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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
+3.29%
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
$186M
AUM Growth
+$3.24M
Cap. Flow
-$711K
Cap. Flow %
-0.38%
Top 10 Hldgs %
54.68%
Holding
83
New
3
Increased
15
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$1.18M
2
DMC
Del Monte Corp
DMC
+$702K
3
LEN icon
Lennar Class A
LEN
+$519K
4
AAPL icon
Apple
AAPL
+$363K
5
STOR
STORE Capital Corporation
STOR
+$314K

Top Sells

Rank Stock Value
1
GFF icon
Griffon
GFF
+$847K
2
TNL icon
Travel + Leisure Co
TNL
+$452K
3
FMS icon
Fresenius Medical Care
FMS
+$424K
4
NVO
Novo Nordisk
NVO
+$404K
5
HRI icon
Herc Holdings
HRI
+$328K

Sector Composition

Rank Sector Weight
1 Financials 30.78%
2 Communication Services 12.27%
3 Industrials 12.19%
4 Consumer Staples 8.68%
5 Consumer Discretionary 6.74%
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
$24.9M 13.37%
133,545
+495
+0.4% +$96.5K
V icon
2
Visa
V
$682B
$17.8M 9.53%
134,152
-2,080
-2% -$268K
COST icon
3
Costco
COST
$419B
$12.5M 6.72%
59,895
-246
-0.4% -$48.6K
PSX icon
4
Phillips 66
PSX
$82.9B
$10.7M 5.74%
95,293
-600
-0.6% -$67.5K
AXTA icon
5
Axalta
AXTA
$7.04B
$7.59M 4.07%
250,345
+7,225
+3% +$227K
AAPL icon
6
Apple
AAPL
$4.89T
$7.27M 3.9%
157,112
+8,000
+5% +$363K
UNP icon
7
Union Pacific
UNP
$179B
$6.32M 3.39%
44,633
-945
-2% -$132K
MSGS icon
8
Madison Square Garden
MSGS
$9.56B
$6.01M 3.22%
27,146
-175
-0.6% -$32.3K
SYF icon
9
Synchrony
SYF
$24.8B
$4.54M 2.43%
135,889
+3,250
+2% +$112K
DAL icon
10
Delta Air Lines
DAL
$57B
$4.28M 2.29%
86,300
+4,500
+6% +$240K
SBUX icon
11
Starbucks
SBUX
$120B
$4.27M 2.29%
87,320
-1,200
-1% -$68.1K
LSXMK
12
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4.13M 2.22%
119,662
+525
+0.4% +$17.5K
AXP icon
13
American Express
AXP
$247B
$4.03M 2.16%
41,137
-65
-0.2% -$6.39K
MANU icon
14
Manchester United
MANU
$3.83B
$3.82M 2.05%
185,400
-1,400
-0.7% -$28.2K
MA icon
15
Mastercard
MA
$487B
$3.78M 2.03%
19,235
– –
VST icon
16
Vistra
VST
$52.4B
$3.7M 1.98%
156,265
-1,800
-1% -$41.4K
STOR
17
DELISTED
STORE Capital Corporation
STOR
$3.53M 1.89%
128,675
+12,125
+10% +$314K
HHH icon
18
Howard Hughes
HHH
$4.3B
$3.19M 1.71%
25,265
+634
+3% +$80.7K
TOL icon
19
Toll Brothers
TOL
$14.1B
$2.79M 1.5%
75,550
+2,425
+3% +$99.3K
CHTR icon
20
Charter Communications
CHTR
$16.4B
$2.76M 1.48%
9,422
+13
+0.1% +$3.74K
BATRK icon
21
Atlanta Braves Holdings Series B
BATRK
$3.35B
$2.69M 1.44%
104,040
-1,050
-1% -$25.4K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.32T
$2.38M 1.28%
42,620
-40
-0.1% -$2.16K
LUV icon
23
Southwest Airlines
LUV
$24.2B
$2.25M 1.21%
44,325
+1,185
+3% +$62.4K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.33T
$2.16M 1.16%
38,200
-40
-0.1% -$2.18K
HRI icon
25
Herc Holdings
HRI
$5.11B
$2.15M 1.15%
38,127
-5,625
-13% -$328K
1
2 3 4

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Norman Fields Gottscho Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Norman Fields Gottscho Capital Management held 83 positions worth $186M, up 1.8% from $183M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Norman Fields Gottscho Capital Management's Q2 2018 filing shows 3 new, 15 increased, 31 reduced and 8 closed positions. Its largest new stake was Del Monte Corp: 15,035 shares worth $670K. The largest sale was Griffon, an estimated $847K.

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

  • Norman Fields Gottscho Capital Management's largest Q2 2018 buy was Del Monte Corp: 15,035 shares worth $670K.
  • Norman Fields Gottscho Capital Management added most to Bank of New York Mellon in Q2 2018, an estimated $1.18M increase.
  • Norman Fields Gottscho Capital Management's biggest Q2 2018 reduction was Griffon, cutting an estimated $847K.
  • Norman Fields Gottscho Capital Management fully exited Travel + Leisure Co in Q2 2018, selling an estimated $452K.
  • Norman Fields Gottscho Capital Management's ten largest holdings make up 55% of its $186M portfolio in Q2 2018.
  • Norman Fields Gottscho Capital Management opened 3 new positions and closed 8 in Q2 2018.
  • Norman Fields Gottscho Capital Management's portfolio value rose 1.8% quarter-over-quarter to $186M.

Based on Norman Fields Gottscho Capital Management's 13F filing for Q2 2018, filed 5 Jul 2018.