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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
+0.41%
1 Year Est. Return
+28.17%
3 Year Est. Return
+86.16%
5 Year Est. Return
+103.36%
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$4.67M
Cap. Flow
-$5.51M
Cap. Flow %
-2.4%
Top 10 Hldgs %
61.41%
Holding
83
New
3
Increased
12
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
VAL
Valaris plc Class A Ordinary Share
VAL
+$5.65M
2
TDW icon
Tidewater
TDW
+$3.55M
3
VRS
Verso Corporation
VRS
+$2.69M
4
WFC icon
Wells Fargo
WFC
+$1.82M
5
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$587K

Top Sells

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$4.36M
2
AAPL icon
Apple
AAPL
+$2.73M
3
CMCSA icon
Comcast
CMCSA
+$2.71M
4
MSFT icon
Microsoft
MSFT
+$2.35M
5
T icon
AT&T
T
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 35.95%
2 Communication Services 23.06%
3 Technology 17.15%
4 Energy 5.08%
5 Healthcare 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSKE
26
DELISTED
Daseke, Inc. Common Stock
DSKE
$2.1M 0.92%
841,201
+152,731
+22% +$429K
GLIBA
27
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1.96M 0.85%
31,516
– –
FWONA icon
28
Liberty Media Series A
FWONA
$23.3B
$1.91M 0.83%
50,306
– –
SJR
29
DELISTED
Shaw Communications Inc.
SJR
$1.83M 0.8%
93,295
-200
-0.2% -$3.94K
CAR icon
30
Avis
CAR
$4.98B
$1.68M 0.73%
59,369
-1,000
-2% -$30.7K
PSMT icon
31
Pricesmart
PSMT
$5.5B
$1.39M 0.61%
19,598
-7,407
-27% -$449K
LORL
32
DELISTED
Loral Space and Communications, Inc.
LORL
$1.23M 0.53%
29,607
-5,713
-16% -$214K
USAP
33
DELISTED
Universal Stainless & Alloy
USAP
$1.14M 0.5%
73,017
+5,085
+7% +$80.3K
UNVR
34
DELISTED
Univar Solutions Inc.
UNVR
$1.13M 0.49%
54,380
– –
LMB icon
35
Limbach Holdings
LMB
$582M
$1.12M 0.49%
226,876
+15,500
+7% +$104K
BP icon
36
BP
BP
$109B
$1.02M 0.44%
26,750
-451
-2% -$17.2K
GPMT
37
Granite Point Mortgage Trust
GPMT
$61.2M
$1M 0.44%
53,654
-29,034
-35% -$545K
CMCSA icon
38
Comcast
CMCSA
$89.1B
$943K 0.41%
20,910
-61,237
-75% -$2.71M
T icon
39
AT&T
T
$162B
$929K 0.4%
32,492
-41,170
-56% -$1.09M
COOP
40
DELISTED
Mr. Cooper
COOP
$910K 0.4%
85,712
-8,666
-9% -$77.9K
AE
41
DELISTED
Adams Resources & Energy Inc
AE
$873K 0.38%
28,166
+5,731
+26% +$182K
FWONK icon
42
Liberty Media Series C
FWONK
$25.3B
$849K 0.37%
21,110
– –
MACK
43
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$831K 0.36%
185,118
-58,570
-24% -$293K
COST icon
44
Costco
COST
$419B
$816K 0.36%
2,832
-350
-11% -$98.5K
SSY
45
DELISTED
SunLink Health Systems
SSY
$785K 0.34%
694,860
-1
-0% -$1
DIS icon
46
Walt Disney
DIS
$181B
$664K 0.29%
5,093
-165
-3% -$22.8K
MCY icon
47
Mercury Insurance
MCY
$6.02B
$648K 0.28%
11,595
-500
-4% -$28.6K
GLRE icon
48
Greenlight Captial
GLRE
$499M
$634K 0.28%
60,395
-11,105
-16% -$105K
JNJ icon
49
Johnson & Johnson
JNJ
$627B
$629K 0.27%
4,859
-5,915
-55% -$779K
WH icon
50
Wyndham Hotels & Resorts
WH
$5.39B
$627K 0.27%
12,117
– –
1
2
3 4

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Wittenberg Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Wittenberg Investment Management held 83 positions worth $229M, down 2% from $234M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Wittenberg Investment Management's Q3 2019 filing shows 3 new, 12 increased, 37 reduced and 6 closed positions. Its largest new stake was Valaris plc Class A Ordinary Share: 1,052,063 shares worth $5.06M. The largest sale was Ensco Rowan plc, an estimated $4.36M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 35% a quarter earlier, followed by Communication Services and Technology.

  • Wittenberg Investment Management's largest Q3 2019 buy was Valaris plc Class A Ordinary Share: 1,052,063 shares worth $5.06M.
  • Wittenberg Investment Management added most to Tidewater in Q3 2019, an estimated $3.55M increase.
  • Wittenberg Investment Management's biggest Q3 2019 reduction was Apple, cutting an estimated $2.73M.
  • Wittenberg Investment Management fully exited Ensco Rowan plc in Q3 2019, selling an estimated $4.36M.
  • Wittenberg Investment Management's ten largest holdings make up 61% of its $229M portfolio in Q3 2019.
  • Wittenberg Investment Management opened 3 new positions and closed 6 in Q3 2019.
  • Wittenberg Investment Management's portfolio value fell 2% quarter-over-quarter to $229M.

Based on Wittenberg Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.