WIM

Wittenberg Investment Management Portfolio holdings

AUM $229M
This Quarter Return
+10.23%
1 Year Return
+17.47%
3 Year Return
+71.44%
5 Year Return
+158.23%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
Cap. Flow
-$10.8M
Cap. Flow %
-4.71%
Top 10 Hldgs %
63.95%
Holding
86
New
5
Increased
6
Reduced
36
Closed
7

Top Buys

1
ESV
Ensco Rowan plc
ESV
$5.01M
2
HRG
HRG Group, Inc.
HRG
$1.6M
3
LBRDA icon
Liberty Broadband Class A
LBRDA
$563K
4
FWONK icon
Liberty Media Series C
FWONK
$376K
5
PW
Power REIT
PW
$332K

Top Sells

1
ATW
Atwood Oceanics
ATW
$4.98M
2
NYRT
New York REIT, Inc.
NYRT
$3.43M
3
WFC.WS
Wells Fargo & Company Ws
WFC.WS
$1.56M
4
VRS
Verso Corporation
VRS
$1.16M
5
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.14M

Sector Composition

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 Shares
Change % 		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% 41,605 -55 -0.1% -$2.18K
LORL
28
DELISTED
Loral Space and Communications, Inc.
LORL
$1.6M 0.7% 36,420 -1,700 -4% -$74.9K
HRG
29
DELISTED
HRG Group, Inc.
HRG
$1.6M 0.7% +94,300 New +$1.6M
TNL icon
30
Travel + Leisure Co
TNL
$4.11B
$1.59M 0.69% 13,705 – –
JEF icon
31
Jefferies Financial Group
JEF
$13.4B
$1.52M 0.66% 57,424 -2,300 -4% -$60.9K
LBRDA icon
32
Liberty Broadband Class A
LBRDA
$8.71B
$1.46M 0.63% 17,149 +6,612 +63% +$563K
NXEO
33
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$1.4M 0.61% 153,750 +6,110 +4% +$55.6K
BP icon
34
BP
BP
$90.8B
$1.28M 0.56% 30,500 – –
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
$4.07B
$887K 0.39% 26,212 – –
OVV icon
38
Ovintiv
OVV
$10.8B
$870K 0.38% 65,300 – –
MACK
39
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$859K 0.37% 83,811 +18,793 +29% +$193K
AIG icon
40
American International
AIG
$45.1B
$834K 0.36% 14,000 – –
AE
41
DELISTED
Adams Resources & Energy Inc.
AE
$824K 0.36% 18,944 -600 -3% -$26.1K
COOP icon
42
Mr. Cooper
COOP
$12.1B
$808K 0.35% 951,568 -865,591 -48% -$735K
APA icon
43
APA Corp
APA
$8.31B
$797K 0.35% 18,875 -14,930 -44% -$630K
CBI
44
DELISTED
Chicago Bridge & Iron Nv
CBI
$781K 0.34% 48,400 -44,450 -48% -$717K
FWONK icon
45
Liberty Media Series C
FWONK
$25B
$731K 0.32% 21,385 +10,997 +106% +$376K
COST icon
46
Costco
COST
$418B
$713K 0.31% 3,832 – –
MCY icon
47
Mercury Insurance
MCY
$4.28B
$692K 0.3% 12,945 -500 -4% -$26.7K
DIS icon
48
Walt Disney
DIS
$213B
$630K 0.27% 5,858 -200 -3% -$21.5K
DVN icon
49
Devon Energy
DVN
$22.9B
$578K 0.25% 13,950 -1,000 -7% -$41.4K
MCD icon
50
McDonald's
MCD
$224B
$530K 0.23% 3,081 – –
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