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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
+15.3%
1 Year Est. Return
+28.17%
3 Year Est. Return
+86.16%
5 Year Est. Return
+103.36%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$12.7M
Cap. Flow
-$12.1M
Cap. Flow %
-5.56%
Top 10 Hldgs %
67.85%
Holding
75
New
4
Increased
8
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$972K
2
AT
Atlantic Power Corporation
AT
+$289K
3
EML icon
Eastern Company
EML
+$281K
4
SYF icon
Synchrony
SYF
+$213K
5
NSLR
Neostellar Capital Corp
NSLR
+$162K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.34M
2
AAPL icon
Apple
AAPL
+$1.09M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$977K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$954K
5
TDW icon
Tidewater
TDW
+$730K

Sector Composition

Rank Sector Weight
1 Financials 34.85%
2 Communication Services 28.86%
3 Technology 15.74%
4 Materials 5.06%
5 Energy 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYK icon
26
Liberty Global Class C
LBTYK
$3.42B
$1.7M 0.78%
66,654
– –
USAP
27
DELISTED
Universal Stainless & Alloy
USAP
$1.6M 0.74%
157,533
+8,141
+5% +$74.5K
BAC icon
28
Bank of America
BAC
$448B
$1.39M 0.64%
35,863
-12,000
-25% -$414K
LILA icon
29
Liberty Latin America Class A
LILA
$1.67B
$1.22M 0.56%
140,374
– –
MACK
30
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$1.17M 0.54%
186,198
– –
AE
31
DELISTED
Adams Resources & Energy Inc
AE
$1.12M 0.51%
39,884
+3,291
+9% +$92K
APA icon
32
APA Corp
APA
$14.3B
$1.07M 0.49%
60,000
– –
CMCSA icon
33
Comcast
CMCSA
$90.5B
$989K 0.45%
18,270
– –
GS icon
34
Goldman Sachs
GS
$302B
$870K 0.4%
2,660
– –
LORL
35
DELISTED
Loral Space and Communications, Inc.
LORL
$803K 0.37%
21,325
-2,100
-9% -$74.7K
DIS icon
36
Walt Disney
DIS
$178B
$794K 0.36%
4,303
+10
+0.2% +$1.84K
MCY icon
37
Mercury Insurance
MCY
$5.95B
$659K 0.3%
10,845
-150
-1% -$8.58K
FWONK icon
38
Liberty Media Series C
FWONK
$25.7B
$658K 0.3%
15,715
– –
TNL icon
39
Travel + Leisure Co
TNL
$4.55B
$623K 0.29%
10,190
– –
USB icon
40
US Bancorp
USB
$100B
$617K 0.28%
11,150
-13,850
-55% -$692K
BP icon
41
BP
BP
$111B
$575K 0.26%
23,600
– –
WH icon
42
Wyndham Hotels & Resorts
WH
$5.43B
$490K 0.23%
7,027
– –
GLRE icon
43
Greenlight Captial
GLRE
$501M
$456K 0.21%
52,395
– –
AXP icon
44
American Express
AXP
$231B
$454K 0.21%
3,210
– –
CMG icon
45
Chipotle Mexican Grill
CMG
$40.4B
$432K 0.2%
15,200
– –
T icon
46
AT&T
T
$167B
$422K 0.19%
18,479
– –
BN icon
47
Brookfield
BN
$111B
$421K 0.19%
17,657
– –
FWONA icon
48
Liberty Media Series A
FWONA
$23.5B
$399K 0.18%
10,897
+1,776
+19% +$66.3K
JNJ icon
49
Johnson & Johnson
JNJ
$624B
$398K 0.18%
2,424
– –
COST icon
50
Costco
COST
$417B
$392K 0.18%
1,112
+228
+26% +$79.4K
1
2
3

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Wittenberg Investment Management held 75 positions worth $218M, up 6.2% from $205M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Wittenberg Investment Management withdrew a net $12.1M in Q1 2021, closing 4 positions and reducing 28 holdings. Its most notable exit was SunLink Health Systems, an estimated $671K position sold in full.

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

Against the trend, Wittenberg Investment Management opened a new position in Atlantic Power Corporation worth $298K.

  • Wittenberg Investment Management's largest Q1 2021 buy was Atlantic Power Corporation: 103,000 shares worth $298K.
  • Wittenberg Investment Management added most to Liberty TripAdvisor Holdings, Inc. Series A in Q1 2021, an estimated $972K increase.
  • Wittenberg Investment Management's biggest Q1 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $3.34M.
  • Wittenberg Investment Management fully exited SunLink Health Systems in Q1 2021, selling an estimated $671K.
  • Wittenberg Investment Management's ten largest holdings make up 68% of its $218M portfolio in Q1 2021.
  • Wittenberg Investment Management opened 4 new positions and closed 4 in Q1 2021.
  • Wittenberg Investment Management's portfolio value rose 6.2% quarter-over-quarter to $218M.

Based on Wittenberg Investment Management's 13F filing for Q1 2021, filed 14 May 2021.