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WIM

Wittenberg Investment Management Portfolio holdings

AUM $292M
1-Year Est. Return 36.12%
This Fund
S&P 500
This Quarter Est. Return
+3.89%
1 Year Est. Return
+36.12%
3 Year Est. Return
+89.94%
5 Year Est. Return
+106.9%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$12.6M
Cap. Flow
+$4.68M
Cap. Flow %
2.01%
Top 10 Hldgs %
63.33%
Holding
83
New
5
Increased
9
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
NYRT
New York REIT, Inc.
NYRT
+$6.35M
2
AGN.PRA
Allergan plc
AGN.PRA
+$982K
3
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$882K
4
MACK
Merrimack Pharmaceuticals, Inc.
MACK
+$869K
5
AE
Adams Resources & Energy Inc
AE
+$734K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.59M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.06M
3
MSFT icon
Microsoft
MSFT
+$730K
4
BCS icon
Barclays
BCS
+$600K
5
WMT icon
Walmart Inc
WMT
+$484K

Sector Composition

Rank Sector Weight
1 Financials 28.6%
2 Communication Services 22.87%
3 Technology 17.09%
4 Miscellaneous 11.07%
5 Real Estate 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LORL
26
DELISTED
Loral Space and Communications, Inc.
LORL
$1.89M 0.81%
38,120
-1,050
-3% -$47.2K
LSXMA
27
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.75M 0.75%
57,663
– –
COOP
28
DELISTED
Mr. Cooper
COOP
$1.73M 0.74%
151,430
-1,816
-1% -$25.5K
VRS
29
DELISTED
Verso Corporation
VRS
$1.57M 0.67%
308,258
+29,000
+10% +$139K
CBI
30
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.56M 0.67%
92,850
– –
APA icon
31
APA Corp
APA
$15.9B
$1.55M 0.67%
33,805
-500
-1% -$22K
JEF icon
32
Jefferies Financial Group
JEF
$11B
$1.51M 0.65%
66,719
-13,573
-17% -$304K
TNL icon
33
Travel + Leisure Co
TNL
$3.91B
$1.45M 0.62%
30,357
– –
BP icon
34
BP
BP
$117B
$1.17M 0.5%
33,821
-582
-2% -$18.5K
NXEO
35
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$1.08M 0.46%
147,640
+74,129
+101% +$568K
SSY
36
DELISTED
SunLink Health Systems
SSY
$1.07M 0.46%
716,549
– –
MEG
37
DELISTED
Media General, Inc
MEG
$1M 0.43%
53,300
– –
LBRDA
38
DELISTED
Liberty Broadband Class A
LBRDA
$992K 0.43%
10,537
– –
MACK
39
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$945K 0.41%
+82,638
New +$869K
AIG icon
40
American International
AIG
$39.6B
$859K 0.37%
14,000
– –
LBTYK icon
41
Liberty Global Class C
LBTYK
$3.38B
$857K 0.37%
26,212
– –
FWONA icon
42
Liberty Media Series A
FWONA
$21.5B
$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 +$734K
OVV icon
45
Ovintiv
OVV
$17.4B
$769K 0.33%
13,060
– –
MCY icon
46
Mercury Insurance
MCY
$5.57B
$762K 0.33%
13,445
-125
-0.9% -$7.08K
WMT icon
47
Walmart Inc
WMT
$847B
$720K 0.31%
27,660
-18,450
-40% -$484K
COST icon
48
Costco
COST
$396B
$630K 0.27%
3,832
– –
DIS icon
49
Walt Disney
DIS
$182B
$597K 0.26%
6,058
– –
SIRI icon
50
SiriusXM
SIRI
$9.35B
$562K 0.24%
1,081
-500
-32% -$27.7K
1
2
3 4

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Wittenberg Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Wittenberg Investment Management held 83 positions worth $233M, up 5.7% from $220M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Wittenberg Investment Management's Q3 2017 filing shows 5 new, 9 increased, 30 reduced and 2 closed positions. Its largest new stake was Merrimack Pharmaceuticals, Inc.: 82,638 shares worth $945K. The largest sale was Apple, an estimated $1.59M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Communication Services and Technology.

  • Wittenberg Investment Management's largest Q3 2017 buy was Merrimack Pharmaceuticals, Inc.: 82,638 shares worth $945K.
  • Wittenberg Investment Management added most to New York REIT, Inc. in Q3 2017, an estimated $6.35M increase.
  • Wittenberg Investment Management's biggest Q3 2017 reduction was Apple, cutting an estimated $1.59M.
  • Wittenberg Investment Management fully exited Barclays in Q3 2017, selling an estimated $600K.
  • Wittenberg Investment Management's ten largest holdings make up 63% of its $233M portfolio in Q3 2017.
  • Wittenberg Investment Management opened 5 new positions and closed 2 in Q3 2017.
  • Wittenberg Investment Management's portfolio value rose 5.7% quarter-over-quarter to $233M.

Based on Wittenberg Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.