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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
+21.83%
1 Year Est. Return
+28.17%
3 Year Est. Return
+86.16%
5 Year Est. Return
+103.36%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$23.8M
Cap. Flow
-$2.01M
Cap. Flow %
-0.85%
Top 10 Hldgs %
59.12%
Holding
86
New
4
Increased
15
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$2.08M
2
ESV
Ensco Rowan plc
ESV
+$965K
3
VRS
Verso Corporation
VRS
+$831K
4
USAP
Universal Stainless & Alloy
USAP
+$789K
5
AAPL icon
Apple
AAPL
+$740K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$4.18M
2
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$1.54M
3
GS icon
Goldman Sachs
GS
+$1.17M
4
NXEOW
Nexeo Solutions, Inc. Warrant
NXEOW
+$890K
5
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
+$680K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
LBRDK icon
26
Liberty Broadband Class C
LBRDK
$5.12B
$2.28M 0.96%
24,821
-83
-0.3% -$7.06K
CAR icon
27
Avis
CAR
$5.03B
$2.12M 0.9%
60,669
– –
SJR
28
DELISTED
Shaw Communications Inc.
SJR
$1.99M 0.84%
95,695
-1,925
-2% -$39K
JNJ icon
29
Johnson & Johnson
JNJ
$629B
$1.87M 0.79%
13,394
-250
-2% -$33.5K
T icon
30
AT&T
T
$164B
$1.76M 0.74%
74,219
– –
GLIBA
31
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1.75M 0.74%
31,516
-30,500
-49% -$1.54M
LMB icon
32
Limbach Holdings
LMB
$559M
$1.65M 0.7%
215,276
– –
FWONA icon
33
Liberty Media Series A
FWONA
$23.6B
$1.64M 0.69%
50,306
– –
PSMT icon
34
Pricesmart
PSMT
$5.29B
$1.59M 0.67%
27,005
– –
GPMT
35
Granite Point Mortgage Trust
GPMT
$60.2M
$1.54M 0.65%
82,688
– –
MACK
36
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$1.5M 0.64%
274,686
-8,070
-3% -$37.1K
LORL
37
DELISTED
Loral Space and Communications, Inc.
LORL
$1.3M 0.55%
36,120
-800
-2% -$30.5K
UNVR
38
DELISTED
Univar Solutions Inc.
UNVR
$1.21M 0.51%
54,681
+5,717
+12% +$123K
BP icon
39
BP
BP
$110B
$1.18M 0.5%
27,354
-401
-1% -$16.4K
SSY
40
DELISTED
SunLink Health Systems
SSY
$1.11M 0.47%
698,449
-18,100
-3% -$24K
OVV icon
41
Ovintiv
OVV
$17.5B
$796K 0.34%
22,000
– –
GLRE icon
42
Greenlight Captial
GLRE
$507M
$788K 0.33%
72,500
– –
COST icon
43
Costco
COST
$420B
$770K 0.33%
3,182
-50
-2% -$10.9K
USAP
44
DELISTED
Universal Stainless & Alloy
USAP
$763K 0.32%
+46,062
New +$789K
AE
45
DELISTED
Adams Resources & Energy Inc
AE
$736K 0.31%
18,833
+15
+0.1% +$604
COOP
46
DELISTED
Mr. Cooper
COOP
$732K 0.31%
76,378
-13,750
-15% -$185K
FWONK icon
47
Liberty Media Series C
FWONK
$25.8B
$724K 0.31%
21,369
– –
WH icon
48
Wyndham Hotels & Resorts
WH
$5.31B
$681K 0.29%
13,617
– –
MCY icon
49
Mercury Insurance
MCY
$5.94B
$621K 0.26%
12,395
-134
-1% -$6.96K
AIG icon
50
American International
AIG
$40.8B
$603K 0.26%
14,000
– –
1
2
3 4

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Wittenberg Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Wittenberg Investment Management held 86 positions worth $236M, up 11% from $212M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Wittenberg Investment Management's Q1 2019 filing shows 4 new, 15 increased, 21 reduced and 6 closed positions. Its largest new stake was Universal Stainless & Alloy: 46,062 shares worth $763K. The largest sale was TotalEnergies, an estimated $4.18M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 36% a quarter earlier, followed by Communication Services and Technology.

  • Wittenberg Investment Management's largest Q1 2019 buy was Universal Stainless & Alloy: 46,062 shares worth $763K.
  • Wittenberg Investment Management added most to Jefferies Financial Group in Q1 2019, an estimated $2.08M increase.
  • Wittenberg Investment Management's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $4.18M.
  • Wittenberg Investment Management fully exited Nexeo Solutions, Inc. Warrant in Q1 2019, selling an estimated $890K.
  • Wittenberg Investment Management's ten largest holdings make up 59% of its $236M portfolio in Q1 2019.
  • Wittenberg Investment Management opened 4 new positions and closed 6 in Q1 2019.
  • Wittenberg Investment Management's portfolio value rose 11% quarter-over-quarter to $236M.

Based on Wittenberg Investment Management's 13F filing for Q1 2019, filed 14 May 2019.