Norman Fields, Gottscho Capital Management, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-2,501
(-1.7%)
New positions
8
Sold out positions
13
Turnover %
28.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| UPS | 4,929 | NEW |
| Constellium N.V. | 3,718 | NEW |
| BPost | 2,603 | NEW |
| ESTERLINE TECHNOLOGIES CORP | 2,512 | NEW |
| ALPHABET INC CL C | 2,223 | NEW |
| BBD | 2,203 | NEW |
| VOYA | 2,087 | NEW |
| TEVA | 1,366 | 31.9% |
| DIRECTV | 792 | 9.5% |
| XOM | 604 | 52.9% |
Top Reduces (Value $000, Stocks/ETFs)
| TWENTY FIRST CENTY FOX INC | -6,056 | -100.0% |
| SU | -4,028 | -100.0% |
| Alphabet Inc. Class C | -2,236 | -100.0% |
| *ING U S INC | -2,023 | -100.0% |
| AXIALL CORP COM | -1,899 | -100.0% |
| BFS | -1,226 | -100.0% |
| PEP | -868 | -100.0% |
| TWI | -672 | -100.0% |
| CWGL | -645 | -100.0% |
| COST | -629 | -8.2% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|