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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
+7.9%
1 Year Est. Return
+28.17%
3 Year Est. Return
+86.16%
5 Year Est. Return
+103.36%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$15.2M
Cap. Flow
-$5.16M
Cap. Flow %
-1.87%
Top 10 Hldgs %
66.69%
Holding
80
New
3
Increased
15
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
QVCGA
QVC Group Inc Series A
QVCGA
+$3.15M
2
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$1.45M
3
TSAT icon
Telesat
TSAT
+$1.31M
4
LILA icon
Liberty Latin America Class A
LILA
+$1.27M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.23M

Top Sells

Rank Stock Value
1
CAR icon
Avis
CAR
+$7.82M
2
AAPL icon
Apple
AAPL
+$1.86M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.49M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$984K
5
LORL
Loral Space and Communications, Inc.
LORL
+$831K

Sector Composition

Rank Sector Weight
1 Financials 31.91%
2 Communication Services 27.01%
3 Technology 17.56%
4 Materials 5.71%
5 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEF icon
26
Jefferies Financial Group
JEF
$12.8B
$2.2M 0.8%
59,239
-6,433
-10% -$248K
LILA icon
27
Liberty Latin America Class A
LILA
$1.67B
$2.14M 0.78%
270,088
+152,936
+131% +$1.27M
LBTYK icon
28
Liberty Global Class C
LBTYK
$3.41B
$1.84M 0.67%
65,687
-1,200
-2% -$34.2K
APA icon
29
APA Corp
APA
$14.4B
$1.61M 0.59%
60,000
– –
BAC icon
30
Bank of America
BAC
$447B
$1.6M 0.58%
35,863
– –
USAP
31
DELISTED
Universal Stainless & Alloy
USAP
$1.59M 0.58%
201,962
+18,703
+10% +$167K
GTX icon
32
Garrett Motion
GTX
$5.41B
$1.43M 0.52%
178,130
+92,556
+108% +$682K
PSMT icon
33
Pricesmart
PSMT
$5.21B
$1.32M 0.48%
18,048
-250
-1% -$18.8K
TSAT icon
34
Telesat
TSAT
$864M
$1.2M 0.44%
+41,975
New +$1.31M
IMVT icon
35
Immunovant
IMVT
$8.24B
$1.2M 0.43%
140,500
– –
LEE icon
36
Lee Enterprises
LEE
$181M
$1.18M 0.43%
34,164
+22,191
+185% +$563K
AE
37
DELISTED
Adams Resources & Energy Inc
AE
$1.04M 0.38%
37,398
-770
-2% -$22.7K
RAIL icon
38
FreightCar America
RAIL
$259M
$1.02M 0.37%
275,211
+129,321
+89% +$542K
GS icon
39
Goldman Sachs
GS
$301B
$995K 0.36%
2,602
-200
-7% -$79.2K
FWONK icon
40
Liberty Media Series C
FWONK
$25.8B
$961K 0.35%
15,715
– –
FWONA icon
41
Liberty Media Series A
FWONA
$23.5B
$934K 0.34%
16,443
– –
CAR icon
42
Avis
CAR
$4.9B
$917K 0.33%
4,420
-35,299
-89% -$7.82M
CMCSA icon
43
Comcast
CMCSA
$89.4B
$884K 0.32%
17,570
-700
-4% -$36.5K
IWS icon
44
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$817K 0.3%
6,680
+1,233
+23% +$147K
MACK
45
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$738K 0.27%
188,694
– –
DIS icon
46
Walt Disney
DIS
$178B
$666K 0.24%
4,303
– –
NSLR
47
Neostellar Capital Corp
NSLR
$273M
$636K 0.23%
49,074
-20,909
-30% -$275K
BP icon
48
BP
BP
$110B
$628K 0.23%
23,600
– –
WH icon
49
Wyndham Hotels & Resorts
WH
$5.29B
$610K 0.22%
6,800
-227
-3% -$19K
COST icon
50
Costco
COST
$423B
$606K 0.22%
1,068
-45
-4% -$23K
1
2
3 4

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Wittenberg Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Wittenberg Investment Management held 80 positions worth $275M, up 5.8% from $260M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Wittenberg Investment Management's Q4 2021 filing shows 3 new, 15 increased, 31 reduced and 2 closed positions. Its largest new stake was Telesat: 41,975 shares worth $1.2M. The largest sale was Avis, an estimated $7.82M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Communication Services and Technology.

  • Wittenberg Investment Management's largest Q4 2021 buy was Telesat: 41,975 shares worth $1.2M.
  • Wittenberg Investment Management added most to QVC Group Inc Series A in Q4 2021, an estimated $3.15M increase.
  • Wittenberg Investment Management's biggest Q4 2021 reduction was Avis, cutting an estimated $7.82M.
  • Wittenberg Investment Management fully exited Loral Space and Communications, Inc. in Q4 2021, selling an estimated $831K.
  • Wittenberg Investment Management's ten largest holdings make up 67% of its $275M portfolio in Q4 2021.
  • Wittenberg Investment Management opened 3 new positions and closed 2 in Q4 2021.
  • Wittenberg Investment Management's portfolio value rose 5.8% quarter-over-quarter to $275M.

Based on Wittenberg Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.