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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
+0.4%
1 Year Est. Return
+28.17%
3 Year Est. Return
+86.16%
5 Year Est. Return
+103.36%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$12.7M
Cap. Flow
+$12.3M
Cap. Flow %
5.58%
Top 10 Hldgs %
63.39%
Holding
78
New
5
Increased
16
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
NYRT
New York REIT, Inc.
NYRT
+$3.87M
2
AGN.PRA
Allergan plc
AGN.PRA
+$3.83M
3
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$2.55M
4
COOP
Mr. Cooper
COOP
+$2.42M
5
VRS
Verso Corporation
VRS
+$1.32M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.07M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.04M
3
MSFT icon
Microsoft
MSFT
+$379K
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$284K
5
LYV icon
Live Nation Entertainment
LYV
+$254K

Sector Composition

Rank Sector Weight
1 Financials 29.55%
2 Communication Services 20.02%
3 Technology 17.22%
4 Real Estate 5.24%
5 Energy 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAR icon
26
Avis
CAR
$4.89B
$1.89M 0.86%
69,309
+500
+0.7% +$12.9K
JEF icon
27
Jefferies Financial Group
JEF
$13B
$1.88M 0.85%
80,292
– –
CBI
28
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.83M 0.83%
92,850
– –
LSXMA
29
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.75M 0.8%
57,663
– –
APA icon
30
APA Corp
APA
$12.9B
$1.64M 0.75%
34,305
+230
+0.7% +$11.3K
LORL
31
DELISTED
Loral Space and Communications, Inc.
LORL
$1.63M 0.74%
39,170
– –
TNL icon
32
Travel + Leisure Co
TNL
$4.74B
$1.38M 0.63%
30,357
-1,329
-4% -$57.7K
VRS
33
DELISTED
Verso Corporation
VRS
$1.31M 0.6%
+279,258
New +$1.32M
SSY
34
DELISTED
SunLink Health Systems
SSY
$1.19M 0.54%
716,549
– –
WMT icon
35
Walmart Inc
WMT
$892B
$1.16M 0.53%
46,110
+600
+1% +$15.2K
BP icon
36
BP
BP
$109B
$1.06M 0.48%
34,403
-573
-2% -$17.8K
MEG
37
DELISTED
Media General, Inc
MEG
$1M 0.46%
53,300
– –
LBTYK icon
38
Liberty Global Class C
LBTYK
$3.58B
$918K 0.42%
26,212
– –
LBRDA icon
39
Liberty Broadband Class A
LBRDA
$5.32B
$904K 0.41%
10,537
– –
AIG icon
40
American International
AIG
$42.4B
$875K 0.4%
14,000
– –
FWONA icon
41
Liberty Media Series A
FWONA
$22.9B
$784K 0.36%
22,364
– –
JPM.WS
42
DELISTED
JPMorgan Chase
JPM.WS
$759K 0.35%
15,100
– –
MCY icon
43
Mercury Insurance
MCY
$5.95B
$733K 0.33%
13,570
– –
DIS icon
44
Walt Disney
DIS
$181B
$644K 0.29%
6,058
– –
COST icon
45
Costco
COST
$421B
$613K 0.28%
3,832
– –
NXEO
46
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$610K 0.28%
73,511
+2,002
+3% +$17.7K
BCS icon
47
Barclays
BCS
$95B
$600K 0.27%
59,603
– –
BATRK icon
48
Atlanta Braves Holdings Series B
BATRK
$3.13B
$590K 0.27%
24,618
– –
OVV icon
49
Ovintiv
OVV
$16.6B
$575K 0.26%
13,060
– –
GE icon
50
GE Aerospace
GE
$389B
$502K 0.23%
3,878
– –
1
2
3 4

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SSWM
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Wittenberg Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Wittenberg Investment Management held 78 positions worth $220M, up 6.1% from $207M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Wittenberg Investment Management deployed $12.3M of net new capital in Q2 2017, opening 5 new positions and adding to 16 existing holdings. Its largest new stake was Mr. Cooper: 153,246 shares worth $2.3M.

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

On the sell side, the largest reduction was Apple, an estimated $2.07M trimmed.

  • Wittenberg Investment Management's largest Q2 2017 buy was Mr. Cooper: 153,246 shares worth $2.3M.
  • Wittenberg Investment Management added most to New York REIT, Inc. in Q2 2017, an estimated $3.87M increase.
  • Wittenberg Investment Management's biggest Q2 2017 reduction was Apple, cutting an estimated $2.07M.
  • Wittenberg Investment Management's ten largest holdings make up 63% of its $220M portfolio in Q2 2017.
  • Wittenberg Investment Management opened 5 new positions and closed 0 in Q2 2017.
  • Wittenberg Investment Management's portfolio value rose 6.1% quarter-over-quarter to $220M.

Based on Wittenberg Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.