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
+17.75%
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
$181M
AUM Growth
+$23.8M
Cap. Flow
-$1.8M
Cap. Flow %
-0.99%
Top 10 Hldgs %
66.31%
Holding
66
New
5
Increased
13
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
A icon
Agilent Technologies
A
+$4.03M
2
SPHR icon
Sphere Entertainment
SPHR
+$1.5M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$895K
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$265K
5
PKG icon
Packaging Corp of America
PKG
+$227K

Top Sells

Rank Stock Value
1
MSGS icon
Madison Square Garden
MSGS
+$4.19M
2
AXTA icon
Axalta
AXTA
+$1.79M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$923K
4
PG icon
Procter & Gamble
PG
+$869K
5
ABT icon
Abbott
ABT
+$550K

Sector Composition

Rank Sector Weight
1 Financials 31.5%
2 Communication Services 14.95%
3 Consumer Discretionary 11.38%
4 Consumer Staples 11.02%
5 Technology 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$682B
$23.9M 13.2%
123,927
-664
-0.5% -$121K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$23.2M 12.77%
129,733
-5,055
-4% -$923K
COST icon
3
Costco
COST
$417B
$19.4M 10.69%
63,961
+570
+0.9% +$173K
AAPL icon
4
Apple
AAPL
$4.9T
$17.4M 9.61%
191,124
-1,960
-1% -$152K
UNP icon
5
Union Pacific
UNP
$179B
$7.5M 4.14%
44,391
-155
-0.3% -$24.8K
AMZN icon
6
Amazon
AMZN
$2.66T
$7.21M 3.97%
52,240
-380
-0.7% -$45.9K
SBUX icon
7
Starbucks
SBUX
$120B
$6.55M 3.61%
89,043
+950
+1% +$71.4K
MA icon
8
Mastercard
MA
$480B
$5.53M 3.05%
18,710
-25
-0.1% -$7.05K
PKG icon
9
Packaging Corp of America
PKG
$20.8B
$5.14M 2.83%
51,505
+2,385
+5% +$227K
CHTR icon
10
Charter Communications
CHTR
$16.2B
$4.44M 2.45%
8,713
-157
-2% -$79.6K
A icon
11
Agilent Technologies
A
$37.1B
$4.35M 2.4%
+49,200
New +$4.03M
AXP icon
12
American Express
AXP
$242B
$3.81M 2.1%
40,017
– –
LSXMK
13
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.38M 1.86%
126,706
+10,309
+9% +$265K
STOR
14
DELISTED
STORE Capital Corporation
STOR
$3.15M 1.74%
132,380
+255
+0.2% +$5.1K
VST icon
15
Vistra
VST
$52.4B
$3.03M 1.67%
162,790
-1,865
-1% -$35.1K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.22T
$2.94M 1.62%
41,580
-600
-1% -$40.5K
SPHR icon
17
Sphere Entertainment
SPHR
$5.1B
$2.87M 1.58%
+19,557
New +$1.5M
LBRDA icon
18
Liberty Broadband Class A
LBRDA
$4.43B
$2.83M 1.56%
23,132
– –
LBTYA icon
19
Liberty Global Class A
LBTYA
$3.52B
$2.69M 1.48%
122,991
+3,500
+3% +$72.2K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.23T
$2.68M 1.48%
37,760
– –
FWONK icon
21
Liberty Media Series C
FWONK
$25.6B
$2.5M 1.38%
81,688
-724
-0.9% -$21.5K
BATRK icon
22
Atlanta Braves Holdings Series B
BATRK
$3.31B
$2.19M 1.21%
111,086
+2,545
+2% +$50.5K
LMT icon
23
Lockheed Martin
LMT
$117B
$1.62M 0.89%
4,440
– –
NVO
24
Novo Nordisk
NVO
$223B
$1.59M 0.88%
48,594
-660
-1% -$21.1K
DHI icon
25
D.R. Horton
DHI
$42.4B
$1.53M 0.85%
27,655
-200
-0.7% -$9.69K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Norman Fields Gottscho Capital Management held 66 positions worth $181M, up 15% from $158M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Norman Fields Gottscho Capital Management's Q2 2020 filing shows 5 new, 13 increased, 22 reduced and 5 closed positions. Its largest new stake was Agilent Technologies: 49,200 shares worth $4.35M. The largest sale was Madison Square Garden, an estimated $4.19M.

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

  • Norman Fields Gottscho Capital Management's largest Q2 2020 buy was Agilent Technologies: 49,200 shares worth $4.35M.
  • Norman Fields Gottscho Capital Management added most to Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2020, an estimated $265K increase.
  • Norman Fields Gottscho Capital Management's biggest Q2 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $923K.
  • Norman Fields Gottscho Capital Management fully exited Madison Square Garden in Q2 2020, selling an estimated $4.19M.
  • Norman Fields Gottscho Capital Management's ten largest holdings make up 66% of its $181M portfolio in Q2 2020.
  • Norman Fields Gottscho Capital Management opened 5 new positions and closed 5 in Q2 2020.
  • Norman Fields Gottscho Capital Management's portfolio value rose 15% quarter-over-quarter to $181M.

Based on Norman Fields Gottscho Capital Management's 13F filing for Q2 2020, filed 14 Jul 2020.