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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
+7.52%
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
+$10.8M
Cap. Flow
+$226K
Cap. Flow %
0.14%
Top 10 Hldgs %
55.83%
Holding
81
New
7
Increased
16
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$3.11M
2
AAPL icon
Apple
AAPL
+$2.48M
3
HXL icon
Hexcel
HXL
+$2.25M
4
AXTA icon
Axalta
AXTA
+$1.39M
5
MANU icon
Manchester United
MANU
+$1.37M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$9.49M
2
QLYS icon
Qualys
QLYS
+$1.84M
3
PARR icon
Par Pacific Holdings
PARR
+$1.01M
4
KNL
Knoll, Inc.
KNL
+$515K
5
TNL icon
Travel + Leisure Co
TNL
+$502K

Sector Composition

Rank Sector Weight
1 Financials 26.9%
2 Industrials 14.97%
3 Communication Services 12.46%
4 Consumer Staples 10.64%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$21.9M 13.83%
131,290
+3,756
+3% +$628K
V icon
2
Visa
V
$694B
$14.4M 9.1%
161,952
-2,585
-2% -$222K
COST icon
3
Costco
COST
$419B
$10.3M 6.48%
61,158
-440
-0.7% -$73.7K
PSX icon
4
Phillips 66
PSX
$80.7B
$7.87M 4.97%
99,309
+16,415
+20% +$1.32M
AXTA icon
5
Axalta
AXTA
$7.04B
$7.44M 4.7%
231,000
+46,655
+25% +$1.39M
DVA icon
6
DaVita
DVA
$15B
$5.96M 3.77%
87,713
+6,765
+8% +$448K
SBUX icon
7
Starbucks
SBUX
$124B
$5.25M 3.32%
89,849
-3,060
-3% -$173K
AAPL icon
8
Apple
AAPL
$4.89T
$5.14M 3.25%
143,092
+75,320
+111% +$2.48M
UNP icon
9
Union Pacific
UNP
$178B
$5.14M 3.25%
48,485
-593
-1% -$63.2K
SJM icon
10
J.M. Smucker
SJM
$12.2B
$4.98M 3.15%
38,018
-1,215
-3% -$165K
MSGS icon
11
Madison Square Garden
MSGS
$9.33B
$3.85M 2.43%
26,991
+1,161
+4% +$151K
AXP icon
12
American Express
AXP
$247B
$3.48M 2.2%
43,940
-1,514
-3% -$118K
HRI icon
13
Herc Holdings
HRI
$5.11B
$3.35M 2.12%
68,590
-425
-0.6% -$20K
CHTR icon
14
Charter Communications
CHTR
$16.4B
$3.18M 2.01%
9,715
-257
-3% -$81.9K
DAL icon
15
Delta Air Lines
DAL
$57B
$2.93M 1.85%
+63,660
New +$3.11M
TOL icon
16
Toll Brothers
TOL
$14.6B
$2.88M 1.82%
79,800
+1,250
+2% +$41.7K
MANU icon
17
Manchester United
MANU
$3.83B
$2.73M 1.73%
161,525
+84,875
+111% +$1.37M
HXL icon
18
Hexcel
HXL
$7.67B
$2.73M 1.72%
49,960
+42,735
+591% +$2.25M
BATRK icon
19
Atlanta Braves Holdings Series B
BATRK
$3.35B
$2.27M 1.44%
96,125
+15,250
+19% +$326K
MA icon
20
Mastercard
MA
$487B
$2.23M 1.41%
19,850
– –
LBRDA icon
21
Liberty Broadband Class A
LBRDA
$4.5B
$2.2M 1.39%
25,815
-50
-0.2% -$4.1K
HHH icon
22
Howard Hughes
HHH
$4.3B
$2.14M 1.35%
19,144
+3,582
+23% +$386K
CCL icon
23
Carnival Corporation Ltd
CCL
$36.8B
$2.02M 1.28%
34,232
-450
-1% -$25.2K
LHX icon
24
L3Harris
LHX
$53B
$1.88M 1.19%
16,860
-400
-2% -$42.8K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.32T
$1.75M 1.11%
42,200
+5,800
+16% +$238K
1
2 3 4

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Norman Fields Gottscho Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Norman Fields Gottscho Capital Management held 81 positions worth $158M, up 7.3% from $147M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Norman Fields Gottscho Capital Management's Q1 2017 filing shows 7 new, 16 increased, 29 reduced and 5 closed positions. Its largest new stake was Delta Air Lines: 63,660 shares worth $2.93M. The largest sale was Deere & Co, an estimated $9.49M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 27% a quarter earlier, followed by Industrials and Communication Services.

  • Norman Fields Gottscho Capital Management's largest Q1 2017 buy was Delta Air Lines: 63,660 shares worth $2.93M.
  • Norman Fields Gottscho Capital Management added most to Apple in Q1 2017, an estimated $2.48M increase.
  • Norman Fields Gottscho Capital Management's biggest Q1 2017 reduction was Deere & Co, cutting an estimated $9.49M.
  • Norman Fields Gottscho Capital Management fully exited Qualys in Q1 2017, selling an estimated $1.84M.
  • Norman Fields Gottscho Capital Management's ten largest holdings make up 56% of its $158M portfolio in Q1 2017.
  • Norman Fields Gottscho Capital Management opened 7 new positions and closed 5 in Q1 2017.
  • Norman Fields Gottscho Capital Management's portfolio value rose 7.3% quarter-over-quarter to $158M.

Based on Norman Fields Gottscho Capital Management's 13F filing for Q1 2017, filed 5 Apr 2017.