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
+21.69%
1 Year Est. Return
+28.17%
3 Year Est. Return
+86.16%
5 Year Est. Return
+103.36%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$18.7M
Cap. Flow
-$16.9M
Cap. Flow %
-8.26%
Top 10 Hldgs %
69.8%
Holding
76
New
4
Increased
7
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$2.37M
2
NXRT
NexPoint Residential Trust
NXRT
+$309K
3
OVV icon
Ovintiv
OVV
+$258K
4
AUD
Audacy, Inc.
AUD
+$202K
5
SSP icon
E.W. Scripps
SSP
+$185K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$5.08M
2
JEF icon
Jefferies Financial Group
JEF
+$2.54M
3
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$2.36M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$1.3M
5
USB icon
US Bancorp
USB
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 34.95%
2 Communication Services 27.82%
3 Technology 17.33%
4 Materials 4.73%
5 Energy 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJR
26
DELISTED
Shaw Communications Inc.
SJR
$1.39M 0.68%
78,909
– –
LTRPA
27
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.31M 0.64%
301,884
-51,000
-14% -$138K
MACK
28
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$1.28M 0.63%
186,198
– –
USB icon
29
US Bancorp
USB
$100B
$1.17M 0.57%
25,000
-28,000
-53% -$1.18M
USAP
30
DELISTED
Universal Stainless & Alloy
USAP
$1.12M 0.54%
149,392
-49,019
-25% -$319K
LILA icon
31
Liberty Latin America Class A
LILA
$1.68B
$1.06M 0.52%
140,374
-83,383
-37% -$618K
CMCSA icon
32
Comcast
CMCSA
$90.9B
$957K 0.47%
18,270
– –
AE
33
DELISTED
Adams Resources & Energy Inc
AE
$882K 0.43%
36,593
-3,456
-9% -$82.9K
APA icon
34
APA Corp
APA
$14.3B
$851K 0.42%
60,000
-29,675
-33% -$345K
DIS icon
35
Walt Disney
DIS
$179B
$778K 0.38%
4,293
-200
-4% -$28.7K
GS icon
36
Goldman Sachs
GS
$301B
$701K 0.34%
2,660
– –
SSY
37
DELISTED
SunLink Health Systems
SSY
$671K 0.33%
528,553
-85,023
-14% -$98.6K
FWONK icon
38
Liberty Media Series C
FWONK
$25.8B
$647K 0.32%
15,715
-366
-2% -$14.1K
MCY icon
39
Mercury Insurance
MCY
$5.87B
$574K 0.28%
10,995
– –
LORL
40
DELISTED
Loral Space and Communications, Inc.
LORL
$492K 0.24%
23,425
-4,151
-15% -$84.1K
BP icon
41
BP
BP
$111B
$484K 0.24%
23,600
-3,000
-11% -$56.5K
TNL icon
42
Travel + Leisure Co
TNL
$4.53B
$457K 0.22%
10,190
-315
-3% -$12.4K
CMG icon
43
Chipotle Mexican Grill
CMG
$40.5B
$422K 0.21%
15,200
– –
WH icon
44
Wyndham Hotels & Resorts
WH
$5.4B
$418K 0.2%
7,027
– –
LMB icon
45
Limbach Holdings
LMB
$552M
$409K 0.2%
33,147
-77,695
-70% -$834K
T icon
46
AT&T
T
$167B
$401K 0.2%
18,479
-2,079
-10% -$44.8K
BN icon
47
Brookfield
BN
$110B
$390K 0.19%
17,657
– –
AXP icon
48
American Express
AXP
$230B
$388K 0.19%
3,210
– –
GLRE icon
49
Greenlight Captial
GLRE
$505M
$383K 0.19%
52,395
-8,000
-13% -$59.2K
JNJ icon
50
Johnson & Johnson
JNJ
$626B
$381K 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 Q4 2020 Portfolio in Review

As of Q4 2020, Wittenberg Investment Management held 76 positions worth $205M, up 10% from $186M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Wittenberg Investment Management withdrew a net $16.9M in Q4 2020, closing 5 positions and reducing 35 holdings. Its most notable exit was GCI Liberty, Inc. Class A Common Stock (DE), an estimated $2.36M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 38% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Wittenberg Investment Management opened a new position in NexPoint Residential Trust worth $299K.

  • Wittenberg Investment Management's largest Q4 2020 buy was NexPoint Residential Trust: 7,061 shares worth $299K.
  • Wittenberg Investment Management added most to Liberty Broadband Class C in Q4 2020, an estimated $2.37M increase.
  • Wittenberg Investment Management's biggest Q4 2020 reduction was Wells Fargo, cutting an estimated $5.08M.
  • Wittenberg Investment Management fully exited GCI Liberty, Inc. Class A Common Stock (DE) in Q4 2020, selling an estimated $2.36M.
  • Wittenberg Investment Management's ten largest holdings make up 70% of its $205M portfolio in Q4 2020.
  • Wittenberg Investment Management opened 4 new positions and closed 5 in Q4 2020.
  • Wittenberg Investment Management's portfolio value rose 10% quarter-over-quarter to $205M.

Based on Wittenberg Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.