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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
+3.05%
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
-$421K
Cap. Flow
-$5.7M
Cap. Flow %
-2.87%
Top 10 Hldgs %
58%
Holding
77
New
6
Increased
11
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
IHRT icon
iHeartMedia
IHRT
+$1.28M
2
PKG icon
Packaging Corp of America
PKG
+$1.16M
3
BE icon
Bloom Energy
BE
+$357K
4
ALC icon
Alcon
ALC
+$302K
5
BN icon
Brookfield
BN
+$206K

Top Sells

Rank Stock Value
1
MANU icon
Manchester United
MANU
+$2.89M
2
TOL icon
Toll Brothers
TOL
+$2.56M
3
ADP icon
Automatic Data Processing
ADP
+$556K
4
DAL icon
Delta Air Lines
DAL
+$459K
5
HHH icon
Howard Hughes
HHH
+$401K

Sector Composition

Rank Sector Weight
1 Financials 32.28%
2 Industrials 12.86%
3 Communication Services 11.88%
4 Consumer Staples 10.35%
5 Consumer Discretionary 9.37%
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
$28.3M 14.24%
136,209
+355
+0.3% +$73.1K
V icon
2
Visa
V
$682B
$22.5M 11.29%
130,635
-65
-0% -$11.6K
COST icon
3
Costco
COST
$417B
$18.7M 9.39%
64,844
– –
AAPL icon
4
Apple
AAPL
$4.9T
$11.1M 5.59%
198,608
+40
+0% +$2.09K
SBUX icon
5
Starbucks
SBUX
$120B
$7.71M 3.87%
87,138
-156
-0.2% -$14.5K
UNP icon
6
Union Pacific
UNP
$179B
$7.06M 3.55%
43,568
– –
MA icon
7
Mastercard
MA
$480B
$5.16M 2.6%
19,017
-100
-0.5% -$27.6K
MSGS icon
8
Madison Square Garden
MSGS
$9.56B
$5.14M 2.59%
27,370
+63
+0.2% +$12.4K
AXP icon
9
American Express
AXP
$242B
$4.86M 2.44%
41,087
– –
PKG icon
10
Packaging Corp of America
PKG
$20.8B
$4.85M 2.44%
45,710
+11,435
+33% +$1.16M
DAL icon
11
Delta Air Lines
DAL
$55.4B
$4.81M 2.42%
83,500
-7,750
-8% -$459K
LUV icon
12
Southwest Airlines
LUV
$23.5B
$4.8M 2.42%
88,965
-6,325
-7% -$331K
STOR
13
DELISTED
STORE Capital Corporation
STOR
$4.79M 2.41%
128,157
– –
VST icon
14
Vistra
VST
$52.4B
$4.48M 2.25%
167,680
+3,200
+2% +$76.1K
LSXMK
15
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4.17M 2.1%
130,573
-11,915
-8% -$370K
CHTR icon
16
Charter Communications
CHTR
$16.2B
$3.74M 1.88%
9,079
– –
AXTA icon
17
Axalta
AXTA
$6.92B
$3.65M 1.83%
120,930
-2,125
-2% -$62.7K
BATRK icon
18
Atlanta Braves Holdings Series B
BATRK
$3.31B
$3.16M 1.59%
114,015
+850
+0.8% +$24K
KMX icon
19
CarMax
KMX
$8.14B
$2.69M 1.35%
30,557
– –
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.22T
$2.62M 1.32%
43,020
– –
LBRDA icon
21
Liberty Broadband Class A
LBRDA
$4.43B
$2.54M 1.28%
24,340
+25
+0.1% +$2.58K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.23T
$2.36M 1.18%
38,600
– –
HHH icon
23
Howard Hughes
HHH
$4.19B
$2.31M 1.16%
18,719
-3,242
-15% -$401K
BNY
24
Bank of New York Mellon
BNY
$108B
$1.72M 0.87%
38,071
-6,620
-15% -$295K
LHX icon
25
L3Harris
LHX
$52.5B
$1.64M 0.83%
7,870
+50
+0.6% +$10.2K
1
2 3

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Norman Fields Gottscho Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Norman Fields Gottscho Capital Management held 77 positions worth $199M, down 0.21% from $199M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Norman Fields Gottscho Capital Management's Q3 2019 filing shows 6 new, 11 increased, 23 reduced and 4 closed positions. Its largest new stake was iHeartMedia: 90,185 shares worth $1.35M. The largest sale was Manchester United, an estimated $2.89M.

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 Q3 2019 buy was iHeartMedia: 90,185 shares worth $1.35M.
  • Norman Fields Gottscho Capital Management added most to Packaging Corp of America in Q3 2019, an estimated $1.16M increase.
  • Norman Fields Gottscho Capital Management's biggest Q3 2019 reduction was Delta Air Lines, cutting an estimated $459K.
  • Norman Fields Gottscho Capital Management fully exited Manchester United in Q3 2019, selling an estimated $2.89M.
  • Norman Fields Gottscho Capital Management's ten largest holdings make up 58% of its $199M portfolio in Q3 2019.
  • Norman Fields Gottscho Capital Management opened 6 new positions and closed 4 in Q3 2019.
  • Norman Fields Gottscho Capital Management's portfolio value fell 0.21% quarter-over-quarter to $199M.

Based on Norman Fields Gottscho Capital Management's 13F filing for Q3 2019, filed 9 Oct 2019.