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
+13.63%
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
$203M
AUM Growth
+$22M
Cap. Flow
-$1.1M
Cap. Flow %
-0.54%
Top 10 Hldgs %
68.11%
Holding
64
New
3
Increased
3
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
SPB icon
Spectrum Brands
SPB
+$1.08M
2
ELAN icon
Elanco Animal Health
ELAN
+$1.07M
3
BN icon
Brookfield
BN
+$203K
4
LHX icon
L3Harris
LHX
+$46.5K
5
A icon
Agilent Technologies
A
+$38.7K

Top Sells

Rank Stock Value
1
HHH icon
Howard Hughes
HHH
+$837K
2
IHRT icon
iHeartMedia
IHRT
+$639K
3
KEX icon
Kirby Corp
KEX
+$321K
4
V icon
Visa
V
+$275K
5
RTX icon
RTX Corp
RTX
+$246K

Sector Composition

Rank Sector Weight
1 Financials 31.04%
2 Communication Services 14.16%
3 Consumer Staples 12%
4 Consumer Discretionary 11.67%
5 Technology 11.6%
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
$27.5M 13.52%
129,153
-580
-0.4% -$119K
V icon
2
Visa
V
$682B
$24.5M 12.05%
122,548
-1,379
-1% -$275K
COST icon
3
Costco
COST
$417B
$22.7M 11.14%
63,856
-105
-0.2% -$35.3K
AAPL icon
4
Apple
AAPL
$4.9T
$22.1M 10.87%
190,875
-249
-0.1% -$27.2K
UNP icon
5
Union Pacific
UNP
$179B
$8.67M 4.26%
44,046
-345
-0.8% -$64.1K
AMZN icon
6
Amazon
AMZN
$2.66T
$8.16M 4.01%
51,840
-400
-0.8% -$63.1K
SBUX icon
7
Starbucks
SBUX
$120B
$7.61M 3.74%
88,593
-450
-0.5% -$35.9K
MA icon
8
Mastercard
MA
$480B
$6.32M 3.1%
18,673
-37
-0.2% -$12K
PKG icon
9
Packaging Corp of America
PKG
$20.8B
$5.58M 2.74%
51,135
-370
-0.7% -$37.8K
CHTR icon
10
Charter Communications
CHTR
$16.2B
$5.44M 2.67%
8,713
– –
A icon
11
Agilent Technologies
A
$37.1B
$5.01M 2.46%
49,600
+400
+0.8% +$38.7K
AXP icon
12
American Express
AXP
$242B
$4.01M 1.97%
39,982
-35
-0.1% -$3.44K
STOR
13
DELISTED
STORE Capital Corporation
STOR
$3.54M 1.74%
128,955
-3,425
-3% -$87K
LBRDA icon
14
Liberty Broadband Class A
LBRDA
$4.43B
$3.28M 1.61%
23,132
– –
LSXMK
15
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.16M 1.56%
123,466
-3,240
-3% -$87.7K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.22T
$3.06M 1.5%
41,580
– –
VST icon
17
Vistra
VST
$52.4B
$3.02M 1.48%
160,065
-2,725
-2% -$51.4K
SPHR icon
18
Sphere Entertainment
SPHR
$5.1B
$2.9M 1.42%
19,237
-320
-2% -$23.1K
FWONK icon
19
Liberty Media Series C
FWONK
$25.6B
$2.83M 1.39%
80,809
-879
-1% -$30.9K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.23T
$2.77M 1.36%
37,760
– –
LBTYA icon
21
Liberty Global Class A
LBTYA
$3.52B
$2.5M 1.23%
119,141
-3,850
-3% -$86.5K
BATRK icon
22
Atlanta Braves Holdings Series B
BATRK
$3.31B
$2.27M 1.12%
108,301
-2,785
-3% -$53.9K
DHI icon
23
D.R. Horton
DHI
$42.4B
$2.09M 1.03%
27,655
– –
LMT icon
24
Lockheed Martin
LMT
$117B
$1.7M 0.84%
4,440
– –
NVO
25
Novo Nordisk
NVO
$223B
$1.61M 0.79%
46,494
-2,100
-4% -$70K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Norman Fields Gottscho Capital Management held 64 positions worth $203M, up 12% from $181M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Norman Fields Gottscho Capital Management's Q3 2020 filing shows 3 new, 3 increased, 27 reduced and 4 closed positions. Its largest new stake was Spectrum Brands: 19,691 shares worth $1.13M. The largest sale was Howard Hughes, an estimated $837K.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Norman Fields Gottscho Capital Management's largest Q3 2020 buy was Spectrum Brands: 19,691 shares worth $1.13M.
  • Norman Fields Gottscho Capital Management added most to L3Harris in Q3 2020, an estimated $46.5K increase.
  • Norman Fields Gottscho Capital Management's biggest Q3 2020 reduction was Visa, cutting an estimated $275K.
  • Norman Fields Gottscho Capital Management fully exited Howard Hughes in Q3 2020, selling an estimated $837K.
  • Norman Fields Gottscho Capital Management's ten largest holdings make up 68% of its $203M portfolio in Q3 2020.
  • Norman Fields Gottscho Capital Management opened 3 new positions and closed 4 in Q3 2020.
  • Norman Fields Gottscho Capital Management's portfolio value rose 12% quarter-over-quarter to $203M.

Based on Norman Fields Gottscho Capital Management's 13F filing for Q3 2020, filed 9 Oct 2020.