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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
+5.5%
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
$199M
AUM Growth
+$9.09M
(+4.8%)
Cap. Flow
-$616K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
57.2%
Holding
72
New
1
Increased
23
Reduced
23
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xylem
XYL
|
+$191K |
| 2 |
Packaging Corp of America
PKG
|
+$171K |
| 3 |
Amazon
AMZN
|
+$132K |
| 4 |
CarMax
KMX
|
+$111K |
| 5 |
Microsoft
MSFT
|
+$102K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Manchester United
MANU
|
+$349K |
| 2 |
Axalta
AXTA
|
+$280K |
| 3 |
Dover
DOV
|
+$244K |
| 4 |
Visa
V
|
+$235K |
| 5 |
Toll Brothers
TOL
|
+$232K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.79% |
| 2 | Industrials | 13.24% |
| 3 | Communication Services | 12.36% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Consumer Staples | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $29M | 14.53% |
135,854
+110
| +0.1% | +$22.8K |
|
|
2
Visa
V
$682B
| $22.7M | 11.38% |
130,700
-1,437
| -1% | -$235K |
|
3
Costco
COST
$417B
| $17.1M | 8.59% |
64,844
-80
| -0.1% | -$19.9K |
|
4
Apple
AAPL
$4.9T
| $9.82M | 4.93% |
198,568
+580
| +0.3% | +$28.3K |
|
5
Union Pacific
UNP
$179B
| $7.37M | 3.7% |
43,568
-700
| -2% | -$120K |
|
6
Starbucks
SBUX
$120B
| $7.32M | 3.67% |
87,294
-194
| -0.2% | -$15.2K |
|
7
Madison Square Garden
MSGS
$9.56B
| $5.45M | 2.73% |
27,307
+168
| +0.6% | +$35.8K |
|
8
Delta Air Lines
DAL
$55.4B
| $5.18M | 2.6% |
91,250
+185
| +0.2% | +$10.4K |
|
9
American Express
AXP
$242B
| $5.07M | 2.54% |
41,087
| – | – |
|
10
Mastercard
MA
$480B
| $5.06M | 2.54% |
19,117
-57
| -0.3% | -$14.3K |
|
11
Southwest Airlines
LUV
$23.5B
| $4.84M | 2.43% |
95,290
+1,575
| +2% | +$81.6K |
|
|
STOR
12
DELISTED
STORE Capital Corporation
STOR
| $4.25M | 2.13% |
128,157
-575
| -0.4% | -$19.4K |
|
|
LSXMK
13
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.12M | 2.07% |
142,488
-1,464
| -1% | -$42.8K |
|
14
Vistra
VST
$52.4B
| $3.72M | 1.87% |
164,480
+2,300
| +1% | +$57.6K |
|
|
15
Axalta
AXTA
$6.92B
| $3.66M | 1.84% |
123,055
-10,580
| -8% | -$280K |
|
16
Charter Communications
CHTR
$16.2B
| $3.59M | 1.8% |
9,079
-267
| -3% | -$100K |
|
|
17
Packaging Corp of America
PKG
$20.8B
| $3.27M | 1.64% |
34,275
+1,770
| +5% | +$171K |
|
18
Atlanta Braves Holdings Series B
BATRK
$3.31B
| $3.17M | 1.59% |
113,165
+400
| +0.4% | +$11K |
|
|
19
Manchester United
MANU
$3.83B
| $2.89M | 1.45% |
159,755
-18,530
| -10% | -$349K |
|
|
20
CarMax
KMX
$8.14B
| $2.65M | 1.33% |
30,557
+1,425
| +5% | +$111K |
|
21
Howard Hughes
HHH
$4.19B
| $2.59M | 1.3% |
21,961
-519
| -2% | -$53.2K |
|
|
22
Toll Brothers
TOL
$14.1B
| $2.56M | 1.28% |
69,850
-6,215
| -8% | -$232K |
|
23
Liberty Broadband Class A
LBRDA
$4.43B
| $2.5M | 1.25% |
24,315
-50
| -0.2% | -$4.91K |
|
24
Alphabet (Google) Class C
GOOG
$4.22T
| $2.33M | 1.17% |
43,020
+200
| +0.5% | +$11.5K |
|
|
25
Alphabet (Google) Class A
GOOGL
$4.23T
| $2.09M | 1.05% |
38,600
+400
| +1% | +$23.2K |
|
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Norman Fields Gottscho Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Norman Fields Gottscho Capital Management held 72 positions worth $199M, up 4.8% from $190M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Trading was light in Q2 2019: portfolio turnover was 2.8%. Norman Fields Gottscho Capital Management opened 1 new position and exited 1, leaving the 72-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 32% a quarter earlier, followed by Industrials and Communication Services.
- Norman Fields Gottscho Capital Management's largest Q2 2019 buy was Xylem: 2,400 shares worth $201K.
- Norman Fields Gottscho Capital Management added most to Packaging Corp of America in Q2 2019, an estimated $171K increase.
- Norman Fields Gottscho Capital Management's biggest Q2 2019 reduction was Manchester United, cutting an estimated $349K.
- Norman Fields Gottscho Capital Management fully exited Dover in Q2 2019, selling an estimated $244K.
- Norman Fields Gottscho Capital Management's ten largest holdings make up 57% of its $199M portfolio in Q2 2019.
- Norman Fields Gottscho Capital Management opened 1 new position and closed 1 in Q2 2019.
- Norman Fields Gottscho Capital Management's portfolio value rose 4.8% quarter-over-quarter to $199M.
Based on Norman Fields Gottscho Capital Management's 13F filing for Q2 2019, filed 8 Jul 2019.