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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
+17.7%
1 Year Est. Return
+28.17%
3 Year Est. Return
+86.16%
5 Year Est. Return
+103.36%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$3.77M
Cap. Flow
-$27.4M
Cap. Flow %
-15.28%
Top 10 Hldgs %
67.22%
Holding
76
New
1
Increased
9
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
LILAK icon
Liberty Latin America Class C
LILAK
+$501K
2
RDI icon
Reading International Class A
RDI
+$381K
3
AUD
Audacy, Inc.
AUD
+$184K
4
TDW icon
Tidewater
TDW
+$119K
5
LEE icon
Lee Enterprises
LEE
+$118K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.15M
2
USB icon
US Bancorp
USB
+$3.96M
3
SPB icon
Spectrum Brands
SPB
+$3.05M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$2.06M
5
UNVR
Univar Solutions Inc.
UNVR
+$2.03M

Sector Composition

Rank Sector Weight
1 Financials 36.9%
2 Communication Services 25.38%
3 Technology 15.74%
4 Materials 5.79%
5 Energy 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAR icon
26
Avis
CAR
$4.9B
$1.24M 0.69%
54,119
-2,150
-4% -$39.4K
APA icon
27
APA Corp
APA
$14.4B
$1.22M 0.68%
90,175
-300
-0.3% -$3.42K
PSMT icon
28
Pricesmart
PSMT
$5.21B
$1.14M 0.64%
18,898
– –
BAC icon
29
Bank of America
BAC
$447B
$1.06M 0.59%
44,863
-38,700
-46% -$914K
AE
30
DELISTED
Adams Resources & Energy Inc
AE
$1.02M 0.57%
38,108
-300
-0.8% -$7.89K
LMB icon
31
Limbach Holdings
LMB
$552M
$1M 0.56%
272,043
-6,876
-2% -$21.5K
VAL
32
DELISTED
Valaris plc Class A Ordinary Share
VAL
$866K 0.48%
1,328,761
-266,025
-17% -$151K
LILAK icon
33
Liberty Latin America Class C
LILAK
$1.65B
$777K 0.43%
96,110
+58,819
+158% +$501K
LTRPA
34
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$760K 0.42%
356,576
-436,485
-55% -$995K
SPB icon
35
Spectrum Brands
SPB
$2.02B
$713K 0.4%
15,527
-71,798
-82% -$3.05M
CMCSA icon
36
Comcast
CMCSA
$89.4B
$712K 0.4%
18,270
-1,140
-6% -$43.4K
BP icon
37
BP
BP
$110B
$624K 0.35%
26,750
– –
MACK
38
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$620K 0.35%
186,198
– –
LORL
39
DELISTED
Loral Space and Communications, Inc.
LORL
$568K 0.32%
29,107
– –
SSY
40
DELISTED
SunLink Health Systems
SSY
$550K 0.31%
615,076
-1,000
-0.2% -$786
GS icon
41
Goldman Sachs
GS
$301B
$526K 0.29%
2,660
-9,033
-77% -$1.7M
DIS icon
42
Walt Disney
DIS
$178B
$501K 0.28%
4,493
-600
-12% -$66.2K
FWONK icon
43
Liberty Media Series C
FWONK
$25.8B
$501K 0.28%
16,331
-3,910
-19% -$116K
T icon
44
AT&T
T
$165B
$469K 0.26%
20,558
-7,900
-28% -$180K
MCY icon
45
Mercury Insurance
MCY
$5.92B
$452K 0.25%
11,095
-250
-2% -$10K
GLRE icon
46
Greenlight Captial
GLRE
$501M
$394K 0.22%
60,395
– –
GPMT
47
Granite Point Mortgage Trust
GPMT
$59.8M
$385K 0.21%
53,654
– –
PATI
48
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$374K 0.21%
44,474
+8,277
+23% +$73.5K
AXP icon
49
American Express
AXP
$229B
$363K 0.2%
3,810
– –
JNJ icon
50
Johnson & Johnson
JNJ
$631B
$341K 0.19%
2,424
-1,710
-41% -$249K
1
2
3 4

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SSWM
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PF
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Wittenberg Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Wittenberg Investment Management held 76 positions worth $179M, down 2.1% from $183M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Wittenberg Investment Management withdrew a net $27.4M in Q2 2020, closing 3 positions and reducing 40 holdings. Its most notable exit was Mr. Cooper, an estimated $347K position sold in full.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 41% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Wittenberg Investment Management opened a new position in Lee Enterprises worth $121K.

  • Wittenberg Investment Management's largest Q2 2020 buy was Lee Enterprises: 12,370 shares worth $121K.
  • Wittenberg Investment Management added most to Liberty Latin America Class C in Q2 2020, an estimated $501K increase.
  • Wittenberg Investment Management's biggest Q2 2020 reduction was Apple, cutting an estimated $5.15M.
  • Wittenberg Investment Management fully exited Mr. Cooper in Q2 2020, selling an estimated $347K.
  • Wittenberg Investment Management's ten largest holdings make up 67% of its $179M portfolio in Q2 2020.
  • Wittenberg Investment Management opened 1 new position and closed 3 in Q2 2020.
  • Wittenberg Investment Management's portfolio value fell 2.1% quarter-over-quarter to $179M.

Based on Wittenberg Investment Management's 13F filing for Q2 2020, filed 7 Aug 2020.