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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
+10.23%
1 Year Est. Return
+28.17%
3 Year Est. Return
+86.16%
5 Year Est. Return
+103.36%
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$2.76M
Cap. Flow
-$12.6M
Cap. Flow %
-5.47%
Top 10 Hldgs %
63.95%
Holding
86
New
5
Increased
6
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$4.69M
2
HRG
HRG Group, Inc.
HRG
+$1.52M
3
LBRDA icon
Liberty Broadband Class A
LBRDA
+$582K
4
FWONK icon
Liberty Media Series C
FWONK
+$411K
5
PW
Power REIT
PW
+$332K

Top Sells

Rank Stock Value
1
NYRT
New York REIT, Inc.
NYRT
+$5.6M
2
ATW
Atwood Oceanics
ATW
+$4.98M
3
WFC.WS
Wells Fargo & Company Ws
WFC.WS
+$1.3M
4
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$1.24M
5
MEG
Media General, Inc
MEG
+$1M

Sector Composition

Rank Sector Weight
1 Financials 30.42%
2 Communication Services 20.14%
3 Technology 17.17%
4 Energy 4.26%
5 Real Estate 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCE.A
26
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2.04M 0.89%
84,535
– –
LSXMA
27
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.65M 0.72%
57,587
-76
-0.1% -$2.29K
LORL
28
DELISTED
Loral Space and Communications, Inc.
LORL
$1.6M 0.7%
36,420
-1,700
-4% -$79.5K
HRG
29
DELISTED
HRG Group, Inc.
HRG
$1.6M 0.7%
+94,300
New +$1.52M
TNL icon
30
Travel + Leisure Co
TNL
$4.7B
$1.59M 0.69%
30,357
– –
JEF icon
31
Jefferies Financial Group
JEF
$13.1B
$1.52M 0.66%
64,150
-2,569
-4% -$59.3K
LBRDA icon
32
Liberty Broadband Class A
LBRDA
$5.16B
$1.46M 0.63%
17,149
+6,612
+63% +$582K
NXEO
33
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$1.4M 0.61%
153,750
+6,110
+4% +$48.3K
BP icon
34
BP
BP
$107B
$1.28M 0.56%
33,319
-502
-1% -$18.2K
SSY
35
DELISTED
SunLink Health Systems
SSY
$1.14M 0.5%
716,549
– –
JPM.WS
36
DELISTED
JPMorgan Chase
JPM.WS
$1M 0.44%
15,100
– –
LBTYK icon
37
Liberty Global Class C
LBTYK
$3.49B
$887K 0.39%
26,212
– –
OVV icon
38
Ovintiv
OVV
$16.4B
$870K 0.38%
13,060
– –
MACK
39
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$859K 0.37%
106,524
+23,886
+29% +$223K
AIG icon
40
American International
AIG
$41.3B
$834K 0.36%
14,000
– –
AE
41
DELISTED
Adams Resources & Energy Inc
AE
$824K 0.36%
18,944
-600
-3% -$26.7K
COOP
42
DELISTED
Mr. Cooper
COOP
$808K 0.35%
79,297
-72,133
-48% -$693K
APA icon
43
APA Corp
APA
$13.2B
$797K 0.35%
18,875
-14,930
-44% -$628K
CBI
44
DELISTED
Chicago Bridge & Iron Nv
CBI
$781K 0.34%
48,400
-44,450
-48% -$724K
FWONK icon
45
Liberty Media Series C
FWONK
$25.8B
$731K 0.32%
22,118
+11,374
+106% +$411K
COST icon
46
Costco
COST
$420B
$713K 0.31%
3,832
– –
MCY icon
47
Mercury Insurance
MCY
$6.07B
$692K 0.3%
12,945
-500
-4% -$27.5K
DIS icon
48
Walt Disney
DIS
$181B
$630K 0.27%
5,858
-200
-3% -$20.6K
DVN icon
49
Devon Energy
DVN
$47.3B
$578K 0.25%
13,950
-1,000
-7% -$37.8K
MCD icon
50
McDonald's
MCD
$195B
$530K 0.23%
3,081
– –
1
2
3 4

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SSWM
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Wittenberg Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Wittenberg Investment Management held 86 positions worth $230M, down 1.2% from $233M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Wittenberg Investment Management withdrew a net $12.6M in Q4 2017, closing 7 positions and reducing 38 holdings. Its most notable exit was Atwood Oceanics, an estimated $4.98M position sold in full.

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

Against the trend, Wittenberg Investment Management opened a new position in Ensco Rowan plc worth $5.01M.

  • Wittenberg Investment Management's largest Q4 2017 buy was Ensco Rowan plc: 211,800 shares worth $5.01M.
  • Wittenberg Investment Management added most to Liberty Broadband Class A in Q4 2017, an estimated $582K increase.
  • Wittenberg Investment Management's biggest Q4 2017 reduction was New York REIT, Inc., cutting an estimated $5.6M.
  • Wittenberg Investment Management fully exited Atwood Oceanics in Q4 2017, selling an estimated $4.98M.
  • Wittenberg Investment Management's ten largest holdings make up 64% of its $230M portfolio in Q4 2017.
  • Wittenberg Investment Management opened 5 new positions and closed 7 in Q4 2017.
  • Wittenberg Investment Management's portfolio value fell 1.2% quarter-over-quarter to $230M.

Based on Wittenberg Investment Management's 13F filing for Q4 2017, filed 12 Feb 2018.