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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
+9.24%
1 Year Est. Return
+28.17%
3 Year Est. Return
+86.16%
5 Year Est. Return
+103.36%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$7.29M
Cap. Flow
-$11.8M
Cap. Flow %
-4.85%
Top 10 Hldgs %
61.1%
Holding
83
New
4
Increased
12
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
SPB icon
Spectrum Brands
SPB
+$5.29M
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$1.28M
3
LILA icon
Liberty Latin America Class A
LILA
+$1.22M
4
NXEOW
Nexeo Solutions, Inc. Warrant
NXEOW
+$573K
5
RDI icon
Reading International Class A
RDI
+$351K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.28M
2
HRG
HRG Group, Inc.
HRG
+$5.11M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.97M
4
VRS
Verso Corporation
VRS
+$1.94M
5
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
+$948K

Sector Composition

Rank Sector Weight
1 Financials 28.55%
2 Communication Services 21.98%
3 Technology 17.47%
4 Energy 5.05%
5 Real Estate 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDK icon
26
Liberty Broadband Class C
LBRDK
$5.08B
$2.1M 0.86%
24,873
– –
FCE.A
27
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2.06M 0.84%
82,235
-2,300
-3% -$56K
CAR icon
28
Avis
CAR
$4.96B
$2.03M 0.83%
63,169
– –
COOP
29
DELISTED
Mr. Cooper
COOP
$1.96M 0.8%
117,746
– –
T icon
30
AT&T
T
$163B
$1.9M 0.78%
75,019
-4,233
-5% -$104K
SJR
31
DELISTED
Shaw Communications Inc.
SJR
$1.9M 0.78%
97,620
– –
LORL
32
DELISTED
Loral Space and Communications, Inc.
LORL
$1.68M 0.69%
36,920
+500
+1% +$20.6K
GPMT
33
Granite Point Mortgage Trust
GPMT
$60.2M
$1.59M 0.65%
82,688
– –
NXEOW
34
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
$1.57M 0.64%
1,530,000
+835,807
+120% +$573K
FWONA icon
35
Liberty Media Series A
FWONA
$23.5B
$1.51M 0.62%
44,336
– –
MACK
36
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$1.36M 0.56%
323,790
+1,271
+0.4% +$5.36K
BP icon
37
BP
BP
$110B
$1.24M 0.51%
28,174
-406
-1% -$17K
JEF icon
38
Jefferies Financial Group
JEF
$12.9B
$1.23M 0.5%
62,675
– –
JPM.WS
39
DELISTED
JPMorgan Chase
JPM.WS
$1.1M 0.45%
15,100
– –
SSY
40
DELISTED
SunLink Health Systems
SSY
$953K 0.39%
716,549
– –
LBTYK icon
41
Liberty Global Class C
LBTYK
$3.4B
$847K 0.35%
30,076
+364
+1% +$9.82K
AE
42
DELISTED
Adams Resources & Energy Inc
AE
$799K 0.33%
18,818
– –
FWONK icon
43
Liberty Media Series C
FWONK
$25.7B
$767K 0.31%
21,337
– –
COST icon
44
Costco
COST
$419B
$759K 0.31%
3,232
-600
-16% -$135K
WH icon
45
Wyndham Hotels & Resorts
WH
$5.33B
$757K 0.31%
13,617
-88
-0.6% -$5.04K
APA icon
46
APA Corp
APA
$14.1B
$752K 0.31%
15,775
-1,900
-11% -$85.5K
AIG icon
47
American International
AIG
$41B
$745K 0.31%
14,000
– –
MCY icon
48
Mercury Insurance
MCY
$6B
$622K 0.25%
12,395
– –
DIS icon
49
Walt Disney
DIS
$179B
$615K 0.25%
5,258
-600
-10% -$66.8K
TNL icon
50
Travel + Leisure Co
TNL
$4.54B
$594K 0.24%
13,705
– –
1
2
3 4

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Wittenberg Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Wittenberg Investment Management held 83 positions worth $244M, up 3.1% from $237M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Wittenberg Investment Management withdrew a net $11.8M in Q3 2018, closing 4 positions and reducing 23 holdings. Its most notable exit was HRG Group, Inc., an estimated $5.11M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Wittenberg Investment Management opened a new position in Spectrum Brands worth $4.66M.

  • Wittenberg Investment Management's largest Q3 2018 buy was Spectrum Brands: 62,402 shares worth $4.66M.
  • Wittenberg Investment Management added most to Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q3 2018, an estimated $1.28M increase.
  • Wittenberg Investment Management's biggest Q3 2018 reduction was Apple, cutting an estimated $7.28M.
  • Wittenberg Investment Management fully exited HRG Group, Inc. in Q3 2018, selling an estimated $5.11M.
  • Wittenberg Investment Management's ten largest holdings make up 61% of its $244M portfolio in Q3 2018.
  • Wittenberg Investment Management opened 4 new positions and closed 4 in Q3 2018.
  • Wittenberg Investment Management's portfolio value rose 3.1% quarter-over-quarter to $244M.

Based on Wittenberg Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.