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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
-15.84%
1 Year Est. Return
+28.17%
3 Year Est. Return
+86.16%
5 Year Est. Return
+103.36%
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$31.8M
Cap. Flow
+$12.2M
Cap. Flow %
5.75%
Top 10 Hldgs %
61.7%
Holding
87
New
8
Increased
30
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$10.5M
2
GS icon
Goldman Sachs
GS
+$4.09M
3
DSKE
Daseke, Inc. Common Stock
DSKE
+$3.5M
4
AAPL icon
Apple
AAPL
+$2.61M
5
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$2.56M

Top Sells

Rank Stock Value
1
WFC.WS
Wells Fargo & Company Ws
WFC.WS
+$10.7M
2
NYRT
New York REIT, Inc.
NYRT
+$7.37M
3
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$2.06M
4
JPM.WS
JPMorgan Chase
JPM.WS
+$1.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$531K

Sector Composition

Rank Sector Weight
1 Financials 36.47%
2 Communication Services 24.64%
3 Technology 16.98%
4 Energy 3.65%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDK icon
26
Liberty Broadband Class C
LBRDK
$5.15B
$1.79M 0.84%
24,904
+31
+0.1% +$2.48K
SJR
27
DELISTED
Shaw Communications Inc.
SJR
$1.77M 0.83%
97,620
– –
JNJ icon
28
Johnson & Johnson
JNJ
$625B
$1.76M 0.83%
13,644
-2,050
-13% -$286K
T icon
29
AT&T
T
$163B
$1.6M 0.75%
74,219
-800
-1% -$18.6K
PSMT icon
30
Pricesmart
PSMT
$5.46B
$1.6M 0.75%
27,005
– –
GPMT
31
Granite Point Mortgage Trust
GPMT
$61.2M
$1.49M 0.7%
82,688
– –
FWONA icon
32
Liberty Media Series A
FWONA
$23.6B
$1.43M 0.67%
50,306
+5,970
+13% +$176K
LORL
33
DELISTED
Loral Space and Communications, Inc.
LORL
$1.38M 0.65%
36,920
– –
CAR icon
34
Avis
CAR
$5.02B
$1.36M 0.64%
60,669
-2,500
-4% -$72.5K
JEF icon
35
Jefferies Financial Group
JEF
$13.1B
$1.11M 0.52%
71,612
+8,937
+14% +$164K
COOP
36
DELISTED
Mr. Cooper
COOP
$1.05M 0.5%
90,128
-27,618
-23% -$395K
BP icon
37
BP
BP
$107B
$1.02M 0.48%
27,755
-419
-1% -$16.7K
NXEOW
38
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
$890K 0.42%
2,225,802
+695,802
+45% +$487K
UNVR
39
DELISTED
Univar Solutions Inc.
UNVR
$869K 0.41%
+48,964
New +$1.13M
MACK
40
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$859K 0.4%
282,756
-41,034
-13% -$142K
SSY
41
DELISTED
SunLink Health Systems
SSY
$817K 0.38%
716,549
– –
LMB icon
42
Limbach Holdings
LMB
$581M
$792K 0.37%
215,276
+202,247
+1,552% +$1.48M
AE
43
DELISTED
Adams Resources & Energy Inc
AE
$728K 0.34%
18,818
– –
NXEO
44
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$680K 0.32%
79,218
+42,000
+113% +$424K
COST icon
45
Costco
COST
$420B
$658K 0.31%
3,232
– –
MCY icon
46
Mercury Insurance
MCY
$6.07B
$648K 0.31%
12,529
+134
+1% +$7.29K
OVV icon
47
Ovintiv
OVV
$16.4B
$636K 0.3%
22,000
+16,000
+267% +$690K
FWONK icon
48
Liberty Media Series C
FWONK
$25.8B
$634K 0.3%
21,369
+32
+0.1% +$995
GLRE icon
49
Greenlight Captial
GLRE
$506M
$625K 0.29%
+72,500
New +$791K
WH icon
50
Wyndham Hotels & Resorts
WH
$5.48B
$618K 0.29%
13,617
– –
1
2
3 4

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Wittenberg Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Wittenberg Investment Management held 87 positions worth $212M, down 13% from $244M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Wittenberg Investment Management deployed $12.2M of net new capital in Q4 2018, opening 8 new positions and adding to 30 existing holdings. Its largest new stake was Wells Fargo: 205,305 shares worth $9.46M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 29% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $531K trimmed.

  • Wittenberg Investment Management's largest Q4 2018 buy was Wells Fargo: 205,305 shares worth $9.46M.
  • Wittenberg Investment Management added most to Goldman Sachs in Q4 2018, an estimated $4.09M increase.
  • Wittenberg Investment Management's biggest Q4 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $531K.
  • Wittenberg Investment Management fully exited Wells Fargo & Company Ws in Q4 2018, selling an estimated $10.7M.
  • Wittenberg Investment Management's ten largest holdings make up 62% of its $212M portfolio in Q4 2018.
  • Wittenberg Investment Management opened 8 new positions and closed 5 in Q4 2018.
  • Wittenberg Investment Management's portfolio value fell 13% quarter-over-quarter to $212M.

Based on Wittenberg Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.