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WIM

Weitz Investment Management Portfolio holdings

AUM $1.43B
1-Year Est. Return 0.51%
This Fund
S&P 500
This Quarter Est. Return
-2.36%
1 Year Est. Return
+0.51%
3 Year Est. Return
+38.91%
5 Year Est. Return
+40.48%
10 Year Est. Return
+199.01%
AUM
$3.4B
AUM Growth
+$87.6M
Cap. Flow
+$183M
Cap. Flow %
5.39%
Top 10 Hldgs %
44.66%
Holding
67
New
6
Increased
27
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$147M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$31M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$30.6M
4
ANGI icon
Angi Inc
ANGI
+$28.2M
5
AVP
Avon Products, Inc.
AVP
+$26.9M

Top Sells

Rank Stock Value
1
FWONA icon
Liberty Media Series A
FWONA
+$130M
2
APA icon
APA Corp
APA
+$30.2M
3
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$17.8M
4
MSFT icon
Microsoft
MSFT
+$17.4M
5
TGT icon
Target
TGT
+$14.8M

Sector Composition

Rank Sector Weight
1 Communication Services 19.55%
2 Healthcare 14.79%
3 Technology 14.67%
4 Financials 13.07%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
51
DELISTED
Pioneer Natural Resource Co.
PXD
$14.2M 0.42%
72,330
– –
CMLS
52
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$13.3M 0.39%
413,620
+1,120
+0.3% +$44.4K
ACIW icon
53
ACI Worldwide
ACIW
$5.83B
$12.1M 0.35%
643,000
+115,000
+22% +$2.16M
ASCMA
54
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$8.43M 0.25%
140,000
+40,000
+40% +$2.51M
POST icon
55
Post Holdings
POST
$4.14B
$8.06M 0.24%
+371,304
New +$9.91M
SAPE
56
DELISTED
SAPIENT CORP
SAPE
$7.7M 0.23%
550,100
+100
+0% +$1.48K
PBH icon
57
Prestige Consumer Healthcare
PBH
$2.38B
$5.18M 0.15%
160,000
+35,000
+28% +$1.17M
CCRD
58
DELISTED
CoreCard
CCRD
$3.11M 0.09%
2,270,000
– –
BUD icon
59
AB InBev
BUD
$170B
$1.44M 0.04%
13,000
– –
ALSN icon
60
Allison Transmission
ALSN
$9.5B
$427K 0.01%
15,000
– –
HPQ icon
61
HP
HPQ
$24.9B
$372K 0.01%
23,121
-3,303
-13% -$53.6K
FCN icon
62
FTI Consulting
FCN
$4.4B
$315K 0.01%
9,000
-10,485
-54% -$387K
MNR
63
DELISTED
Monmouth Real Estate Investment Corp
MNR
$69K ﹤0.01%
+6,800
New +$71.1K
AAPL icon
64
Apple
AAPL
$4.54T
– –
-16,800
Closed -$390K
TGT icon
65
Target
TGT
$65.6B
– –
-255,093
Closed -$14.8M
USB icon
66
US Bancorp
USB
$98.2B
– –
-15,000
Closed -$650K
1 2
3

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KPF
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SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

Weitz Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Weitz Investment Management held 67 positions worth $3.4B, up 2.6% from $3.31B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Weitz Investment Management deployed $183M of net new capital in Q3 2014, opening 6 new positions and adding to 27 existing holdings. Its largest new stake was Liberty Media Series C: 5,757,959 shares worth $145M.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Liberty Media Series A, an estimated $130M trimmed.

  • Weitz Investment Management's largest Q3 2014 buy was Liberty Media Series C: 5,757,959 shares worth $145M.
  • Weitz Investment Management added most to Liberty Global Class C in Q3 2014, an estimated $30.6M increase.
  • Weitz Investment Management's biggest Q3 2014 reduction was Liberty Media Series A, cutting an estimated $130M.
  • Weitz Investment Management fully exited Target in Q3 2014, selling an estimated $14.8M.
  • Weitz Investment Management's ten largest holdings make up 45% of its $3.4B portfolio in Q3 2014.
  • Weitz Investment Management opened 6 new positions and closed 3 in Q3 2014.
  • Weitz Investment Management's portfolio value rose 2.6% quarter-over-quarter to $3.4B.

Based on Weitz Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.