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WIM

Wittenberg Investment Management Portfolio holdings

AUM $269M
1-Year Est. Return 28.17%
This Fund
S&P 500
This Quarter Est. Return
+14.28%
1 Year Est. Return
+28.17%
3 Year Est. Return
+86.16%
5 Year Est. Return
+103.36%
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$12.6M
Cap. Flow
-$26.5M
Cap. Flow %
-12.79%
Top 10 Hldgs %
63.69%
Holding
78
New
–
Increased
6
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
NYRT
New York REIT, Inc.
NYRT
+$3.55M
2
ATW
Atwood Oceanics
ATW
+$648K
3
RAD
Rite Aid Corporation
RAD
+$60.2K
4
NXEOW
Nexeo Solutions, Inc. Warrant
NXEOW
+$58K
5
RDI icon
Reading International Class A
RDI
+$20.4K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$4.16M
2
CMCSA icon
Comcast
CMCSA
+$3.98M
3
AAPL icon
Apple
AAPL
+$2.96M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.05M
5
BN icon
Brookfield
BN
+$1.86M

Sector Composition

Rank Sector Weight
1 Financials 29.99%
2 Communication Services 20.23%
3 Technology 18.32%
4 Energy 4.62%
5 Real Estate 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAR icon
26
Avis
CAR
$5.02B
$2.04M 0.98%
68,809
-3,000
-4% -$104K
JEF icon
27
Jefferies Financial Group
JEF
$13.1B
$1.87M 0.9%
80,292
-41,863
-34% -$936K
APA icon
28
APA Corp
APA
$13.2B
$1.75M 0.84%
34,075
– –
LSXMA
29
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.62M 0.78%
57,663
– –
LORL
30
DELISTED
Loral Space and Communications, Inc.
LORL
$1.54M 0.74%
39,170
– –
TNL icon
31
Travel + Leisure Co
TNL
$4.7B
$1.21M 0.58%
31,686
– –
SSY
32
DELISTED
SunLink Health Systems
SSY
$1.11M 0.54%
716,549
– –
WMT icon
33
Walmart Inc
WMT
$890B
$1.09M 0.53%
45,510
– –
BP icon
34
BP
BP
$107B
$1.05M 0.51%
34,976
-626
-2% -$19K
MEG
35
DELISTED
Media General, Inc
MEG
$1M 0.48%
53,300
– –
LBTYK icon
36
Liberty Global Class C
LBTYK
$3.49B
$918K 0.44%
26,212
– –
LBRDA icon
37
Liberty Broadband Class A
LBRDA
$5.16B
$897K 0.43%
10,537
– –
AIG icon
38
American International
AIG
$41.3B
$874K 0.42%
14,000
– –
MCY icon
39
Mercury Insurance
MCY
$6.07B
$828K 0.4%
13,570
-200
-1% -$11.9K
OVV icon
40
Ovintiv
OVV
$16.4B
$765K 0.37%
13,060
– –
FWONA icon
41
Liberty Media Series A
FWONA
$23.6B
$731K 0.35%
22,364
– –
JPM.WS
42
DELISTED
JPMorgan Chase
JPM.WS
$699K 0.34%
15,100
-33,495
-69% -$1.56M
DIS icon
43
Walt Disney
DIS
$181B
$687K 0.33%
6,058
-700
-10% -$77.1K
COST icon
44
Costco
COST
$420B
$643K 0.31%
3,832
-900
-19% -$151K
BCS icon
45
Barclays
BCS
$94.1B
$637K 0.31%
59,603
-2,004
-3% -$21.5K
NXEO
46
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$634K 0.31%
71,509
– –
DVN icon
47
Devon Energy
DVN
$47.3B
$624K 0.3%
14,950
– –
BATRK icon
48
Atlanta Braves Holdings Series B
BATRK
$3.21B
$582K 0.28%
24,618
– –
GE icon
49
GE Aerospace
GE
$384B
$554K 0.27%
3,878
– –
XCO
50
DELISTED
Exco Resources
XCO
$494K 0.24%
53,095
– –
1
2
3 4

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SSWM
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AFG
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Wittenberg Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Wittenberg Investment Management held 78 positions worth $207M, down 5.7% from $220M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Wittenberg Investment Management withdrew a net $26.5M in Q1 2017, closing 5 positions and reducing 32 holdings. Its most notable exit was IBM, an estimated $1.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 32% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Wittenberg Investment Management added an estimated $3.55M to New York REIT, Inc..

  • Wittenberg Investment Management added most to New York REIT, Inc. in Q1 2017, an estimated $3.55M increase.
  • Wittenberg Investment Management's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $4.16M.
  • Wittenberg Investment Management fully exited IBM in Q1 2017, selling an estimated $1.1M.
  • Wittenberg Investment Management's ten largest holdings make up 64% of its $207M portfolio in Q1 2017.
  • Wittenberg Investment Management opened 0 new positions and closed 5 in Q1 2017.
  • Wittenberg Investment Management's portfolio value fell 5.7% quarter-over-quarter to $207M.

Based on Wittenberg Investment Management's 13F filing for Q1 2017, filed 12 May 2017.