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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
+0.91%
1 Year Est. Return
+28.17%
3 Year Est. Return
+86.16%
5 Year Est. Return
+103.36%
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$2.13M
Cap. Flow
-$1.36M
Cap. Flow %
-0.58%
Top 10 Hldgs %
59.69%
Holding
81
New
1
Increased
12
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$1.98M
2
TDW icon
Tidewater
TDW
+$784K
3
AGN
Allergan plc
AGN
+$521K
4
USAP
Universal Stainless & Alloy
USAP
+$327K
5
WFC icon
Wells Fargo
WFC
+$262K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.25M
2
AAPL icon
Apple
AAPL
+$889K
3
CMCSA icon
Comcast
CMCSA
+$498K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$482K
5
SPB icon
Spectrum Brands
SPB
+$425K

Sector Composition

Rank Sector Weight
1 Financials 34.81%
2 Communication Services 24.18%
3 Technology 17.86%
4 Healthcare 4.08%
5 Energy 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$442B
$2.42M 1.03%
83,400
– –
CAR icon
27
Avis
CAR
$5.02B
$2.12M 0.91%
60,369
-300
-0.5% -$10.1K
GLIBA
28
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1.94M 0.83%
31,516
– –
LMB icon
29
Limbach Holdings
LMB
$581M
$1.92M 0.82%
211,376
-3,900
-2% -$33.9K
SJR
30
DELISTED
Shaw Communications Inc.
SJR
$1.91M 0.81%
93,495
-2,200
-2% -$44.8K
T icon
31
AT&T
T
$163B
$1.86M 0.8%
73,662
-557
-0.8% -$13.4K
FWONA icon
32
Liberty Media Series A
FWONA
$23.6B
$1.73M 0.74%
50,306
– –
GPMT
33
Granite Point Mortgage Trust
GPMT
$61.2M
$1.59M 0.68%
82,688
– –
JNJ icon
34
Johnson & Johnson
JNJ
$625B
$1.5M 0.64%
10,774
-2,620
-20% -$363K
PSMT icon
35
Pricesmart
PSMT
$5.46B
$1.38M 0.59%
27,005
– –
LORL
36
DELISTED
Loral Space and Communications, Inc.
LORL
$1.22M 0.52%
35,320
-800
-2% -$29K
UNVR
37
DELISTED
Univar Solutions Inc.
UNVR
$1.2M 0.51%
54,380
-301
-0.6% -$6.58K
MACK
38
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$1.16M 0.5%
243,688
-30,998
-11% -$147K
BP icon
39
BP
BP
$107B
$1.11M 0.48%
27,201
-153
-0.6% -$6.42K
USAP
40
DELISTED
Universal Stainless & Alloy
USAP
$1.09M 0.46%
67,932
+21,870
+47% +$327K
SSY
41
DELISTED
SunLink Health Systems
SSY
$1.02M 0.44%
694,861
-3,588
-0.5% -$5.52K
COST icon
42
Costco
COST
$420B
$841K 0.36%
3,182
– –
TDW icon
43
Tidewater
TDW
$4.12B
$801K 0.34%
+34,100
New +$784K
AE
44
DELISTED
Adams Resources & Energy Inc
AE
$769K 0.33%
22,435
+3,602
+19% +$127K
FWONK icon
45
Liberty Media Series C
FWONK
$25.8B
$764K 0.33%
21,110
-259
-1% -$9.39K
COOP
46
DELISTED
Mr. Cooper
COOP
$756K 0.32%
94,378
+18,000
+24% +$152K
MCY icon
47
Mercury Insurance
MCY
$6.07B
$756K 0.32%
12,095
-300
-2% -$16.7K
AIG icon
48
American International
AIG
$41.3B
$746K 0.32%
14,000
– –
DIS icon
49
Walt Disney
DIS
$181B
$734K 0.31%
5,258
– –
WH icon
50
Wyndham Hotels & Resorts
WH
$5.48B
$675K 0.29%
12,117
-1,500
-11% -$82.1K
1
2
3 4

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Wittenberg Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Wittenberg Investment Management held 81 positions worth $234M, down 0.9% from $236M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 2.5%. Wittenberg Investment Management opened 1 new position and exited 1, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 34% a quarter earlier, followed by Communication Services and Technology.

  • Wittenberg Investment Management's largest Q2 2019 buy was Tidewater: 34,100 shares worth $801K.
  • Wittenberg Investment Management added most to Ensco Rowan plc in Q2 2019, an estimated $1.98M increase.
  • Wittenberg Investment Management's biggest Q2 2019 reduction was Goldman Sachs, cutting an estimated $1.25M.
  • Wittenberg Investment Management fully exited Rite Aid Corporation in Q2 2019, selling an estimated $35K.
  • Wittenberg Investment Management's ten largest holdings make up 60% of its $234M portfolio in Q2 2019.
  • Wittenberg Investment Management opened 1 new position and closed 1 in Q2 2019.
  • Wittenberg Investment Management's portfolio value fell 0.9% quarter-over-quarter to $234M.

Based on Wittenberg Investment Management's 13F filing for Q2 2019, filed 24 Jul 2019.