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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
+1.65%
1 Year Est. Return
+28.17%
3 Year Est. Return
+86.16%
5 Year Est. Return
+103.36%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$12M
Cap. Flow
+$10.6M
Cap. Flow %
4.08%
Top 10 Hldgs %
65.31%
Holding
77
New
3
Increased
19
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.01M
2
USB icon
US Bancorp
USB
+$2.12M
3
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$1.14M
4
RAIL icon
FreightCar America
RAIL
+$769K
5
IMVT icon
Immunovant
IMVT
+$690K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$141K
2
WFC icon
Wells Fargo
WFC
+$125K
3
CET
Central Securities Corp
CET
+$109K
4
JEF icon
Jefferies Financial Group
JEF
+$98K
5
LORL
Loral Space and Communications, Inc.
LORL
+$77.6K

Sector Composition

Rank Sector Weight
1 Financials 32.54%
2 Communication Services 27.77%
3 Technology 15.94%
4 Materials 5.18%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJR
26
DELISTED
Shaw Communications Inc.
SJR
$2.29M 0.88%
78,909
– –
LBTYK icon
27
Liberty Global Class C
LBTYK
$3.41B
$1.97M 0.76%
66,887
– –
USAP
28
DELISTED
Universal Stainless & Alloy
USAP
$1.9M 0.73%
183,259
+5,676
+3% +$61.6K
BAC icon
29
Bank of America
BAC
$447B
$1.52M 0.59%
35,863
– –
PSMT icon
30
Pricesmart
PSMT
$5.21B
$1.42M 0.55%
18,298
– –
APA icon
31
APA Corp
APA
$14.4B
$1.29M 0.49%
60,000
– –
IMVT icon
32
Immunovant
IMVT
$8.24B
$1.22M 0.47%
140,500
+76,500
+120% +$690K
AE
33
DELISTED
Adams Resources & Energy Inc
AE
$1.16M 0.45%
38,168
-2,204
-5% -$62.9K
GS icon
34
Goldman Sachs
GS
$301B
$1.06M 0.41%
2,802
– –
LILA icon
35
Liberty Latin America Class A
LILA
$1.67B
$1.04M 0.4%
117,152
+2,944
+3% +$27.2K
CMCSA icon
36
Comcast
CMCSA
$89.4B
$1.02M 0.39%
18,270
– –
MACK
37
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$911K 0.35%
188,694
-600
-0.3% -$3.13K
NSLR
38
Neostellar Capital Corp
NSLR
$273M
$903K 0.35%
69,983
+20,235
+41% +$266K
LORL
39
DELISTED
Loral Space and Communications, Inc.
LORL
$831K 0.32%
19,325
-2,000
-9% -$77.6K
FWONK icon
40
Liberty Media Series C
FWONK
$25.8B
$781K 0.3%
15,715
– –
FWONA icon
41
Liberty Media Series A
FWONA
$23.5B
$741K 0.28%
16,443
+7,322
+80% +$307K
DIS icon
42
Walt Disney
DIS
$178B
$728K 0.28%
4,303
– –
RAIL icon
43
FreightCar America
RAIL
$259M
$661K 0.25%
+145,890
New +$769K
BP icon
44
BP
BP
$110B
$645K 0.25%
23,600
– –
GTX icon
45
Garrett Motion
GTX
$5.41B
$631K 0.24%
+85,574
New +$615K
IWS icon
46
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$617K 0.24%
+5,447
New +$631K
MCY icon
47
Mercury Insurance
MCY
$5.92B
$604K 0.23%
10,845
– –
TNL icon
48
Travel + Leisure Co
TNL
$4.5B
$556K 0.21%
10,190
– –
CMG icon
49
Chipotle Mexican Grill
CMG
$40.7B
$553K 0.21%
15,200
– –
WH icon
50
Wyndham Hotels & Resorts
WH
$5.29B
$542K 0.21%
7,027
– –
1
2
3 4

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SSWM
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UI
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PF
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AFG
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VC
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Wittenberg Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Wittenberg Investment Management held 77 positions worth $260M, up 4.8% from $248M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Wittenberg Investment Management deployed $10.6M of net new capital in Q3 2021, opening 3 new positions and adding to 19 existing holdings. Its largest new stake was FreightCar America: 145,890 shares worth $661K.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 33% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $141K trimmed.

  • Wittenberg Investment Management's largest Q3 2021 buy was FreightCar America: 145,890 shares worth $661K.
  • Wittenberg Investment Management added most to Discovery, Inc. Series C Common Stock in Q3 2021, an estimated $3.01M increase.
  • Wittenberg Investment Management's biggest Q3 2021 reduction was Alphabet (Google) Class C, cutting an estimated $141K.
  • Wittenberg Investment Management's ten largest holdings make up 65% of its $260M portfolio in Q3 2021.
  • Wittenberg Investment Management opened 3 new positions and closed 0 in Q3 2021.
  • Wittenberg Investment Management's portfolio value rose 4.8% quarter-over-quarter to $260M.

Based on Wittenberg Investment Management's 13F filing for Q3 2021, filed 5 Nov 2021.