WIM

Wittenberg Investment Management Portfolio holdings

AUM $229M
This Quarter Return
+12.05%
1 Year Return
+17.47%
3 Year Return
+71.44%
5 Year Return
+158.23%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
Cap. Flow
+$1.84M
Cap. Flow %
0.78%
Top 10 Hldgs %
59.12%
Holding
86
New
4
Increased
15
Reduced
19
Closed
6

Top Buys

1
JEF icon
Jefferies Financial Group
JEF
$1.98M
2
ESV
Ensco Rowan plc
ESV
$870K
3
AAPL icon
Apple
AAPL
$828K
4
VRS
Verso Corporation
VRS
$771K
5
USAP
Universal Stainless & Alloy
USAP
$763K

Top Sells

1
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1.7M
2
GS icon
Goldman Sachs
GS
$1.17M
3
NXEOW
Nexeo Solutions, Inc. Warrant
NXEOW
$890K
4
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
$680K
5
LILA icon
Liberty Latin America Class A
LILA
$437K

Sector Composition

1 Financials 33.66%
2 Communication Services 25.12%
3 Technology 17.58%
4 Energy 3.99%
5 Healthcare 3.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LBRDK icon
26
Liberty Broadband Class C
LBRDK
$8.73B
$2.28M 0.96% 24,821 -83 -0.3% -$7.61K
CAR icon
27
Avis
CAR
$5.57B
$2.12M 0.9% 60,669 – –
SJR
28
DELISTED
Shaw Communications Inc.
SJR
$1.99M 0.84% 95,695 -1,925 -2% -$40.1K
JNJ icon
29
Johnson & Johnson
JNJ
$427B
$1.87M 0.79% 13,394 -250 -2% -$34.9K
T icon
30
AT&T
T
$209B
$1.76M 0.74% 56,057 – –
GLIBA
31
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1.75M 0.74% 31,516 -30,500 -49% -$1.7M
LMB icon
32
Limbach Holdings
LMB
$1.33B
$1.65M 0.7% 215,276 – –
FWONA icon
33
Liberty Media Series A
FWONA
$22.5B
$1.64M 0.69% 48,164 – –
PSMT icon
34
Pricesmart
PSMT
$3.3B
$1.59M 0.67% 27,005 – –
GPMT
35
Granite Point Mortgage Trust
GPMT
$137M
$1.54M 0.65% 82,688 – –
MACK
36
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$1.5M 0.64% 216,118 -6,349 -3% -$44.1K
LORL
37
DELISTED
Loral Space and Communications, Inc.
LORL
$1.3M 0.55% 36,120 -800 -2% -$28.8K
UNVR
38
DELISTED
Univar Solutions Inc.
UNVR
$1.21M 0.51% 54,681 +5,717 +12% +$127K
BP icon
39
BP
BP
$90.8B
$1.18M 0.5% 26,900 – –
SSY
40
DELISTED
SunLink Health Systems
SSY
$1.11M 0.47% 698,449 -18,100 -3% -$28.8K
OVV icon
41
Ovintiv
OVV
$10.8B
$796K 0.34% 110,000 – –
GLRE icon
42
Greenlight Captial
GLRE
$441M
$788K 0.33% 72,500 – –
COST icon
43
Costco
COST
$418B
$770K 0.33% 3,182 -50 -2% -$12.1K
USAP
44
DELISTED
Universal Stainless & Alloy
USAP
$763K 0.32% +46,062 New +$763K
AE
45
DELISTED
Adams Resources & Energy Inc.
AE
$736K 0.31% 18,833 +15 +0.1% +$586
COOP icon
46
Mr. Cooper
COOP
$12.1B
$732K 0.31% 76,378 -13,750 -15% -$132K
FWONK icon
47
Liberty Media Series C
FWONK
$25B
$724K 0.31% 20,661 – –
WH icon
48
Wyndham Hotels & Resorts
WH
$6.61B
$681K 0.29% 13,617 – –
MCY icon
49
Mercury Insurance
MCY
$4.28B
$621K 0.26% 12,395 -134 -1% -$6.71K
AIG icon
50
American International
AIG
$45.1B
$603K 0.26% 14,000 – –
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