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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
+5.48%
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
$147M
AUM Growth
-$3.92M
(-2.6%)
Cap. Flow
-$9.18M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
57.94%
Holding
87
New
10
Increased
9
Reduced
37
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Madison Square Garden
MSGS
|
+$3.14M |
| 2 |
Herc Holdings
HRI
|
+$2.49M |
| 3 |
Toll Brothers
TOL
|
+$2.33M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$1.74M |
| 5 |
Atlanta Braves Holdings Series B
BATRK
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVO
Novo Nordisk
NVO
|
+$2.23M |
| 2 |
US Bancorp
USB
|
+$2.13M |
| 3 |
American Express
AXP
|
+$1.93M |
| 4 |
Novartis
NVS
|
+$1.48M |
| 5 |
Illumina
ILMN
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.88% |
| 2 | Industrials | 17.71% |
| 3 | Consumer Staples | 11.1% |
| 4 | Communication Services | 10.57% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $20.8M | 14.1% |
127,534
+152
| +0.1% | +$23.4K |
|
2
Visa
V
$682B
| $12.8M | 8.71% |
164,537
-13,339
| -7% | -$1.07M |
|
3
Costco
COST
$417B
| $9.86M | 6.69% |
61,598
-4,947
| -7% | -$755K |
|
4
Deere & Co
DE
$161B
| $9.27M | 6.29% |
89,960
-8,267
| -8% | -$777K |
|
5
Phillips 66
PSX
$82.9B
| $7.16M | 4.86% |
82,894
+245
| +0.3% | +$20.4K |
|
6
DaVita
DVA
$15.2B
| $5.2M | 3.53% |
80,948
-10,455
| -11% | -$651K |
|
7
Starbucks
SBUX
$120B
| $5.16M | 3.5% |
92,909
-5,420
| -6% | -$300K |
|
8
Union Pacific
UNP
$179B
| $5.09M | 3.45% |
49,078
-2,880
| -6% | -$283K |
|
9
J.M. Smucker
SJM
$12B
| $5.02M | 3.41% |
39,233
-9,502
| -19% | -$1.23M |
|
10
Axalta
AXTA
$6.92B
| $5.01M | 3.4% |
184,345
-12,255
| -6% | -$323K |
|
|
11
American Express
AXP
$242B
| $3.37M | 2.28% |
45,454
-27,923
| -38% | -$1.93M |
|
|
12
Madison Square Garden
MSGS
$9.56B
| $3.16M | 2.14% |
+25,830
| New | +$3.14M |
|
13
Charter Communications
CHTR
$16.2B
| $2.87M | 1.95% |
9,972
-1,106
| -10% | -$298K |
|
|
14
Herc Holdings
HRI
$4.99B
| $2.77M | 1.88% |
+69,015
| New | +$2.49M |
|
|
15
Toll Brothers
TOL
$14.1B
| $2.44M | 1.65% |
+78,550
| New | +$2.33M |
|
16
Mastercard
MA
$480B
| $2.05M | 1.39% |
19,850
| – | – |
|
17
Apple
AAPL
$4.9T
| $1.96M | 1.33% |
67,772
+1,340
| +2% | +$38K |
|
18
Liberty Broadband Class A
LBRDA
$4.43B
| $1.87M | 1.27% |
25,865
-200
| -0.8% | -$13.7K |
|
19
Qualys
QLYS
$5.61B
| $1.84M | 1.25% |
58,045
+9,050
| +18% | +$319K |
|
|
20
Carnival Corporation Ltd
CCL
$36.2B
| $1.81M | 1.23% |
+34,682
| New | +$1.74M |
|
21
L3Harris
LHX
$52.5B
| $1.77M | 1.2% |
17,260
+1,700
| +11% | +$168K |
|
22
Howard Hughes
HHH
$4.19B
| $1.69M | 1.15% |
15,562
+4,925
| +46% | +$522K |
|
|
23
Atlanta Braves Holdings Series B
BATRK
$3.31B
| $1.67M | 1.13% |
+80,875
| New | +$1.51M |
|
24
Griffon
GFF
$4.2B
| $1.53M | 1.04% |
58,275
-8,750
| -13% | -$182K |
|
25
Alphabet (Google) Class A
GOOGL
$4.23T
| $1.52M | 1.03% |
38,380
-2,100
| -5% | -$84K |
|
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Norman Fields Gottscho Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Norman Fields Gottscho Capital Management held 87 positions worth $147M, down 2.6% from $151M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Norman Fields Gottscho Capital Management withdrew a net $9.18M in Q4 2016, closing 13 positions and reducing 37 holdings. Its most notable exit was US Bancorp, an estimated $2.13M position sold in full.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Norman Fields Gottscho Capital Management opened a new position in Madison Square Garden worth $3.16M.
- Norman Fields Gottscho Capital Management's largest Q4 2016 buy was Madison Square Garden: 25,830 shares worth $3.16M.
- Norman Fields Gottscho Capital Management added most to Howard Hughes in Q4 2016, an estimated $522K increase.
- Norman Fields Gottscho Capital Management's biggest Q4 2016 reduction was Novo Nordisk, cutting an estimated $2.23M.
- Norman Fields Gottscho Capital Management fully exited US Bancorp in Q4 2016, selling an estimated $2.13M.
- Norman Fields Gottscho Capital Management's ten largest holdings make up 58% of its $147M portfolio in Q4 2016.
- Norman Fields Gottscho Capital Management opened 10 new positions and closed 13 in Q4 2016.
- Norman Fields Gottscho Capital Management's portfolio value fell 2.6% quarter-over-quarter to $147M.
Based on Norman Fields Gottscho Capital Management's 13F filing for Q4 2016, filed 4 Jan 2017.