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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
+0.4%
1 Year Est. Return
+28.17%
3 Year Est. Return
+86.16%
5 Year Est. Return
+103.36%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$12.7M
Cap. Flow
+$12.3M
Cap. Flow %
5.58%
Top 10 Hldgs %
63.39%
Holding
78
New
5
Increased
16
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
NYRT
New York REIT, Inc.
NYRT
+$3.87M
2
AGN.PRA
Allergan plc
AGN.PRA
+$3.83M
3
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$2.55M
4
COOP
Mr. Cooper
COOP
+$2.42M
5
VRS
Verso Corporation
VRS
+$1.32M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.07M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.04M
3
MSFT icon
Microsoft
MSFT
+$379K
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$284K
5
LYV icon
Live Nation Entertainment
LYV
+$254K

Sector Composition

Rank Sector Weight
1 Financials 29.55%
2 Communication Services 20.02%
3 Technology 17.22%
4 Real Estate 5.24%
5 Energy 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QVCGA
51
DELISTED
QVC Group Inc Series A
QVCGA
$501K 0.23%
420
– –
DVN icon
52
Devon Energy
DVN
$47.3B
$478K 0.22%
14,950
– –
MCD icon
53
McDonald's
MCD
$195B
$472K 0.21%
3,081
– –
PFE icon
54
Pfizer
PFE
$153B
$462K 0.21%
14,493
+243
+2% +$7.66K
FWONK icon
55
Liberty Media Series C
FWONK
$25.8B
$364K 0.17%
10,744
– –
LILA icon
56
Liberty Latin America Class A
LILA
$1.67B
$330K 0.15%
23,689
+4,529
+24% +$62K
AXP icon
57
American Express
AXP
$230B
$325K 0.15%
3,860
– –
ZTS icon
58
Zoetis
ZTS
$30.5B
$314K 0.14%
5,026
– –
SYF icon
59
Synchrony
SYF
$25.6B
$305K 0.14%
10,228
-100
-1% -$2.96K
LILAK icon
60
Liberty Latin America Class C
LILAK
$1.64B
$303K 0.14%
16,549
– –
PARR icon
61
Par Pacific Holdings
PARR
$3.32B
$280K 0.13%
15,500
– –
NXEOW
62
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
$280K 0.13%
527,361
+62,650
+13% +$40.8K
CTG
63
DELISTED
Computer Task Group, Inc.
CTG
$274K 0.12%
49,035
– –
XOM icon
64
ExxonMobil
XOM
$634B
$268K 0.12%
3,317
+350
+12% +$28.6K
RLOG
65
DELISTED
Rand Logistics, Inc.
RLOG
$263K 0.12%
674,884
– –
RAD
66
DELISTED
Rite Aid Corporation
RAD
$251K 0.11%
4,250
– –
BN icon
67
Brookfield
BN
$108B
$247K 0.11%
17,657
-15,415
-47% -$207K
LBTYA icon
68
Liberty Global Class A
LBTYA
$3.6B
$247K 0.11%
7,700
– –
TTE icon
69
TotalEnergies
TTE
$190B
$213K 0.1%
398,448
– –
GPT
70
DELISTED
Gramercy Property Trust
GPT
$213K 0.1%
+7,174
New +$207K
HOPE icon
71
Hope Bancorp
HOPE
$1.79B
$212K 0.1%
11,342
-1,406
-11% -$26.1K
MSGS icon
72
Madison Square Garden
MSGS
$9.39B
$207K 0.09%
+1,476
New +$209K
ALJJ
73
DELISTED
ALJ Regional Holdings Inc
ALJJ
$204K 0.09%
63,790
– –
CEMP
74
DELISTED
Cempra, Inc.
CEMP
$202K 0.09%
44,000
– –
XCO
75
DELISTED
Exco Resources
XCO
$141K 0.06%
53,098
+3
+0% +$18
1 2
3
4

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RCM
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SSWM
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UI
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PF
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AFG
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AL
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Wittenberg Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Wittenberg Investment Management held 78 positions worth $220M, up 6.1% from $207M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Wittenberg Investment Management deployed $12.3M of net new capital in Q2 2017, opening 5 new positions and adding to 16 existing holdings. Its largest new stake was Mr. Cooper: 153,246 shares worth $2.3M.

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

On the sell side, the largest reduction was Apple, an estimated $2.07M trimmed.

  • Wittenberg Investment Management's largest Q2 2017 buy was Mr. Cooper: 153,246 shares worth $2.3M.
  • Wittenberg Investment Management added most to New York REIT, Inc. in Q2 2017, an estimated $3.87M increase.
  • Wittenberg Investment Management's biggest Q2 2017 reduction was Apple, cutting an estimated $2.07M.
  • Wittenberg Investment Management's ten largest holdings make up 63% of its $220M portfolio in Q2 2017.
  • Wittenberg Investment Management opened 5 new positions and closed 0 in Q2 2017.
  • Wittenberg Investment Management's portfolio value rose 6.1% quarter-over-quarter to $220M.

Based on Wittenberg Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.