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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
+8.65%
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
$201M
AUM Growth
+$14.9M
Cap. Flow
+$108K
Cap. Flow %
0.05%
Top 10 Hldgs %
56.28%
Holding
80
New
5
Increased
19
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$1.04M
2
QVCGA
QVC Group Inc Series A
QVCGA
+$654K
3
T
A T & T CORP (NEW)
T
+$567K
4
TOL icon
Toll Brothers
TOL
+$323K
5
LEN icon
Lennar Class A
LEN
+$323K

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$1.45M
2
DMC
Del Monte Corp
DMC
+$670K
3
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$508K
4
GPK icon
Graphic Packaging
GPK
+$322K
5
CACC icon
Credit Acceptance
CACC
+$318K

Sector Composition

Rank Sector Weight
1 Financials 31.61%
2 Industrials 13.2%
3 Communication Services 12.45%
4 Consumer Staples 7.77%
5 Consumer Discretionary 6.64%
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
$28.8M 14.29%
134,399
+854
+0.6% +$175K
V icon
2
Visa
V
$682B
$20.1M 9.97%
133,697
-455
-0.3% -$64.7K
COST icon
3
Costco
COST
$417B
$14.1M 7%
59,965
+70
+0.1% +$15.8K
PSX icon
4
Phillips 66
PSX
$82.9B
$10.7M 5.32%
95,011
-282
-0.3% -$32.6K
AAPL icon
5
Apple
AAPL
$4.9T
$8.94M 4.44%
158,472
+1,360
+0.9% +$70.8K
AXTA icon
6
Axalta
AXTA
$6.92B
$7.37M 3.66%
252,715
+2,370
+0.9% +$71.1K
UNP icon
7
Union Pacific
UNP
$179B
$7.26M 3.61%
44,593
-40
-0.1% -$6.02K
MSGS icon
8
Madison Square Garden
MSGS
$9.56B
$6.11M 3.03%
27,146
– –
DAL icon
9
Delta Air Lines
DAL
$55.4B
$5.02M 2.49%
86,810
+510
+0.6% +$28.1K
SBUX icon
10
Starbucks
SBUX
$120B
$4.97M 2.47%
87,440
+120
+0.1% +$6.34K
AXP icon
11
American Express
AXP
$242B
$4.38M 2.18%
41,137
– –
MA icon
12
Mastercard
MA
$480B
$4.28M 2.13%
19,235
– –
MANU icon
13
Manchester United
MANU
$3.83B
$4.17M 2.07%
185,400
– –
SYF icon
14
Synchrony
SYF
$24.8B
$4.17M 2.07%
134,115
-1,774
-1% -$56.5K
LSXMK
15
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4.08M 2.03%
123,259
+3,597
+3% +$128K
VST icon
16
Vistra
VST
$52.4B
$3.9M 1.94%
156,730
+465
+0.3% +$10.7K
STOR
17
DELISTED
STORE Capital Corporation
STOR
$3.61M 1.79%
129,812
+1,137
+0.9% +$32K
CHTR icon
18
Charter Communications
CHTR
$16.2B
$3.08M 1.53%
9,462
+40
+0.4% +$12.2K
HHH icon
19
Howard Hughes
HHH
$4.19B
$3M 1.49%
25,339
+74
+0.3% +$9.29K
BATRK icon
20
Atlanta Braves Holdings Series B
BATRK
$3.31B
$2.84M 1.41%
104,340
+300
+0.3% +$7.81K
LUV icon
21
Southwest Airlines
LUV
$23.5B
$2.82M 1.4%
45,180
+855
+2% +$50K
TOL icon
22
Toll Brothers
TOL
$14.1B
$2.79M 1.39%
84,485
+8,935
+12% +$323K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.22T
$2.54M 1.26%
42,620
– –
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.23T
$2.31M 1.15%
38,200
– –
LEN icon
25
Lennar Class A
LEN
$20.2B
$2.17M 1.08%
47,902
+6,420
+15% +$323K
1
2 3 4

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Norman Fields Gottscho Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Norman Fields Gottscho Capital Management held 80 positions worth $201M, up 8% from $186M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Norman Fields Gottscho Capital Management's Q3 2018 filing shows 5 new, 19 increased, 11 reduced and 6 closed positions. Its largest new stake was American Airlines Group: 26,595 shares worth $1.1M. The largest sale was J.M. Smucker, an estimated $1.45M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 31% a quarter earlier, followed by Industrials and Communication Services.

  • Norman Fields Gottscho Capital Management's largest Q3 2018 buy was American Airlines Group: 26,595 shares worth $1.1M.
  • Norman Fields Gottscho Capital Management added most to Toll Brothers in Q3 2018, an estimated $323K increase.
  • Norman Fields Gottscho Capital Management's biggest Q3 2018 reduction was Visa, cutting an estimated $64.7K.
  • Norman Fields Gottscho Capital Management fully exited J.M. Smucker in Q3 2018, selling an estimated $1.45M.
  • Norman Fields Gottscho Capital Management's ten largest holdings make up 56% of its $201M portfolio in Q3 2018.
  • Norman Fields Gottscho Capital Management opened 5 new positions and closed 6 in Q3 2018.
  • Norman Fields Gottscho Capital Management's portfolio value rose 8% quarter-over-quarter to $201M.

Based on Norman Fields Gottscho Capital Management's 13F filing for Q3 2018, filed 3 Oct 2018.