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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
+11.91%
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
$190M
AUM Growth
+$19.7M
Cap. Flow
+$591K
Cap. Flow %
0.31%
Top 10 Hldgs %
56.07%
Holding
80
New
10
Increased
15
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
PKG icon
Packaging Corp of America
PKG
+$3.09M
2
KMX icon
CarMax
KMX
+$1.8M
3
LUV icon
Southwest Airlines
LUV
+$1.77M
4
COST icon
Costco
COST
+$1.04M
5
AAPL icon
Apple
AAPL
+$1.02M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$6.31M
2
SYF icon
Synchrony
SYF
+$1.59M
3
LEN icon
Lennar Class A
LEN
+$1.31M
4
IBM icon
IBM
IBM
+$893K
5
HRI icon
Herc Holdings
HRI
+$695K

Sector Composition

Rank Sector Weight
1 Financials 31.85%
2 Industrials 13.38%
3 Communication Services 13.06%
4 Consumer Discretionary 9.67%
5 Consumer Staples 9.22%
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
$27.3M 14.33%
135,744
+740
+0.5% +$149K
V icon
2
Visa
V
$682B
$20.6M 10.85%
132,137
-540
-0.4% -$77.8K
COST icon
3
Costco
COST
$417B
$15.7M 8.26%
64,924
+4,739
+8% +$1.04M
AAPL icon
4
Apple
AAPL
$4.9T
$9.4M 4.94%
197,988
+24,116
+14% +$1.02M
UNP icon
5
Union Pacific
UNP
$179B
$7.4M 3.89%
44,268
-220
-0.5% -$35.4K
SBUX icon
6
Starbucks
SBUX
$120B
$6.5M 3.42%
87,488
-262
-0.3% -$18K
MSGS icon
7
Madison Square Garden
MSGS
$9.56B
$5.67M 2.98%
27,139
-70
-0.3% -$14.2K
LUV icon
8
Southwest Airlines
LUV
$23.5B
$4.87M 2.56%
93,715
+33,560
+56% +$1.77M
DAL icon
9
Delta Air Lines
DAL
$55.4B
$4.7M 2.47%
91,065
+905
+1% +$44.9K
MA icon
10
Mastercard
MA
$480B
$4.51M 2.37%
19,174
-36
-0.2% -$7.75K
AXP icon
11
American Express
AXP
$242B
$4.49M 2.36%
41,087
– –
STOR
12
DELISTED
STORE Capital Corporation
STOR
$4.31M 2.27%
128,732
-1,080
-0.8% -$34.1K
VST icon
13
Vistra
VST
$52.4B
$4.22M 2.22%
162,180
+4,575
+3% +$115K
LSXMK
14
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4.19M 2.2%
143,952
+3,375
+2% +$102K
MANU icon
15
Manchester United
MANU
$3.83B
$3.43M 1.8%
178,285
-8,200
-4% -$161K
AXTA icon
16
Axalta
AXTA
$6.92B
$3.37M 1.77%
133,635
-25,890
-16% -$667K
CHTR icon
17
Charter Communications
CHTR
$16.2B
$3.24M 1.7%
9,346
-216
-2% -$71.1K
PKG icon
18
Packaging Corp of America
PKG
$20.8B
$3.23M 1.7%
+32,505
New +$3.09M
BATRK icon
19
Atlanta Braves Holdings Series B
BATRK
$3.31B
$3.13M 1.65%
112,765
+950
+0.8% +$26.1K
TOL icon
20
Toll Brothers
TOL
$14.1B
$2.75M 1.45%
76,065
-3,185
-4% -$114K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.22T
$2.51M 1.32%
42,820
+200
+0.5% +$11.2K
HHH icon
22
Howard Hughes
HHH
$4.19B
$2.36M 1.24%
22,480
-509
-2% -$52.7K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.23T
$2.25M 1.18%
38,200
– –
LBRDA icon
24
Liberty Broadband Class A
LBRDA
$4.43B
$2.23M 1.17%
24,365
-275
-1% -$23.4K
BNY
25
Bank of New York Mellon
BNY
$108B
$2.18M 1.15%
43,291
+4,400
+11% +$227K
1
2 3 4

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Norman Fields Gottscho Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Norman Fields Gottscho Capital Management held 80 positions worth $190M, up 12% from $171M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Norman Fields Gottscho Capital Management's Q1 2019 filing shows 10 new, 15 increased, 24 reduced and 9 closed positions. Its largest new stake was Packaging Corp of America: 32,505 shares worth $3.23M. The largest sale was Phillips 66, an estimated $6.31M.

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

  • Norman Fields Gottscho Capital Management's largest Q1 2019 buy was Packaging Corp of America: 32,505 shares worth $3.23M.
  • Norman Fields Gottscho Capital Management added most to Southwest Airlines in Q1 2019, an estimated $1.77M increase.
  • Norman Fields Gottscho Capital Management's biggest Q1 2019 reduction was Phillips 66, cutting an estimated $6.31M.
  • Norman Fields Gottscho Capital Management fully exited Synchrony in Q1 2019, selling an estimated $1.59M.
  • Norman Fields Gottscho Capital Management's ten largest holdings make up 56% of its $190M portfolio in Q1 2019.
  • Norman Fields Gottscho Capital Management opened 10 new positions and closed 9 in Q1 2019.
  • Norman Fields Gottscho Capital Management's portfolio value rose 12% quarter-over-quarter to $190M.

Based on Norman Fields Gottscho Capital Management's 13F filing for Q1 2019, filed 4 Apr 2019.