We are live on ! Find out more
WIM

Wittenberg Investment Management Portfolio holdings

AUM $269M
1-Year Est. Return 28.17%
This Fund
S&P 500
This Quarter Est. Return
+10.62%
1 Year Est. Return
+28.17%
3 Year Est. Return
+86.16%
5 Year Est. Return
+103.36%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$7.19M
Cap. Flow
-$6.34M
Cap. Flow %
-3.4%
Top 10 Hldgs %
67.93%
Holding
75
New
2
Increased
11
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
LILAK icon
Liberty Latin America Class C
LILAK
+$1.79M
2
VRS
Verso Corporation
VRS
+$972K
3
AUD
Audacy, Inc.
AUD
+$641K
4
RDI icon
Reading International Class A
RDI
+$409K
5
STNG icon
Scorpio Tankers
STNG
+$398K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.77M
2
DSKE
Daseke, Inc. Common Stock
DSKE
+$1.23M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$937K
4
LMB icon
Limbach Holdings
LMB
+$908K
5
VAL
Valaris plc Class A Ordinary Share
VAL
+$866K

Sector Composition

Rank Sector Weight
1 Financials 37.9%
2 Communication Services 26.07%
3 Technology 16.62%
4 Materials 4.54%
5 Energy 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LILA icon
26
Liberty Latin America Class A
LILA
$1.68B
$1.25M 0.67%
223,757
-2,545
-1% -$15.5K
PSMT icon
27
Pricesmart
PSMT
$5.33B
$1.22M 0.65%
18,298
-600
-3% -$39.5K
LMB icon
28
Limbach Holdings
LMB
$553M
$1.19M 0.64%
110,842
-161,201
-59% -$908K
BAC icon
29
Bank of America
BAC
$448B
$1.15M 0.62%
47,863
+3,000
+7% +$74.7K
USAP
30
DELISTED
Universal Stainless & Alloy
USAP
$1.09M 0.58%
198,411
-4,645
-2% -$33.1K
AUD
31
DELISTED
Audacy, Inc.
AUD
$963K 0.52%
598,175
+428,399
+252% +$641K
APA icon
32
APA Corp
APA
$14.2B
$849K 0.46%
89,675
-500
-0.6% -$6.85K
CMCSA icon
33
Comcast
CMCSA
$91B
$845K 0.45%
18,270
– –
AE
34
DELISTED
Adams Resources & Energy Inc
AE
$797K 0.43%
40,049
+1,941
+5% +$43K
MACK
35
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$620K 0.33%
186,198
– –
LTRPA
36
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$610K 0.33%
352,884
-3,692
-1% -$8.9K
SSY
37
DELISTED
SunLink Health Systems
SSY
$583K 0.31%
613,576
-1,500
-0.2% -$1.44K
FWONK icon
38
Liberty Media Series C
FWONK
$25.7B
$564K 0.3%
16,081
-250
-2% -$8.79K
DIS icon
39
Walt Disney
DIS
$179B
$557K 0.3%
4,493
– –
GS icon
40
Goldman Sachs
GS
$301B
$535K 0.29%
2,660
– –
SPB icon
41
Spectrum Brands
SPB
$2.02B
$515K 0.28%
9,018
-6,509
-42% -$357K
LORL
42
DELISTED
Loral Space and Communications, Inc.
LORL
$505K 0.27%
27,576
-1,531
-5% -$31.3K
BP icon
43
BP
BP
$111B
$464K 0.25%
26,600
-150
-0.6% -$3.25K
MCY icon
44
Mercury Insurance
MCY
$5.86B
$455K 0.24%
10,995
-100
-0.9% -$4.3K
T icon
45
AT&T
T
$168B
$443K 0.24%
20,558
– –
GLRE icon
46
Greenlight Captial
GLRE
$503M
$406K 0.22%
60,395
– –
PATI
47
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$406K 0.22%
46,290
+1,816
+4% +$15.9K
CMG icon
48
Chipotle Mexican Grill
CMG
$40.5B
$378K 0.2%
15,200
– –
ZTS icon
49
Zoetis
ZTS
$31.1B
$377K 0.2%
2,282
-146
-6% -$22.4K
JNJ icon
50
Johnson & Johnson
JNJ
$626B
$361K 0.19%
2,424
– –
1
2
3

Similar funds

UHC
Union Heritage Capital Bloomfield Hills, Michigan $269M AUM 20.41% 1-Year Est. Return
RCM
Ratan Capital Management Miami Beach, Florida $269M AUM 45.74% 1-Year Est. Return
SSWM
Strait & Sound Wealth Management San Francisco, California $269M AUM 22.03% 1-Year Est. Return
UI
Untitled Investments New York $269M AUM 11.35% 1-Year Est. Return
PF
Prosperitas Financial Valencia, California $268M AUM 32.64% 1-Year Est. Return
FC
Foursixthree Capital New York $268M AUM 115.24% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
VC
VarCov Co Darien, Connecticut $268M AUM

Wittenberg Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Wittenberg Investment Management held 75 positions worth $186M, up 4% from $179M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Wittenberg Investment Management withdrew a net $6.34M in Q3 2020, closing 3 positions and reducing 35 holdings. Its most notable exit was Valaris plc Class A Ordinary Share, an estimated $866K position sold in full.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 37% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Wittenberg Investment Management opened a new position in Scorpio Tankers worth $351K.

  • Wittenberg Investment Management's largest Q3 2020 buy was Scorpio Tankers: 31,700 shares worth $351K.
  • Wittenberg Investment Management added most to Liberty Latin America Class C in Q3 2020, an estimated $1.79M increase.
  • Wittenberg Investment Management's biggest Q3 2020 reduction was Apple, cutting an estimated $2.77M.
  • Wittenberg Investment Management fully exited Valaris plc Class A Ordinary Share in Q3 2020, selling an estimated $866K.
  • Wittenberg Investment Management's ten largest holdings make up 68% of its $186M portfolio in Q3 2020.
  • Wittenberg Investment Management opened 2 new positions and closed 3 in Q3 2020.
  • Wittenberg Investment Management's portfolio value rose 4% quarter-over-quarter to $186M.

Based on Wittenberg Investment Management's 13F filing for Q3 2020, filed 12 Nov 2020.