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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
+2.38%
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
+$1.58M
Cap. Flow
-$803K
Cap. Flow %
-0.5%
Top 10 Hldgs %
55.17%
Holding
79
New
3
Increased
15
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$2.61M
2
LUV icon
Southwest Airlines
LUV
+$1.92M
3
DAL icon
Delta Air Lines
DAL
+$820K
4
LEN icon
Lennar Class A
LEN
+$468K
5
AXTA icon
Axalta
AXTA
+$370K

Top Sells

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$2.73M
2
SJM icon
J.M. Smucker
SJM
+$2.19M
3
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$1.36M
4
SHLO
Shiloh Industries Inc
SHLO
+$348K
5
AXP icon
American Express
AXP
+$330K

Sector Composition

Rank Sector Weight
1 Financials 27.31%
2 Industrials 14.9%
3 Communication Services 12.67%
4 Consumer Staples 8.59%
5 Consumer Discretionary 8.26%
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
$22.5M 14.08%
132,795
+1,505
+1% +$250K
V icon
2
Visa
V
$682B
$14.9M 9.3%
158,482
-3,470
-2% -$322K
COST icon
3
Costco
COST
$417B
$9.71M 6.08%
60,700
-458
-0.7% -$78.9K
PSX icon
4
Phillips 66
PSX
$82.9B
$7.9M 4.94%
95,514
-3,795
-4% -$298K
AXTA icon
5
Axalta
AXTA
$6.92B
$7.77M 4.87%
242,585
+11,585
+5% +$370K
DVA icon
6
DaVita
DVA
$15.2B
$5.52M 3.45%
85,220
-2,493
-3% -$165K
AAPL icon
7
Apple
AAPL
$4.9T
$5.3M 3.32%
147,220
+4,128
+3% +$153K
UNP icon
8
Union Pacific
UNP
$179B
$5.24M 3.28%
48,103
-382
-0.8% -$41.7K
SBUX icon
9
Starbucks
SBUX
$120B
$5.03M 3.15%
86,175
-3,674
-4% -$222K
DAL icon
10
Delta Air Lines
DAL
$55.4B
$4.32M 2.7%
80,385
+16,725
+26% +$820K
MSGS icon
11
Madison Square Garden
MSGS
$9.56B
$3.88M 2.43%
27,636
+645
+2% +$91.2K
AXP icon
12
American Express
AXP
$242B
$3.35M 2.1%
39,767
-4,173
-9% -$330K
CHTR icon
13
Charter Communications
CHTR
$16.2B
$3.17M 1.98%
9,409
-306
-3% -$102K
TOL icon
14
Toll Brothers
TOL
$14.1B
$3.16M 1.98%
79,960
+160
+0.2% +$5.97K
MANU icon
15
Manchester United
MANU
$3.83B
$2.88M 1.8%
177,150
+15,625
+10% +$259K
HRI icon
16
Herc Holdings
HRI
$4.99B
$2.78M 1.74%
70,627
+2,037
+3% +$85.1K
LSXMK
17
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.77M 1.73%
+87,127
New +$2.61M
SJM icon
18
J.M. Smucker
SJM
$12B
$2.45M 1.53%
20,693
-17,325
-46% -$2.19M
LUV icon
19
Southwest Airlines
LUV
$23.5B
$2.44M 1.53%
39,266
+33,066
+533% +$1.92M
MA icon
20
Mastercard
MA
$480B
$2.41M 1.51%
19,850
– –
HHH icon
21
Howard Hughes
HHH
$4.19B
$2.32M 1.45%
19,826
+682
+4% +$80.7K
BATRK icon
22
Atlanta Braves Holdings Series B
BATRK
$3.31B
$2.32M 1.45%
96,625
+500
+0.5% +$11.9K
CCL icon
23
Carnival Corporation Ltd
CCL
$36.2B
$2.23M 1.39%
33,957
-275
-0.8% -$17.1K
LBRDA icon
24
Liberty Broadband Class A
LBRDA
$4.43B
$2.2M 1.38%
25,690
-125
-0.5% -$10.8K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.22T
$1.95M 1.22%
43,000
+800
+2% +$36.6K
1
2 3

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Norman Fields Gottscho Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Norman Fields Gottscho Capital Management held 79 positions worth $160M, up 1% from $158M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Norman Fields Gottscho Capital Management's Q2 2017 filing shows 3 new, 15 increased, 28 reduced and 5 closed positions. Its largest new stake was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 87,127 shares worth $2.77M. The largest sale was Hexcel, an estimated $2.73M.

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 Q2 2017 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 87,127 shares worth $2.77M.
  • Norman Fields Gottscho Capital Management added most to Southwest Airlines in Q2 2017, an estimated $1.92M increase.
  • Norman Fields Gottscho Capital Management's biggest Q2 2017 reduction was J.M. Smucker, cutting an estimated $2.19M.
  • Norman Fields Gottscho Capital Management fully exited Hexcel in Q2 2017, selling an estimated $2.73M.
  • Norman Fields Gottscho Capital Management's ten largest holdings make up 55% of its $160M portfolio in Q2 2017.
  • Norman Fields Gottscho Capital Management opened 3 new positions and closed 5 in Q2 2017.
  • Norman Fields Gottscho Capital Management's portfolio value rose 1% quarter-over-quarter to $160M.

Based on Norman Fields Gottscho Capital Management's 13F filing for Q2 2017, filed 7 Jul 2017.