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WIM

Wittenberg Investment Management Portfolio holdings

AUM $292M
1-Year Est. Return 36.12%
This Fund
S&P 500
This Quarter Est. Return
+3.89%
1 Year Est. Return
+36.12%
3 Year Est. Return
+89.94%
5 Year Est. Return
+106.9%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$12.6M
Cap. Flow
+$4.68M
Cap. Flow %
2.01%
Top 10 Hldgs %
63.33%
Holding
83
New
5
Increased
9
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
NYRT
New York REIT, Inc.
NYRT
+$6.35M
2
AGN.PRA
Allergan plc
AGN.PRA
+$982K
3
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$882K
4
MACK
Merrimack Pharmaceuticals, Inc.
MACK
+$869K
5
AE
Adams Resources & Energy Inc
AE
+$734K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.59M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.06M
3
MSFT icon
Microsoft
MSFT
+$730K
4
BCS icon
Barclays
BCS
+$600K
5
WMT icon
Walmart Inc
WMT
+$484K

Sector Composition

Rank Sector Weight
1 Financials 28.6%
2 Communication Services 22.87%
3 Technology 17.09%
4 Miscellaneous 11.07%
5 Real Estate 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
51
Devon Energy
DVN
$53.6B
$549K 0.24%
14,950
– –
MCD icon
52
McDonald's
MCD
$176B
$483K 0.21%
3,081
– –
QVCGA
53
DELISTED
QVC Group Inc Series A
QVCGA
$481K 0.21%
420
– –
PFE icon
54
Pfizer
PFE
$158B
$469K 0.2%
13,851
-642
-4% -$20.6K
GE icon
55
GE Aerospace
GE
$325B
$449K 0.19%
3,878
– –
BATRK icon
56
Atlanta Braves Holdings Series B
BATRK
$3.25B
$414K 0.18%
16,370
-8,248
-34% -$204K
FWONK icon
57
Liberty Media Series C
FWONK
$23.6B
$379K 0.16%
10,744
– –
AXP icon
58
American Express
AXP
$210B
$349K 0.15%
3,860
– –
LILAK icon
59
Liberty Latin America Class C
LILAK
$1.68B
$330K 0.14%
16,549
– –
ZTS icon
60
Zoetis
ZTS
$30.2B
$320K 0.14%
5,026
– –
SYF icon
61
Synchrony
SYF
$24.2B
$318K 0.14%
10,228
– –
LILA icon
62
Liberty Latin America Class A
LILA
$1.67B
$289K 0.12%
19,004
-4,685
-20% -$75.7K
LBTYA icon
63
Liberty Global Class A
LBTYA
$3.51B
$261K 0.11%
7,700
– –
BN icon
64
Brookfield
BN
$83B
$260K 0.11%
17,657
– –
CTG
65
DELISTED
Computer Task Group, Inc.
CTG
$255K 0.11%
47,497
-1,538
-3% -$8.25K
XOM icon
66
ExxonMobil
XOM
$671B
$243K 0.1%
2,967
-350
-11% -$27.8K
NXEOW
67
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
$241K 0.1%
547,630
+20,269
+4% +$10K
TTE icon
68
TotalEnergies
TTE
$202B
$230K 0.1%
4,300
– –
MSGS icon
69
Madison Square Garden
MSGS
$9.5B
$225K 0.1%
1,476
– –
ALJJ
70
DELISTED
ALJ Regional Holdings Inc
ALJJ
$221K 0.1%
63,790
– –
PARR icon
71
Par Pacific Holdings
PARR
$4.33B
$218K 0.09%
10,500
-5,000
-32% -$90.7K
LVNTA
72
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$217K 0.09%
+3,771
New +$218K
GPT
73
DELISTED
Gramercy Property Trust
GPT
$202K 0.09%
6,666
-508
-7% -$15.2K
HOPE icon
74
Hope Bancorp
HOPE
$1.78B
$201K 0.09%
11,342
– –
CEMP
75
DELISTED
Cempra, Inc.
CEMP
$179K 0.08%
55,000
+11,000
+25% +$38.8K
1 2
3
4

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Wittenberg Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Wittenberg Investment Management held 83 positions worth $233M, up 5.7% from $220M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Wittenberg Investment Management's Q3 2017 filing shows 5 new, 9 increased, 30 reduced and 2 closed positions. Its largest new stake was Merrimack Pharmaceuticals, Inc.: 82,638 shares worth $945K. The largest sale was Apple, an estimated $1.59M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Communication Services and Technology.

  • Wittenberg Investment Management's largest Q3 2017 buy was Merrimack Pharmaceuticals, Inc.: 82,638 shares worth $945K.
  • Wittenberg Investment Management added most to New York REIT, Inc. in Q3 2017, an estimated $6.35M increase.
  • Wittenberg Investment Management's biggest Q3 2017 reduction was Apple, cutting an estimated $1.59M.
  • Wittenberg Investment Management fully exited Barclays in Q3 2017, selling an estimated $600K.
  • Wittenberg Investment Management's ten largest holdings make up 63% of its $233M portfolio in Q3 2017.
  • Wittenberg Investment Management opened 5 new positions and closed 2 in Q3 2017.
  • Wittenberg Investment Management's portfolio value rose 5.7% quarter-over-quarter to $233M.

Based on Wittenberg Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.