WIM

Wittenberg Investment Management Portfolio holdings

AUM $229M
This Quarter Return
+3.89%
1 Year Return
+17.47%
3 Year Return
+71.44%
5 Year Return
+158.23%
10 Year Return
–
AUM
$233M
AUM Growth
+$12.6M
Cap. Flow
+$4.08M
Cap. Flow %
1.75%
Top 10 Hldgs %
63.33%
Holding
83
New
5
Increased
9
Reduced
30
Closed
2

Top Buys

1
NYRT
New York REIT, Inc.
NYRT
$6.01M
2
MACK
Merrimack Pharmaceuticals, Inc.
MACK
$945K
3
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$876K
4
AGN.PRA
Allergan plc.
AGN.PRA
$873K
5
AE
Adams Resources & Energy Inc.
AE
$811K

Top Sells

1
AAPL icon
Apple
AAPL
$1.58M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.1M
3
MSFT icon
Microsoft
MSFT
$745K
4
BCS icon
Barclays
BCS
$600K
5
WMT icon
Walmart
WMT
$480K

Sector Composition

1 Financials 28.6%
2 Communication Services 19.74%
3 Technology 16.89%
4 Real Estate 7.2%
5 Energy 4.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LORL
26
DELISTED
Loral Space and Communications, Inc.
LORL
$1.89M 0.81%
38,120
-1,050
-3% -$52K
LSXMA
27
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.75M 0.75%
57,663
– –
COOP icon
28
Mr. Cooper
COOP
$11.7B
$1.73M 0.74%
151,430
-1,816
-1% -$20.7K
VRS
29
DELISTED
Verso Corporation
VRS
$1.57M 0.67%
308,258
+29,000
+10% +$148K
CBI
30
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.56M 0.67%
92,850
– –
APA icon
31
APA Corp
APA
$8.11B
$1.55M 0.67%
33,805
-500
-1% -$22.9K
JEF icon
32
Jefferies Financial Group
JEF
$13.2B
$1.51M 0.65%
66,719
-13,573
-17% -$307K
TNL icon
33
Travel + Leisure Co
TNL
$4.06B
$1.45M 0.62%
30,357
– –
BP icon
34
BP
BP
$88.8B
$1.17M 0.5%
33,821
-582
-2% -$20.2K
NXEO
35
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$1.08M 0.46%
147,640
+74,129
+101% +$541K
SSY
36
DELISTED
SunLink Health Systems
SSY
$1.08M 0.46%
716,549
– –
MEG
37
DELISTED
Media General, Inc
MEG
$1M 0.43%
53,300
– –
LBRDA icon
38
Liberty Broadband Class A
LBRDA
$8.57B
$992K 0.43%
10,537
– –
MACK
39
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$945K 0.41%
+82,638
New +$945K
AIG icon
40
American International
AIG
$45.1B
$859K 0.37%
14,000
– –
LBTYK icon
41
Liberty Global Class C
LBTYK
$4.1B
$857K 0.37%
26,212
– –
FWONA icon
42
Liberty Media Series A
FWONA
$22.5B
$816K 0.35%
22,364
– –
JPM.WS
43
DELISTED
JPMorgan Chase
JPM.WS
$816K 0.35%
15,100
– –
AE
44
DELISTED
Adams Resources & Energy Inc.
AE
$811K 0.35%
+19,544
New +$811K
OVV icon
45
Ovintiv
OVV
$10.6B
$769K 0.33%
13,060
– –
MCY icon
46
Mercury Insurance
MCY
$4.27B
$762K 0.33%
13,445
-125
-0.9% -$7.08K
WMT icon
47
Walmart
WMT
$793B
$720K 0.31%
27,660
-18,450
-40% -$480K
COST icon
48
Costco
COST
$421B
$630K 0.27%
3,832
– –
DIS icon
49
Walt Disney
DIS
$211B
$597K 0.26%
6,058
– –
SIRI icon
50
SiriusXM
SIRI
$7.92B
$562K 0.24%
1,081
-500
-32% -$260K
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