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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
-11.64%
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
$171M
AUM Growth
-$30.8M
Cap. Flow
-$4.11M
Cap. Flow %
-2.41%
Top 10 Hldgs %
56.46%
Holding
75
New
1
Increased
19
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
QVCGA
QVC Group Inc Series A
QVCGA
+$1.02M
2
LUV icon
Southwest Airlines
LUV
+$795K
3
AAPL icon
Apple
AAPL
+$747K
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$527K
5
STLA icon
Stellantis
STLA
+$527K

Top Sells

Rank Stock Value
1
AXTA icon
Axalta
AXTA
+$2.31M
2
SYF icon
Synchrony
SYF
+$1.79M
3
PSX icon
Phillips 66
PSX
+$1.75M
4
LEN icon
Lennar Class A
LEN
+$548K
5
HRI icon
Herc Holdings
HRI
+$376K

Sector Composition

Rank Sector Weight
1 Financials 33.01%
2 Communication Services 12.84%
3 Industrials 12.43%
4 Consumer Staples 8.15%
5 Consumer Discretionary 7.96%
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
$27.6M 16.16%
135,004
+605
+0.5% +$126K
V icon
2
Visa
V
$682B
$17.5M 10.26%
132,677
-1,020
-0.8% -$141K
COST icon
3
Costco
COST
$417B
$12.3M 7.19%
60,185
+220
+0.4% +$49.1K
AAPL icon
4
Apple
AAPL
$4.9T
$6.86M 4.02%
173,872
+15,400
+10% +$747K
PSX icon
5
Phillips 66
PSX
$82.9B
$6.65M 3.9%
77,142
-17,869
-19% -$1.75M
UNP icon
6
Union Pacific
UNP
$179B
$6.15M 3.61%
44,488
-105
-0.2% -$15.6K
SBUX icon
7
Starbucks
SBUX
$120B
$5.65M 3.31%
87,750
+310
+0.4% +$19.4K
MSGS icon
8
Madison Square Garden
MSGS
$9.56B
$5.2M 3.05%
27,209
+63
+0.2% +$12.3K
DAL icon
9
Delta Air Lines
DAL
$55.4B
$4.5M 2.64%
90,160
+3,350
+4% +$182K
LSXMK
10
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.96M 2.32%
140,577
+17,318
+14% +$527K
AXP icon
11
American Express
AXP
$242B
$3.92M 2.3%
41,087
-50
-0.1% -$5.23K
AXTA icon
12
Axalta
AXTA
$6.92B
$3.74M 2.19%
159,525
-93,190
-37% -$2.31M
STOR
13
DELISTED
STORE Capital Corporation
STOR
$3.67M 2.15%
129,812
– –
MA icon
14
Mastercard
MA
$480B
$3.62M 2.12%
19,210
-25
-0.1% -$4.96K
VST icon
15
Vistra
VST
$52.4B
$3.61M 2.12%
157,605
+875
+0.6% +$20.6K
MANU icon
16
Manchester United
MANU
$3.83B
$3.54M 2.08%
186,485
+1,085
+0.6% +$21.8K
LUV icon
17
Southwest Airlines
LUV
$23.5B
$2.8M 1.64%
60,155
+14,975
+33% +$795K
BATRK icon
18
Atlanta Braves Holdings Series B
BATRK
$3.31B
$2.78M 1.63%
111,815
+7,475
+7% +$189K
CHTR icon
19
Charter Communications
CHTR
$16.2B
$2.73M 1.6%
9,562
+100
+1% +$31.4K
TOL icon
20
Toll Brothers
TOL
$14.1B
$2.61M 1.53%
79,250
-5,235
-6% -$168K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.22T
$2.21M 1.29%
42,620
– –
HHH icon
22
Howard Hughes
HHH
$4.19B
$2.14M 1.25%
22,989
-2,350
-9% -$244K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.23T
$2M 1.17%
38,200
– –
BNY
24
Bank of New York Mellon
BNY
$108B
$1.83M 1.07%
38,891
+6,055
+18% +$294K
LBRDA icon
25
Liberty Broadband Class A
LBRDA
$4.43B
$1.77M 1.04%
24,640
– –
1
2 3

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Norman Fields Gottscho Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Norman Fields Gottscho Capital Management held 75 positions worth $171M, down 15% from $201M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Norman Fields Gottscho Capital Management's Q4 2018 filing shows 1 new, 19 increased, 18 reduced and 5 closed positions. Its largest new stake was D.R. Horton: 6,325 shares worth $219K. The largest sale was Axalta, an estimated $2.31M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 32% a quarter earlier, followed by Communication Services and Industrials.

  • Norman Fields Gottscho Capital Management's largest Q4 2018 buy was D.R. Horton: 6,325 shares worth $219K.
  • Norman Fields Gottscho Capital Management added most to QVC Group Inc Series A in Q4 2018, an estimated $1.02M increase.
  • Norman Fields Gottscho Capital Management's biggest Q4 2018 reduction was Axalta, cutting an estimated $2.31M.
  • Norman Fields Gottscho Capital Management fully exited Just Eat Takeaway.com N.V. American Depositary Shares in Q4 2018, selling an estimated $277K.
  • Norman Fields Gottscho Capital Management's ten largest holdings make up 56% of its $171M portfolio in Q4 2018.
  • Norman Fields Gottscho Capital Management opened 1 new position and closed 5 in Q4 2018.
  • Norman Fields Gottscho Capital Management's portfolio value fell 15% quarter-over-quarter to $171M.

Based on Norman Fields Gottscho Capital Management's 13F filing for Q4 2018, filed 7 Jan 2019.