We are live on ! Find out more
WIM

Wittenberg Investment Management Portfolio holdings

AUM $269M
1-Year Est. Return 28.17%
This Fund
S&P 500
This Quarter Est. Return
+4.21%
1 Year Est. Return
+28.17%
3 Year Est. Return
+86.16%
5 Year Est. Return
+103.36%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$4.63M
Cap. Flow
+$14.1K
Cap. Flow %
0.01%
Top 10 Hldgs %
61.77%
Holding
83
New
4
Increased
14
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
LBRDA icon
Liberty Broadband Class A
LBRDA
+$2.39M
2
LILA icon
Liberty Latin America Class A
LILA
+$1.12M
3
MACK
Merrimack Pharmaceuticals, Inc.
MACK
+$1.1M
4
WH icon
Wyndham Hotels & Resorts
WH
+$844K
5
HRG
HRG Group, Inc.
HRG
+$697K

Top Sells

Rank Stock Value
1
VRS
Verso Corporation
VRS
+$1.35M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.06M
3
TNL icon
Travel + Leisure Co
TNL
+$822K
4
CBI
Chicago Bridge & Iron Nv
CBI
+$683K
5
AAPL icon
Apple
AAPL
+$463K

Sector Composition

Rank Sector Weight
1 Financials 27.07%
2 Communication Services 20.87%
3 Technology 18.71%
4 Real Estate 5.06%
5 Energy 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCE.A
26
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.93M 0.81%
84,535
– –
T icon
27
AT&T
T
$163B
$1.92M 0.81%
79,252
– –
COOP
28
DELISTED
Mr. Cooper
COOP
$1.89M 0.8%
117,746
– –
LBRDK icon
29
Liberty Broadband Class C
LBRDK
$5.15B
$1.88M 0.79%
24,873
-969
-4% -$73.4K
LSXMA
30
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.81M 0.76%
55,494
-2,093
-4% -$66.3K
GPMT
31
Granite Point Mortgage Trust
GPMT
$61.2M
$1.52M 0.64%
82,688
– –
FWONA icon
32
Liberty Media Series A
FWONA
$23.6B
$1.5M 0.63%
44,336
+1,017
+2% +$29.3K
LORL
33
DELISTED
Loral Space and Communications, Inc.
LORL
$1.37M 0.58%
36,420
– –
JEF icon
34
Jefferies Financial Group
JEF
$13.1B
$1.28M 0.54%
62,675
-1,475
-2% -$30.9K
LILA icon
35
Liberty Latin America Class A
LILA
$1.67B
$1.27M 0.54%
103,811
+84,807
+446% +$1.12M
MACK
36
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$1.25M 0.53%
322,519
+165,791
+106% +$1.1M
BP icon
37
BP
BP
$107B
$1.23M 0.52%
28,580
-4,245
-13% -$178K
NXEO
38
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$1.21M 0.51%
132,139
-4,700
-3% -$46.7K
JPM.WS
39
DELISTED
JPMorgan Chase
JPM.WS
$958K 0.4%
15,100
– –
SSY
40
DELISTED
SunLink Health Systems
SSY
$924K 0.39%
716,549
– –
APA icon
41
APA Corp
APA
$13.2B
$826K 0.35%
17,675
– –
AE
42
DELISTED
Adams Resources & Energy Inc
AE
$809K 0.34%
18,818
-126
-0.7% -$5.72K
WH icon
43
Wyndham Hotels & Resorts
WH
$5.48B
$806K 0.34%
+13,705
New +$844K
COST icon
44
Costco
COST
$420B
$801K 0.34%
3,832
– –
LBTYK icon
45
Liberty Global Class C
LBTYK
$3.49B
$791K 0.33%
29,712
+3,500
+13% +$102K
FWONK icon
46
Liberty Media Series C
FWONK
$25.8B
$766K 0.32%
21,337
-781
-4% -$23.8K
AIG icon
47
American International
AIG
$41.3B
$742K 0.31%
14,000
– –
BWP
48
DELISTED
Boardwalk Pipeline Partners
BWP
$631K 0.27%
+54,300
New +$573K
DIS icon
49
Walt Disney
DIS
$181B
$614K 0.26%
5,858
– –
DVN icon
50
Devon Energy
DVN
$47.3B
$613K 0.26%
13,950
– –
1
2
3 4

Similar funds

UHC
Union Heritage Capital Bloomfield Hills, Michigan $269M AUM 20.41% 1-Year Est. Return
RCM
Ratan Capital Management Miami Beach, Florida $269M AUM 45.74% 1-Year Est. Return
SSWM
Strait & Sound Wealth Management San Francisco, California $269M AUM 22.03% 1-Year Est. Return
UI
Untitled Investments New York $269M AUM 11.35% 1-Year Est. Return
PF
Prosperitas Financial Valencia, California $268M AUM 32.64% 1-Year Est. Return
FC
Foursixthree Capital New York $268M AUM 115.24% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
AL
AIP LLC New York $268M AUM 40.4% 1-Year Est. Return

Wittenberg Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Wittenberg Investment Management held 83 positions worth $237M, up 2% from $232M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Wittenberg Investment Management's Q2 2018 filing shows 4 new, 14 increased, 31 reduced and 4 closed positions. Its largest new stake was Wyndham Hotels & Resorts: 13,705 shares worth $806K. The largest sale was Verso Corporation, an estimated $1.35M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 30% a quarter earlier, followed by Communication Services and Technology.

  • Wittenberg Investment Management's largest Q2 2018 buy was Wyndham Hotels & Resorts: 13,705 shares worth $806K.
  • Wittenberg Investment Management added most to Liberty Broadband Class A in Q2 2018, an estimated $2.39M increase.
  • Wittenberg Investment Management's biggest Q2 2018 reduction was Verso Corporation, cutting an estimated $1.35M.
  • Wittenberg Investment Management fully exited Chicago Bridge & Iron Nv in Q2 2018, selling an estimated $683K.
  • Wittenberg Investment Management's ten largest holdings make up 62% of its $237M portfolio in Q2 2018.
  • Wittenberg Investment Management opened 4 new positions and closed 4 in Q2 2018.
  • Wittenberg Investment Management's portfolio value rose 2% quarter-over-quarter to $237M.

Based on Wittenberg Investment Management's 13F filing for Q2 2018, filed 31 Jul 2018.