We are live on ! Find out more
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
-17.79%
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
$158M
AUM Growth
-$49.2M
Cap. Flow
-$9.91M
Cap. Flow %
-6.29%
Top 10 Hldgs %
66.76%
Holding
75
New
2
Increased
21
Reduced
20
Closed
14

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.7M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$1.17M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$892K
4
DHI icon
D.R. Horton
DHI
+$548K
5
GHC icon
Graham Holdings Company
GHC
+$353K

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$4.77M
2
LUV icon
Southwest Airlines
LUV
+$4.59M
3
KMX icon
CarMax
KMX
+$2.67M
4
BNY
Bank of New York Mellon
BNY
+$1.09M
5
RCL icon
Royal Caribbean
RCL
+$852K

Sector Composition

Rank Sector Weight
1 Financials 33.9%
2 Communication Services 15.77%
3 Consumer Staples 12.37%
4 Consumer Discretionary 10.25%
5 Technology 8.52%
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
$24.6M 15.63%
134,788
+4,199
+3% +$892K
V icon
2
Visa
V
$682B
$20.1M 12.73%
124,591
-1,580
-1% -$298K
COST icon
3
Costco
COST
$417B
$18.1M 11.46%
63,391
+59
+0.1% +$17.9K
AAPL icon
4
Apple
AAPL
$4.9T
$12.3M 7.79%
193,084
-1,732
-0.9% -$127K
UNP icon
5
Union Pacific
UNP
$179B
$6.28M 3.99%
44,546
+287
+0.6% +$47.4K
SBUX icon
6
Starbucks
SBUX
$120B
$5.79M 3.67%
88,093
-1,191
-1% -$96.3K
AMZN icon
7
Amazon
AMZN
$2.66T
$5.13M 3.25%
52,620
+48,580
+1,202% +$4.7M
MA icon
8
Mastercard
MA
$480B
$4.53M 2.87%
18,735
-66
-0.4% -$19.6K
PKG icon
9
Packaging Corp of America
PKG
$20.8B
$4.26M 2.71%
49,120
-1,295
-3% -$126K
MSGS icon
10
Madison Square Garden
MSGS
$9.56B
$4.19M 2.66%
27,797
+827
+3% +$160K
CHTR icon
11
Charter Communications
CHTR
$16.2B
$3.87M 2.45%
8,870
-209
-2% -$102K
AXP icon
12
American Express
AXP
$242B
$3.43M 2.17%
40,017
-220
-0.5% -$25.6K
LSXMK
13
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.8M 1.78%
116,397
+759
+0.7% +$25.4K
VST icon
14
Vistra
VST
$52.4B
$2.63M 1.67%
164,655
-475
-0.3% -$9.66K
LBRDA icon
15
Liberty Broadband Class A
LBRDA
$4.43B
$2.48M 1.57%
23,132
-142
-0.6% -$17.4K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.22T
$2.45M 1.56%
42,180
-720
-2% -$48.9K
STOR
17
DELISTED
STORE Capital Corporation
STOR
$2.39M 1.52%
132,125
+7,005
+6% +$231K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.23T
$2.19M 1.39%
37,760
-720
-2% -$48.8K
FWONK icon
19
Liberty Media Series C
FWONK
$25.6B
$2.17M 1.38%
82,412
-3,517
-4% -$135K
BATRK icon
20
Atlanta Braves Holdings Series B
BATRK
$3.31B
$2.07M 1.31%
108,541
-3,224
-3% -$82.7K
LBTYA icon
21
Liberty Global Class A
LBTYA
$3.52B
$1.97M 1.25%
119,491
+59,545
+99% +$1.17M
AXTA icon
22
Axalta
AXTA
$6.92B
$1.79M 1.13%
103,565
-6,015
-5% -$154K
LMT icon
23
Lockheed Martin
LMT
$117B
$1.5M 0.95%
4,440
+304
+7% +$120K
NVO
24
Novo Nordisk
NVO
$223B
$1.48M 0.94%
49,254
– –
ABT icon
25
Abbott
ABT
$175B
$1.39M 0.88%
17,548
+260
+2% +$21.7K
1
2 3

Similar funds

ML
Maniro Ltd Nassau $330M AUM
NCM
Next Capital Management New York $330M AUM 11.54% 1-Year Est. Return
AV
Aspiring Ventures Cincinnati, Ohio $330M AUM 36.17% 1-Year Est. Return
PCM
Payne Capital Management New York $331M AUM 19.65% 1-Year Est. Return
APWM
Argonautica Private Wealth Management Wellesley, Massachusetts $331M AUM 35.75% 1-Year Est. Return
GWMT
Guardian Wealth Management (Tennessee) Chattanooga, Tennessee $330M AUM
PWM
Provident Wealth Management Brentwood, Tennessee $331M AUM 15.75% 1-Year Est. Return
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return

Norman Fields Gottscho Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Norman Fields Gottscho Capital Management held 75 positions worth $158M, down 24% from $207M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Norman Fields Gottscho Capital Management withdrew a net $9.91M in Q1 2020, closing 14 positions and reducing 20 holdings. Its most notable exit was Delta Air Lines, an estimated $4.77M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 32% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Norman Fields Gottscho Capital Management opened a new position in Graham Holdings Company worth $237K.

  • Norman Fields Gottscho Capital Management's largest Q1 2020 buy was Graham Holdings Company: 695 shares worth $237K.
  • Norman Fields Gottscho Capital Management added most to Amazon in Q1 2020, an estimated $4.7M increase.
  • Norman Fields Gottscho Capital Management's biggest Q1 2020 reduction was AbbVie, cutting an estimated $489K.
  • Norman Fields Gottscho Capital Management fully exited Delta Air Lines in Q1 2020, selling an estimated $4.77M.
  • Norman Fields Gottscho Capital Management's ten largest holdings make up 67% of its $158M portfolio in Q1 2020.
  • Norman Fields Gottscho Capital Management opened 2 new positions and closed 14 in Q1 2020.
  • Norman Fields Gottscho Capital Management's portfolio value fell 24% quarter-over-quarter to $158M.

Based on Norman Fields Gottscho Capital Management's 13F filing for Q1 2020, filed 13 Apr 2020.