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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
-0.12%
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
$183M
AUM Growth
+$1.16M
Cap. Flow
+$3.23M
Cap. Flow %
1.76%
Top 10 Hldgs %
53.23%
Holding
82
New
13
Increased
19
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$2.83M
2
AMP icon
Ameriprise Financial
AMP
+$1.26M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$693K
4
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$511K
5
LEN icon
Lennar Class A
LEN
+$454K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$2.33M
2
HRI icon
Herc Holdings
HRI
+$1.61M
3
LHX icon
L3Harris
LHX
+$1.09M
4
SJM icon
J.M. Smucker
SJM
+$727K
5
ABB
ABB Ltd
ABB
+$375K

Sector Composition

Rank Sector Weight
1 Financials 30.77%
2 Industrials 13.65%
3 Communication Services 11.61%
4 Consumer Staples 8.01%
5 Consumer Discretionary 7.55%
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
$26.5M 14.49%
133,050
+820
+0.6% +$168K
V icon
2
Visa
V
$682B
$16.3M 8.9%
136,232
-19,200
-12% -$2.33M
COST icon
3
Costco
COST
$417B
$11.3M 6.19%
60,141
-2
-0% -$377
PSX icon
4
Phillips 66
PSX
$82.9B
$9.2M 5.02%
95,893
+140
+0.1% +$13.6K
AXTA icon
5
Axalta
AXTA
$6.92B
$7.34M 4.01%
243,120
+175
+0.1% +$5.47K
AAPL icon
6
Apple
AAPL
$4.9T
$6.25M 3.42%
149,112
+1,100
+0.7% +$47.4K
UNP icon
7
Union Pacific
UNP
$179B
$6.13M 3.35%
45,578
-125
-0.3% -$16.8K
SBUX icon
8
Starbucks
SBUX
$120B
$5.12M 2.8%
88,520
+1,970
+2% +$114K
MSGS icon
9
Madison Square Garden
MSGS
$9.56B
$4.79M 2.62%
27,321
-175
-0.6% -$28.3K
DAL icon
10
Delta Air Lines
DAL
$55.4B
$4.48M 2.45%
81,800
+6,975
+9% +$385K
SYF icon
11
Synchrony
SYF
$24.8B
$4.45M 2.43%
132,639
– –
AXP icon
12
American Express
AXP
$242B
$3.84M 2.1%
41,202
+2,065
+5% +$200K
LSXMK
13
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.71M 2.02%
119,137
+21,775
+22% +$693K
MANU icon
14
Manchester United
MANU
$3.83B
$3.59M 1.96%
186,800
– –
MA icon
15
Mastercard
MA
$480B
$3.37M 1.84%
19,235
-615
-3% -$105K
VST icon
16
Vistra
VST
$52.4B
$3.29M 1.8%
158,065
-9,970
-6% -$193K
HHH icon
17
Howard Hughes
HHH
$4.19B
$3.27M 1.78%
24,631
+1,228
+5% +$151K
TOL icon
18
Toll Brothers
TOL
$14.1B
$3.16M 1.73%
73,125
-2,050
-3% -$96.3K
CHTR icon
19
Charter Communications
CHTR
$16.2B
$2.93M 1.6%
9,409
– –
STOR
20
DELISTED
STORE Capital Corporation
STOR
$2.89M 1.58%
+116,550
New +$2.83M
HRI icon
21
Herc Holdings
HRI
$4.99B
$2.84M 1.55%
43,752
-24,725
-36% -$1.61M
LUV icon
22
Southwest Airlines
LUV
$23.5B
$2.47M 1.35%
43,140
+3,080
+8% +$185K
BATRK icon
23
Atlanta Braves Holdings Series B
BATRK
$3.31B
$2.4M 1.31%
105,090
-1,285
-1% -$29.8K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.22T
$2.2M 1.2%
42,660
-540
-1% -$29.8K
CCL icon
25
Carnival Corporation Ltd
CCL
$36.2B
$2.13M 1.16%
32,452
-205
-0.6% -$13.9K
1
2 3 4

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Norman Fields Gottscho Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Norman Fields Gottscho Capital Management held 82 positions worth $183M, up 0.64% from $182M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Norman Fields Gottscho Capital Management's Q1 2018 filing shows 13 new, 19 increased, 27 reduced and 2 closed positions. Its largest new stake was STORE Capital Corporation: 116,550 shares worth $2.89M. The largest sale was Visa, an estimated $2.33M.

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

  • Norman Fields Gottscho Capital Management's largest Q1 2018 buy was STORE Capital Corporation: 116,550 shares worth $2.89M.
  • Norman Fields Gottscho Capital Management added most to Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q1 2018, an estimated $693K increase.
  • Norman Fields Gottscho Capital Management's biggest Q1 2018 reduction was Visa, cutting an estimated $2.33M.
  • Norman Fields Gottscho Capital Management fully exited ABB Ltd in Q1 2018, selling an estimated $375K.
  • Norman Fields Gottscho Capital Management's ten largest holdings make up 53% of its $183M portfolio in Q1 2018.
  • Norman Fields Gottscho Capital Management opened 13 new positions and closed 2 in Q1 2018.
  • Norman Fields Gottscho Capital Management's portfolio value rose 0.64% quarter-over-quarter to $183M.

Based on Norman Fields Gottscho Capital Management's 13F filing for Q1 2018, filed 4 Apr 2018.