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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
+8.8%
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
$182M
AUM Growth
+$15.8M
Cap. Flow
+$1.98M
Cap. Flow %
1.09%
Top 10 Hldgs %
54.64%
Holding
76
New
2
Increased
8
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$3.15M
2
SYF icon
Synchrony
SYF
+$549K
3
HHH icon
Howard Hughes
HHH
+$401K
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$321K
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$233K

Top Sells

Rank Stock Value
1
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$703K
2
DAL icon
Delta Air Lines
DAL
+$406K
3
LULU icon
lululemon athletica
LULU
+$253K
4
STLA icon
Stellantis
STLA
+$245K
5
AIG icon
American International
AIG
+$215K

Sector Composition

Rank Sector Weight
1 Financials 30.95%
2 Industrials 14.94%
3 Communication Services 11.57%
4 Consumer Staples 8.51%
5 Consumer Discretionary 7.47%
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
$26.2M 14.4%
132,230
-685
-0.5% -$130K
V icon
2
Visa
V
$682B
$17.7M 9.74%
155,432
-1,375
-0.9% -$152K
COST icon
3
Costco
COST
$417B
$11.2M 6.15%
60,143
-387
-0.6% -$66.8K
PSX icon
4
Phillips 66
PSX
$82.9B
$9.69M 5.32%
95,753
-501
-0.5% -$47.6K
AXTA icon
5
Axalta
AXTA
$6.92B
$7.86M 4.32%
242,945
-1,375
-0.6% -$43.5K
AAPL icon
6
Apple
AAPL
$4.9T
$6.26M 3.44%
148,012
-580
-0.4% -$24.2K
UNP icon
7
Union Pacific
UNP
$179B
$6.13M 3.37%
45,703
-1,240
-3% -$150K
SYF icon
8
Synchrony
SYF
$24.8B
$5.12M 2.81%
132,639
+16,044
+14% +$549K
SBUX icon
9
Starbucks
SBUX
$120B
$4.97M 2.73%
86,550
+100
+0.1% +$5.66K
HRI icon
10
Herc Holdings
HRI
$4.99B
$4.29M 2.36%
68,477
-900
-1% -$49.6K
DAL icon
11
Delta Air Lines
DAL
$55.4B
$4.19M 2.3%
74,825
-7,779
-9% -$406K
MSGS icon
12
Madison Square Garden
MSGS
$9.56B
$4.13M 2.27%
27,496
-245
-0.9% -$37.8K
AXP icon
13
American Express
AXP
$242B
$3.89M 2.14%
39,137
– –
MANU icon
14
Manchester United
MANU
$3.83B
$3.7M 2.03%
186,800
-600
-0.3% -$11.6K
TOL icon
15
Toll Brothers
TOL
$14.1B
$3.61M 1.98%
75,175
-2,525
-3% -$116K
CHTR icon
16
Charter Communications
CHTR
$16.2B
$3.16M 1.74%
9,409
– –
VST icon
17
Vistra
VST
$52.4B
$3.08M 1.69%
+168,035
New +$3.15M
MA icon
18
Mastercard
MA
$480B
$3M 1.65%
19,850
– –
LSXMK
19
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.94M 1.62%
97,362
+10,104
+12% +$321K
HHH icon
20
Howard Hughes
HHH
$4.19B
$2.93M 1.61%
23,403
+3,362
+17% +$401K
LUV icon
21
Southwest Airlines
LUV
$23.5B
$2.62M 1.44%
40,060
+385
+1% +$22.6K
SJM icon
22
J.M. Smucker
SJM
$12B
$2.52M 1.39%
20,303
-75
-0.4% -$8.33K
BATRK icon
23
Atlanta Braves Holdings Series B
BATRK
$3.31B
$2.36M 1.3%
106,375
+9,950
+10% +$233K
LHX icon
24
L3Harris
LHX
$52.5B
$2.29M 1.26%
16,170
-600
-4% -$83.8K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.22T
$2.26M 1.24%
43,200
– –
1
2 3

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Norman Fields Gottscho Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Norman Fields Gottscho Capital Management held 76 positions worth $182M, up 9.5% from $166M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Norman Fields Gottscho Capital Management's Q4 2017 filing shows 2 new, 8 increased, 26 reduced and 7 closed positions. Its largest new stake was Vistra: 168,035 shares worth $3.08M. The largest sale was Houghton Mifflin Harcourt Company, an estimated $703K.

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

  • Norman Fields Gottscho Capital Management's largest Q4 2017 buy was Vistra: 168,035 shares worth $3.08M.
  • Norman Fields Gottscho Capital Management added most to Synchrony in Q4 2017, an estimated $549K increase.
  • Norman Fields Gottscho Capital Management's biggest Q4 2017 reduction was Delta Air Lines, cutting an estimated $406K.
  • Norman Fields Gottscho Capital Management fully exited Houghton Mifflin Harcourt Company in Q4 2017, selling an estimated $703K.
  • Norman Fields Gottscho Capital Management's ten largest holdings make up 55% of its $182M portfolio in Q4 2017.
  • Norman Fields Gottscho Capital Management opened 2 new positions and closed 7 in Q4 2017.
  • Norman Fields Gottscho Capital Management's portfolio value rose 9.5% quarter-over-quarter to $182M.

Based on Norman Fields Gottscho Capital Management's 13F filing for Q4 2017, filed 2 Jan 2018.