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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
+14.28%
1 Year Est. Return
+28.17%
3 Year Est. Return
+86.16%
5 Year Est. Return
+103.36%
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$12.6M
Cap. Flow
-$26.5M
Cap. Flow %
-12.79%
Top 10 Hldgs %
63.69%
Holding
78
New
–
Increased
6
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
NYRT
New York REIT, Inc.
NYRT
+$3.55M
2
ATW
Atwood Oceanics
ATW
+$648K
3
RAD
Rite Aid Corporation
RAD
+$60.2K
4
NXEOW
Nexeo Solutions, Inc. Warrant
NXEOW
+$58K
5
RDI icon
Reading International Class A
RDI
+$20.4K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$4.16M
2
CMCSA icon
Comcast
CMCSA
+$3.98M
3
AAPL icon
Apple
AAPL
+$2.96M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.05M
5
BN icon
Brookfield
BN
+$1.86M

Sector Composition

Rank Sector Weight
1 Financials 29.99%
2 Communication Services 20.23%
3 Technology 18.32%
4 Energy 4.62%
5 Real Estate 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$153B
$463K 0.22%
14,250
– –
RLOG
52
DELISTED
Rand Logistics, Inc.
RLOG
$432K 0.21%
674,884
-7,272
-1% -$5.87K
BN icon
53
Brookfield
BN
$108B
$430K 0.21%
33,072
-146,793
-82% -$1.86M
QVCGA
54
DELISTED
QVC Group Inc Series A
QVCGA
$408K 0.2%
420
-2
-0.5% -$1.88K
MCD icon
55
McDonald's
MCD
$195B
$399K 0.19%
3,081
– –
RAD
56
DELISTED
Rite Aid Corporation
RAD
$361K 0.17%
4,250
+500
+13% +$60.2K
SYF icon
57
Synchrony
SYF
$25.6B
$354K 0.17%
10,328
– –
FWONK icon
58
Liberty Media Series C
FWONK
$25.8B
$340K 0.16%
10,744
– –
NXEOW
59
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
$335K 0.16%
464,711
+81,942
+21% +$58K
LILAK icon
60
Liberty Latin America Class C
LILAK
$1.64B
$326K 0.16%
16,549
+584
+4% +$11.5K
AXP icon
61
American Express
AXP
$230B
$305K 0.15%
3,860
-7,000
-64% -$547K
LBTYA icon
62
Liberty Global Class A
LBTYA
$3.6B
$276K 0.13%
7,700
– –
LILA icon
63
Liberty Latin America Class A
LILA
$1.67B
$273K 0.13%
19,160
-17,519
-48% -$260K
CTG
64
DELISTED
Computer Task Group, Inc.
CTG
$271K 0.13%
49,035
-6,600
-12% -$33.6K
ZTS icon
65
Zoetis
ZTS
$30B
$268K 0.13%
5,026
-40
-0.8% -$2.16K
PARR icon
66
Par Pacific Holdings
PARR
$3.32B
$256K 0.12%
15,500
– –
HOPE icon
67
Hope Bancorp
HOPE
$1.79B
$244K 0.12%
12,748
– –
XOM icon
68
ExxonMobil
XOM
$634B
$243K 0.12%
2,967
– –
ALJJ
69
DELISTED
ALJ Regional Holdings Inc
ALJJ
$237K 0.11%
63,790
– –
TTE icon
70
TotalEnergies
TTE
$190B
$217K 0.1%
398,448
-35,312,969
-99% -$4.16M
CEMP
71
DELISTED
Cempra, Inc.
CEMP
$165K 0.08%
44,000
– –
SIRI icon
72
SiriusXM
SIRI
$10.1B
$81K 0.04%
1,581
– –
C.WS.A
73
DELISTED
Citigroup Inc
C.WS.A
$3K ﹤0.01%
17,891
– –
IBM icon
74
IBM
IBM
$224B
– –
-6,920
Closed -$1.1M
LGF.B
75
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-25,110
Closed -$616K
1 2
3
4

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SSWM
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AFG
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AL
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Wittenberg Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Wittenberg Investment Management held 78 positions worth $207M, down 5.7% from $220M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Wittenberg Investment Management withdrew a net $26.5M in Q1 2017, closing 5 positions and reducing 32 holdings. Its most notable exit was IBM, an estimated $1.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 32% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Wittenberg Investment Management added an estimated $3.55M to New York REIT, Inc..

  • Wittenberg Investment Management added most to New York REIT, Inc. in Q1 2017, an estimated $3.55M increase.
  • Wittenberg Investment Management's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $4.16M.
  • Wittenberg Investment Management fully exited IBM in Q1 2017, selling an estimated $1.1M.
  • Wittenberg Investment Management's ten largest holdings make up 64% of its $207M portfolio in Q1 2017.
  • Wittenberg Investment Management opened 0 new positions and closed 5 in Q1 2017.
  • Wittenberg Investment Management's portfolio value fell 5.7% quarter-over-quarter to $207M.

Based on Wittenberg Investment Management's 13F filing for Q1 2017, filed 12 May 2017.