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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
-4%
1 Year Est. Return
+28.17%
3 Year Est. Return
+86.16%
5 Year Est. Return
+103.36%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$2.57M
Cap. Flow
+$14.3M
Cap. Flow %
6.16%
Top 10 Hldgs %
61.83%
Holding
84
New
5
Increased
14
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
NYRT
New York REIT, Inc.
NYRT
+$9.7M
2
AGN
Allergan plc
AGN
+$4.95M
3
HRG
HRG Group, Inc.
HRG
+$4.07M
4
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$1.88M
5
GPMT
Granite Point Mortgage Trust
GPMT
+$1.42M

Top Sells

Rank Stock Value
1
AGN.PRA
Allergan plc
AGN.PRA
+$5.32M
2
AAPL icon
Apple
AAPL
+$1.56M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.3M
4
MSFT icon
Microsoft
MSFT
+$1.17M
5
LYV icon
Live Nation Entertainment
LYV
+$639K

Sector Composition

Rank Sector Weight
1 Financials 29.95%
2 Communication Services 19.25%
3 Technology 17.14%
4 Real Estate 5.7%
5 Healthcare 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COOP
26
DELISTED
Mr. Cooper
COOP
$2.01M 0.86%
117,746
+38,449
+48% +$526K
SJR
27
DELISTED
Shaw Communications Inc.
SJR
$1.91M 0.82%
99,120
– –
FCE.A
28
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.71M 0.74%
84,535
– –
LSXMA
29
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.71M 0.74%
57,587
– –
TNL icon
30
Travel + Leisure Co
TNL
$4.5B
$1.57M 0.67%
30,357
– –
LORL
31
DELISTED
Loral Space and Communications, Inc.
LORL
$1.52M 0.65%
36,420
– –
NXEO
32
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$1.46M 0.63%
136,839
-16,911
-11% -$165K
LBRDA icon
33
Liberty Broadband Class A
LBRDA
$5.16B
$1.45M 0.63%
17,149
– –
GPMT
34
Granite Point Mortgage Trust
GPMT
$59.3M
$1.37M 0.59%
+82,688
New +$1.42M
JEF icon
35
Jefferies Financial Group
JEF
$12.7B
$1.3M 0.56%
64,150
– –
BP icon
36
BP
BP
$111B
$1.24M 0.53%
32,825
-494
-1% -$18.6K
FWONA icon
37
Liberty Media Series A
FWONA
$23.4B
$1.22M 0.52%
43,319
+32,483
+300% +$1.01M
JPM.WS
38
DELISTED
JPMorgan Chase
JPM.WS
$1.05M 0.45%
15,100
– –
MACK
39
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$993K 0.43%
156,728
+50,204
+47% +$415K
SSY
40
DELISTED
SunLink Health Systems
SSY
$982K 0.42%
716,549
– –
AE
41
DELISTED
Adams Resources & Energy Inc
AE
$824K 0.35%
18,944
– –
LBTYK icon
42
Liberty Global Class C
LBTYK
$3.45B
$798K 0.34%
26,212
– –
AIG icon
43
American International
AIG
$40.7B
$762K 0.33%
14,000
– –
COST icon
44
Costco
COST
$421B
$722K 0.31%
3,832
– –
OVV icon
45
Ovintiv
OVV
$17.6B
$718K 0.31%
13,060
– –
CBI
46
DELISTED
Chicago Bridge & Iron Nv
CBI
$683K 0.29%
47,400
-1,000
-2% -$18.3K
APA icon
47
APA Corp
APA
$14.3B
$680K 0.29%
17,675
-1,200
-6% -$48.3K
FWONK icon
48
Liberty Media Series C
FWONK
$25.6B
$660K 0.28%
22,118
– –
MCY icon
49
Mercury Insurance
MCY
$5.91B
$594K 0.26%
12,945
– –
DIS icon
50
Walt Disney
DIS
$178B
$588K 0.25%
5,858
– –
1
2
3 4

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Wittenberg Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Wittenberg Investment Management held 84 positions worth $232M, up 1.1% from $230M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Wittenberg Investment Management deployed $14.3M of net new capital in Q1 2018, opening 5 new positions and adding to 14 existing holdings. Its largest new stake was Allergan plc: 29,501 shares worth $4.96M.

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 $1.56M trimmed.

  • Wittenberg Investment Management's largest Q1 2018 buy was Allergan plc: 29,501 shares worth $4.96M.
  • Wittenberg Investment Management added most to New York REIT, Inc. in Q1 2018, an estimated $9.7M increase.
  • Wittenberg Investment Management's biggest Q1 2018 reduction was Apple, cutting an estimated $1.56M.
  • Wittenberg Investment Management fully exited Allergan plc in Q1 2018, selling an estimated $5.32M.
  • Wittenberg Investment Management's ten largest holdings make up 62% of its $232M portfolio in Q1 2018.
  • Wittenberg Investment Management opened 5 new positions and closed 5 in Q1 2018.
  • Wittenberg Investment Management's portfolio value rose 1.1% quarter-over-quarter to $232M.

Based on Wittenberg Investment Management's 13F filing for Q1 2018, filed 14 May 2018.