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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
+13.71%
1 Year Est. Return
+28.17%
3 Year Est. Return
+86.16%
5 Year Est. Return
+103.36%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$28.4M
Cap. Flow
-$49K
Cap. Flow %
-0.02%
Top 10 Hldgs %
61.02%
Holding
81
New
4
Increased
17
Reduced
37
Closed
–

Top Buys

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$1.75M
2
SPB icon
Spectrum Brands
SPB
+$1.37M
3
RDI icon
Reading International Class A
RDI
+$741K
4
USAP
Universal Stainless & Alloy
USAP
+$699K
5
TDW icon
Tidewater
TDW
+$458K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.3M
3
GS icon
Goldman Sachs
GS
+$445K
4
LILA icon
Liberty Latin America Class A
LILA
+$319K
5
COOP
Mr. Cooper
COOP
+$268K

Sector Composition

Rank Sector Weight
1 Financials 34.92%
2 Communication Services 22.24%
3 Technology 17.25%
4 Energy 6%
5 Materials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLIBA
26
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$2.23M 0.87%
31,516
– –
FWONA icon
27
Liberty Media Series A
FWONA
$23.6B
$2.1M 0.82%
50,211
-95
-0.2% -$3.73K
LBTYK icon
28
Liberty Global Class C
LBTYK
$3.49B
$1.91M 0.74%
87,603
-2,444
-3% -$55K
CAR icon
29
Avis
CAR
$5.02B
$1.88M 0.73%
58,369
-1,000
-2% -$30K
USAP
30
DELISTED
Universal Stainless & Alloy
USAP
$1.82M 0.71%
122,046
+49,029
+67% +$699K
SJR
31
DELISTED
Shaw Communications Inc.
SJR
$1.75M 0.68%
86,309
-6,986
-7% -$141K
UNVR
32
DELISTED
Univar Solutions Inc.
UNVR
$1.39M 0.54%
57,363
+2,983
+5% +$67.5K
PSMT icon
33
Pricesmart
PSMT
$5.46B
$1.34M 0.52%
18,898
-700
-4% -$50.3K
LMB icon
34
Limbach Holdings
LMB
$581M
$1.11M 0.43%
294,619
+67,743
+30% +$263K
AE
35
DELISTED
Adams Resources & Energy Inc
AE
$1.01M 0.39%
26,561
-1,605
-6% -$52.1K
BP icon
36
BP
BP
$107B
$1.01M 0.39%
26,750
– –
GPMT
37
Granite Point Mortgage Trust
GPMT
$61.2M
$986K 0.38%
53,654
– –
LORL
38
DELISTED
Loral Space and Communications, Inc.
LORL
$941K 0.37%
29,107
-500
-2% -$18.3K
FWONK icon
39
Liberty Media Series C
FWONK
$25.8B
$930K 0.36%
20,922
-188
-0.9% -$7.83K
T icon
40
AT&T
T
$163B
$923K 0.36%
31,258
-1,234
-4% -$35.6K
CMCSA icon
41
Comcast
CMCSA
$90B
$873K 0.34%
19,410
-1,500
-7% -$66.8K
COST icon
42
Costco
COST
$420B
$803K 0.31%
2,732
-100
-4% -$29.7K
COOP
43
DELISTED
Mr. Cooper
COOP
$799K 0.31%
63,861
-21,851
-25% -$268K
DIS icon
44
Walt Disney
DIS
$181B
$737K 0.29%
5,093
– –
SSY
45
DELISTED
SunLink Health Systems
SSY
$737K 0.29%
688,886
-5,974
-0.9% -$6.9K
WH icon
46
Wyndham Hotels & Resorts
WH
$5.48B
$717K 0.28%
11,417
-700
-6% -$38.9K
JNJ icon
47
Johnson & Johnson
JNJ
$625B
$701K 0.27%
4,809
-50
-1% -$6.78K
GLRE icon
48
Greenlight Captial
GLRE
$506M
$611K 0.24%
60,395
– –
TNL icon
49
Travel + Leisure Co
TNL
$4.7B
$595K 0.23%
11,505
-700
-6% -$33.5K
MACK
50
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$587K 0.23%
186,198
+1,080
+0.6% +$4.33K
1
2
3 4

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Wittenberg Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Wittenberg Investment Management held 81 positions worth $258M, up 12% from $229M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.9%. Wittenberg Investment Management opened 4 new positions and made no exits, leaving the 81-position portfolio largely intact.

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

  • Wittenberg Investment Management's largest Q4 2019 buy was Devon Energy: 8,150 shares worth $212K.
  • Wittenberg Investment Management added most to Jefferies Financial Group in Q4 2019, an estimated $1.75M increase.
  • Wittenberg Investment Management's biggest Q4 2019 reduction was Apple, cutting an estimated $2.6M.
  • Wittenberg Investment Management's ten largest holdings make up 61% of its $258M portfolio in Q4 2019.
  • Wittenberg Investment Management opened 4 new positions and closed 0 in Q4 2019.
  • Wittenberg Investment Management's portfolio value rose 12% quarter-over-quarter to $258M.

Based on Wittenberg Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.