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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
-28.17%
1 Year Est. Return
+28.17%
3 Year Est. Return
+86.16%
5 Year Est. Return
+103.36%
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$74.9M
Cap. Flow
+$13.2M
Cap. Flow %
7.24%
Top 10 Hldgs %
65.43%
Holding
84
New
3
Increased
18
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$10.7M
2
USB icon
US Bancorp
USB
+$8.24M
3
UNVR
Univar Solutions Inc.
UNVR
+$5M
4
RDI icon
Reading International Class A
RDI
+$3.3M
5
VRS
Verso Corporation
VRS
+$3.03M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.5M
2
AGN
Allergan plc
AGN
+$5.16M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.87M
4
MSFT icon
Microsoft
MSFT
+$1.25M
5
GS icon
Goldman Sachs
GS
+$1.08M

Sector Composition

Rank Sector Weight
1 Financials 41.09%
2 Communication Services 23.21%
3 Technology 14.5%
4 Materials 6.03%
5 Energy 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYV icon
26
Live Nation Entertainment
LYV
$42.7B
$1.62M 0.88%
35,544
-5,374
-13% -$332K
LTRPA
27
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.43M 0.78%
793,061
+223,291
+39% +$1.12M
SJR
28
DELISTED
Shaw Communications Inc.
SJR
$1.4M 0.76%
86,309
– –
FWONA icon
29
Liberty Media Series A
FWONA
$23.4B
$1.23M 0.67%
49,867
-344
-0.7% -$12.4K
DSKE
30
DELISTED
Daseke, Inc. Common Stock
DSKE
$1.08M 0.59%
771,906
-122,608
-14% -$361K
PSMT icon
31
Pricesmart
PSMT
$5.33B
$993K 0.54%
18,898
– –
AE
32
DELISTED
Adams Resources & Energy Inc
AE
$903K 0.49%
38,408
+11,847
+45% +$370K
LMB icon
33
Limbach Holdings
LMB
$553M
$795K 0.43%
278,919
-15,700
-5% -$61.5K
CAR icon
34
Avis
CAR
$4.97B
$782K 0.43%
56,269
-2,100
-4% -$62.9K
VAL
35
DELISTED
Valaris plc Class A Ordinary Share
VAL
$718K 0.39%
1,594,786
+504,599
+46% +$1.93M
CMCSA icon
36
Comcast
CMCSA
$91B
$667K 0.36%
19,410
– –
BP icon
37
BP
BP
$111B
$652K 0.36%
26,750
– –
T icon
38
AT&T
T
$168B
$627K 0.34%
28,458
-2,800
-9% -$76.5K
JNJ icon
39
Johnson & Johnson
JNJ
$626B
$542K 0.3%
4,134
-675
-14% -$95.8K
FWONK icon
40
Liberty Media Series C
FWONK
$25.7B
$533K 0.29%
20,241
-681
-3% -$26.2K
DIS icon
41
Walt Disney
DIS
$179B
$492K 0.27%
5,093
– –
LORL
42
DELISTED
Loral Space and Communications, Inc.
LORL
$473K 0.26%
29,107
– –
MCY icon
43
Mercury Insurance
MCY
$5.86B
$462K 0.25%
11,345
-250
-2% -$11.4K
SSY
44
DELISTED
SunLink Health Systems
SSY
$419K 0.23%
616,076
-72,810
-11% -$78.6K
MACK
45
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$400K 0.22%
186,198
– –
APA icon
46
APA Corp
APA
$14.2B
$378K 0.21%
90,475
+79,200
+702% +$1.76M
ZTS icon
47
Zoetis
ZTS
$31.1B
$364K 0.2%
3,097
-713
-19% -$93.9K
GLRE icon
48
Greenlight Captial
GLRE
$503M
$359K 0.2%
60,395
– –
COOP
49
DELISTED
Mr. Cooper
COOP
$347K 0.19%
47,288
-16,573
-26% -$192K
PATI
50
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$341K 0.19%
+36,197
New +$476K
1
2
3 4

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AFG
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Wittenberg Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Wittenberg Investment Management held 84 positions worth $183M, down 29% from $258M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Wittenberg Investment Management deployed $13.2M of net new capital in Q1 2020, opening 3 new positions and adding to 18 existing holdings. Its largest new stake was US Bancorp: 171,025 shares worth $5.89M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 35% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Apple, an estimated $10.5M trimmed.

  • Wittenberg Investment Management's largest Q1 2020 buy was US Bancorp: 171,025 shares worth $5.89M.
  • Wittenberg Investment Management added most to Wells Fargo in Q1 2020, an estimated $10.7M increase.
  • Wittenberg Investment Management's biggest Q1 2020 reduction was Apple, cutting an estimated $10.5M.
  • Wittenberg Investment Management fully exited Allergan plc in Q1 2020, selling an estimated $5.16M.
  • Wittenberg Investment Management's ten largest holdings make up 65% of its $183M portfolio in Q1 2020.
  • Wittenberg Investment Management opened 3 new positions and closed 9 in Q1 2020.
  • Wittenberg Investment Management's portfolio value fell 29% quarter-over-quarter to $183M.

Based on Wittenberg Investment Management's 13F filing for Q1 2020, filed 14 May 2020.