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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
+2.06%
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
$2.85B
AUM Growth
-$84.6M
Cap. Flow
-$155M
Cap. Flow %
-5.42%
Top 10 Hldgs %
45.8%
Holding
73
New
5
Increased
17
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$57.1M
2
AGN
Allergan plc
AGN
+$31.1M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$25.5M
4
MA icon
Mastercard
MA
+$24M
5
CMCSA icon
Comcast
CMCSA
+$17.8M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$99.5M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$46.4M
3
ADT
ADT Corp
ADT
+$42.1M
4
RRC icon
Range Resources
RRC
+$23.3M
5
MON
Monsanto Co
MON
+$17.8M

Sector Composition

Rank Sector Weight
1 Communication Services 30.69%
2 Financials 20.15%
3 Healthcare 12.06%
4 Consumer Discretionary 8.91%
5 Technology 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
51
Halliburton
HAL
$26.9B
$9.25M 0.32%
259,047
-34,320
-12% -$1.12M
MCK icon
52
McKesson
MCK
$100B
$9.07M 0.32%
+57,675
New +$9.32M
CCRD
53
DELISTED
CoreCard
CCRD
$7.95M 0.28%
2,270,000
– –
LGF
54
DELISTED
Lions Gate Entertainment
LGF
$6.08M 0.21%
+278,500
New +$6.64M
LYV icon
55
Live Nation Entertainment
LYV
$40.6B
$3.35M 0.12%
150,000
– –
ACIW icon
56
ACI Worldwide
ACIW
$5.83B
$1.93M 0.07%
92,696
– –
BUD icon
57
AB InBev
BUD
$170B
$1.87M 0.07%
15,000
– –
AAPL icon
58
Apple
AAPL
$4.54T
$702K 0.02%
+25,756
New +$642K
SUM
59
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$408K 0.01%
+21,916
New +$359K
GWRE icon
60
Guidewire Software
GWRE
$12.6B
$381K 0.01%
+7,000
New +$366K
AMZN icon
61
Amazon
AMZN
$2.92T
$297K 0.01%
10,000
– –
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.36T
$145K 0.01%
3,800
-300
-7% -$11K
MNR
63
DELISTED
Monmouth Real Estate Investment Corp
MNR
$58K ﹤0.01%
4,893
-10,307
-68% -$111K
CLB icon
64
Core Laboratories
CLB
$488M
– –
-10,000
Closed -$1.09M
IWV icon
65
iShares Russell 3000 ETF
IWV
$19.6B
– –
-41,515
Closed -$5M
MRC
66
DELISTED
MRC Global
MRC
– –
-23,530
Closed -$304K
MSFT icon
67
Microsoft
MSFT
$3.45T
– –
-25,000
Closed -$1.39M
ICON
68
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-222,827
Closed -$15.2M
CPGX
69
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-12,250
Closed -$245K
ADT
70
DELISTED
ADT Corp
ADT
– –
-1,275,483
Closed -$42.1M
PCP
71
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-428,851
Closed -$99.5M
1 2
3

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KPF
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SC
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LCG
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CCM
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TS
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ICA
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SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

Weitz Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Weitz Investment Management held 73 positions worth $2.85B, down 2.9% from $2.94B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Weitz Investment Management withdrew a net $155M in Q1 2016, closing 8 positions and reducing 32 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $99.5M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Weitz Investment Management opened a new position in McKesson worth $9.07M.

  • Weitz Investment Management's largest Q1 2016 buy was McKesson: 57,675 shares worth $9.07M.
  • Weitz Investment Management added most to Twenty-First Century Fox, Inc. Class A in Q1 2016, an estimated $57.1M increase.
  • Weitz Investment Management's biggest Q1 2016 reduction was Twenty-First Century Fox, Inc. Class B, cutting an estimated $46.4M.
  • Weitz Investment Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $99.5M.
  • Weitz Investment Management's ten largest holdings make up 46% of its $2.85B portfolio in Q1 2016.
  • Weitz Investment Management opened 5 new positions and closed 8 in Q1 2016.
  • Weitz Investment Management's portfolio value fell 2.9% quarter-over-quarter to $2.85B.

Based on Weitz Investment Management's 13F filing for Q1 2016, filed 13 May 2016.