Norman Fields, Gottscho Capital Management, LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+11,169
(7.7%)
New positions
17
Sold out positions
9
Turnover %
36.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| LBTYA | 6,528 | NEW |
| MSA | 5,489 | NEW |
| CONSTELLIUM SE | 4,085 | NEW |
| VZ | 3,953 | NEW |
| VYX | 2,298 | NEW |
| Fiat S.p.A. | 1,907 | NEW |
| XOM | 1,835 | 105.1% |
| TNL | 1,629 | NEW |
| Internap Corp | 1,519 | NEW |
| Alphabet Inc. Class C | 1,166 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| MINE SAFETY APPLIANCES CO | -5,333 | -100.0% |
| V | -4,171 | -30.0% |
| PSX | -4,038 | -100.0% |
| TRIBUNE MEDIA CO | -3,722 | -100.0% |
| Constellium N.V. | -3,718 | -100.0% |
| BPost | -2,603 | -100.0% |
| CCOI | -2,225 | -100.0% |
| BBD | -2,203 | -100.0% |
| AIG | -2,070 | -100.0% |
| ALPHABET INC CL C | -1,075 | -48.4% |
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 |
|---|