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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
+5.74%
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
$166M
AUM Growth
+$6.46M
Cap. Flow
-$1.64M
Cap. Flow %
-0.98%
Top 10 Hldgs %
54.58%
Holding
79
New
5
Increased
16
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$3.49M
2
RTX icon
RTX Corp
RTX
+$561K
3
BNY
Bank of New York Mellon
BNY
+$363K
4
LEN icon
Lennar Class A
LEN
+$338K
5
GPK icon
Graphic Packaging
GPK
+$298K

Top Sells

Rank Stock Value
1
DVA icon
DaVita
DVA
+$5.52M
2
LOW icon
Lowe's Companies
LOW
+$721K
3
WFC icon
Wells Fargo
WFC
+$231K
4
GVA icon
Granite Construction
GVA
+$224K
5
V icon
Visa
V
+$170K

Sector Composition

Rank Sector Weight
1 Financials 30.93%
2 Industrials 14.95%
3 Communication Services 13.15%
4 Consumer Staples 8.28%
5 Consumer Discretionary 7.84%
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
$24.4M 14.66%
132,915
+120
+0.1% +$21.2K
V icon
2
Visa
V
$682B
$16.5M 9.93%
156,807
-1,675
-1% -$170K
COST icon
3
Costco
COST
$417B
$9.94M 5.98%
60,530
-170
-0.3% -$26.7K
PSX icon
4
Phillips 66
PSX
$82.9B
$8.82M 5.31%
96,254
+740
+0.8% +$62.7K
AXTA icon
5
Axalta
AXTA
$6.92B
$7.07M 4.25%
244,320
+1,735
+0.7% +$52.4K
AAPL icon
6
Apple
AAPL
$4.9T
$5.72M 3.44%
148,592
+1,372
+0.9% +$53.2K
UNP icon
7
Union Pacific
UNP
$179B
$5.44M 3.28%
46,943
-1,160
-2% -$124K
SBUX icon
8
Starbucks
SBUX
$120B
$4.64M 2.79%
86,450
+275
+0.3% +$15.2K
MSGS icon
9
Madison Square Garden
MSGS
$9.56B
$4.24M 2.55%
27,741
+105
+0.4% +$15.9K
DAL icon
10
Delta Air Lines
DAL
$55.4B
$3.98M 2.4%
82,604
+2,219
+3% +$111K
SYF icon
11
Synchrony
SYF
$24.8B
$3.62M 2.18%
+116,595
New +$3.49M
AXP icon
12
American Express
AXP
$242B
$3.54M 2.13%
39,137
-630
-2% -$54.1K
CHTR icon
13
Charter Communications
CHTR
$16.2B
$3.42M 2.06%
9,409
– –
HRI icon
14
Herc Holdings
HRI
$4.99B
$3.41M 2.05%
69,377
-1,250
-2% -$54.2K
MANU icon
15
Manchester United
MANU
$3.83B
$3.37M 2.03%
187,400
+10,250
+6% +$173K
TOL icon
16
Toll Brothers
TOL
$14.1B
$3.22M 1.94%
77,700
-2,260
-3% -$88.9K
MA icon
17
Mastercard
MA
$480B
$2.8M 1.69%
19,850
– –
LSXMK
18
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.78M 1.67%
87,258
+131
+0.2% +$4.26K
BATRK icon
19
Atlanta Braves Holdings Series B
BATRK
$3.31B
$2.44M 1.47%
96,425
-200
-0.2% -$4.94K
LBRDA icon
20
Liberty Broadband Class A
LBRDA
$4.43B
$2.36M 1.42%
25,040
-650
-3% -$62K
HHH icon
21
Howard Hughes
HHH
$4.19B
$2.25M 1.36%
20,041
+215
+1% +$24.6K
LUV icon
22
Southwest Airlines
LUV
$23.5B
$2.22M 1.34%
39,675
+409
+1% +$23K
LHX icon
23
L3Harris
LHX
$52.5B
$2.21M 1.33%
16,770
+6
+0% +$720
CCL icon
24
Carnival Corporation Ltd
CCL
$36.2B
$2.14M 1.29%
33,207
-750
-2% -$50.1K
SJM icon
25
J.M. Smucker
SJM
$12B
$2.14M 1.29%
20,378
-315
-2% -$36K
1
2 3

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Norman Fields Gottscho Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Norman Fields Gottscho Capital Management held 79 positions worth $166M, up 4% from $160M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Norman Fields Gottscho Capital Management's Q3 2017 filing shows 5 new, 16 increased, 24 reduced and 5 closed positions. Its largest new stake was Synchrony: 116,595 shares worth $3.62M. The largest sale was DaVita, an estimated $5.52M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 27% a quarter earlier, followed by Industrials and Communication Services.

  • Norman Fields Gottscho Capital Management's largest Q3 2017 buy was Synchrony: 116,595 shares worth $3.62M.
  • Norman Fields Gottscho Capital Management added most to RTX Corp in Q3 2017, an estimated $561K increase.
  • Norman Fields Gottscho Capital Management's biggest Q3 2017 reduction was Visa, cutting an estimated $170K.
  • Norman Fields Gottscho Capital Management fully exited DaVita in Q3 2017, selling an estimated $5.52M.
  • Norman Fields Gottscho Capital Management's ten largest holdings make up 55% of its $166M portfolio in Q3 2017.
  • Norman Fields Gottscho Capital Management opened 5 new positions and closed 5 in Q3 2017.
  • Norman Fields Gottscho Capital Management's portfolio value rose 4% quarter-over-quarter to $166M.

Based on Norman Fields Gottscho Capital Management's 13F filing for Q3 2017, filed 2 Oct 2017.