyix
VYX
+$2.14M

Sector Composition

Rank Sector Weight
1 Financials 24.04%
2 Industrials 16.72%
3 Communication Services 16.41%
4 Consumer Staples 9.78%
5 Healthcare 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$682B
$12.1M 7.56%
180,592
-300
-0.2% -$20.3K
DE icon
2
Deere & Co
DE
$161B
$10.2M 6.35%
104,905
+20,124
+24% +$1.83M
COST icon
3
Costco
COST
$417B
$8.52M 5.31%
63,093
+175
+0.3% +$25.2K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.26M 5.15%
+60,655
New +$8.65M
VIAB
5
DELISTED
Viacom Inc. Class B
VIAB
$7.31M 4.56%
113,116
-840
-0.7% -$56.9K
PPLI
6
People Inc
PPLI
$3.31B
$6.24M 3.89%
+438,428
New +$5.81M
VZ icon
7
Verizon
VZ
$182B
$5.67M 3.54%
121,644
+75
+0.1% +$3.67K
SBUX icon
8
Starbucks
SBUX
$120B
$5.42M 3.38%
101,134
– –
SJM icon
9
J.M. Smucker
SJM
$12B
$5.37M 3.35%
49,507
+12,955
+35% +$1.5M
GM icon
10
General Motors
GM
$68.6B
$4.97M 3.1%
149,063
+76,960
+107% +$2.74M
NVO
11
Novo Nordisk
NVO
$223B
$4.53M 2.82%
165,360
– –
AXP icon
12
American Express
AXP
$242B
$4.27M 2.67%
54,993
– –
MSA icon
13
Mine Safety
MSA
$6.6B
$4.02M 2.5%
82,785
-9,675
-10% -$464K
BKD icon
14
Brookdale Senior Living
BKD
$3.58B
$3.99M 2.49%
+115,040
New +$4.24M
KKR icon
15
KKR & Co
KKR
$90.6B
$3.63M 2.26%
158,750
-27,575
-15% -$634K
LBRDA icon
16
Liberty Broadband Class A
LBRDA
$4.43B
$3.39M 2.12%
66,570
+1,000
+2% +$53.3K
VMI icon
17
Valmont Industries
VMI
$10.3B
$2.8M 1.75%
23,543
– –
COF icon
18
Capital One
COF
$128B
$2.64M 1.64%
29,975
– –
TNL icon
19
Travel + Leisure Co
TNL
$4.57B
$2.52M 1.57%
68,233
-1,495
-2% -$58.6K
USB icon
20
US Bancorp
USB
$98.4B
$2.44M 1.52%
+56,155
New +$2.45M
EPD icon
21
Enterprise Products Partners
EPD
$82.6B
$2.36M 1.47%
78,812
-5,500
-7% -$180K
VOYA icon
22
Voya Financial
VOYA
$9.04B
$2.3M 1.43%
49,525
-4,550
-8% -$205K
AAPL icon
23
Apple
AAPL
$4.9T
$2.11M 1.32%
67,364
– –
MTW icon
24
Manitowoc
MTW
$468M
$2.04M 1.28%
+115,198
New +$2.1M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.22T
$2.04M 1.27%
77,060
-192
-0.2% -$5.14K
1
2 3

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Norman Fields Gottscho Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Norman Fields Gottscho Capital Management held 76 positions worth $160M, up 1.3% from $158M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Norman Fields Gottscho Capital Management's Q2 2015 filing shows 8 new, 10 increased, 17 reduced and 4 closed positions. Its largest new stake was Berkshire Hathaway Class B: 60,655 shares worth $8.26M. The largest sale was HOSPIRA INC, an estimated $8.45M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 18% a quarter earlier, followed by Industrials and Communication Services.

  • Norman Fields Gottscho Capital Management's largest Q2 2015 buy was Berkshire Hathaway Class B: 60,655 shares worth $8.26M.
  • Norman Fields Gottscho Capital Management added most to General Motors in Q2 2015, an estimated $2.74M increase.
  • Norman Fields Gottscho Capital Management's biggest Q2 2015 reduction was HOSPIRA INC, cutting an estimated $8.45M.
  • Norman Fields Gottscho Capital Management fully exited Teva Pharmaceuticals in Q2 2015, selling an estimated $6.33M.
  • Norman Fields Gottscho Capital Management's ten largest holdings make up 49% of its $160M portfolio in Q2 2015.
  • Norman Fields Gottscho Capital Management opened 8 new positions and closed 4 in Q2 2015.
  • Norman Fields Gottscho Capital Management's portfolio value rose 1.3% quarter-over-quarter to $160M.

Based on Norman Fields Gottscho Capital Management's 13F filing for Q2 2015, filed 14 Jul 2015.