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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
+10.23%
1 Year Est. Return
+28.17%
3 Year Est. Return
+86.16%
5 Year Est. Return
+103.36%
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$2.76M
Cap. Flow
-$12.6M
Cap. Flow %
-5.47%
Top 10 Hldgs %
63.95%
Holding
86
New
5
Increased
6
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$4.69M
2
HRG
HRG Group, Inc.
HRG
+$1.52M
3
LBRDA icon
Liberty Broadband Class A
LBRDA
+$582K
4
FWONK icon
Liberty Media Series C
FWONK
+$411K
5
PW
Power REIT
PW
+$332K

Top Sells

Rank Stock Value
1
NYRT
New York REIT, Inc.
NYRT
+$5.6M
2
ATW
Atwood Oceanics
ATW
+$4.98M
3
WFC.WS
Wells Fargo & Company Ws
WFC.WS
+$1.3M
4
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$1.24M
5
MEG
Media General, Inc
MEG
+$1M

Sector Composition

Rank Sector Weight
1 Financials 30.42%
2 Communication Services 20.14%
3 Technology 17.17%
4 Energy 4.26%
5 Real Estate 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QVCGA
51
DELISTED
QVC Group Inc Series A
QVCGA
$498K 0.22%
420
– –
PFE icon
52
Pfizer
PFE
$153B
$470K 0.2%
13,690
-161
-1% -$5.49K
NXEOW
53
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
$411K 0.18%
659,293
+111,663
+20% +$60.7K
SYF icon
54
Synchrony
SYF
$25.6B
$395K 0.17%
10,228
– –
AXP icon
55
American Express
AXP
$230B
$383K 0.17%
3,860
– –
BATRK icon
56
Atlanta Braves Holdings Series B
BATRK
$3.21B
$363K 0.16%
16,350
-20
-0.1% -$468
ZTS icon
57
Zoetis
ZTS
$30B
$362K 0.16%
5,026
– –
FWONA icon
58
Liberty Media Series A
FWONA
$23.6B
$339K 0.15%
10,836
-11,528
-52% -$394K
PW
59
Power REIT
PW
$2.84M
$332K 0.14%
+5,384
New +$332K
GE icon
60
GE Aerospace
GE
$384B
$324K 0.14%
3,878
– –
WMT icon
61
Walmart Inc
WMT
$890B
$311K 0.14%
9,450
-18,210
-66% -$557K
LILAK icon
62
Liberty Latin America Class C
LILAK
$1.64B
$282K 0.12%
16,549
– –
LBTYA icon
63
Liberty Global Class A
LBTYA
$3.6B
$276K 0.12%
7,700
– –
BN icon
64
Brookfield
BN
$108B
$274K 0.12%
17,657
– –
LILA icon
65
Liberty Latin America Class A
LILA
$1.67B
$245K 0.11%
19,004
– –
CTG
66
DELISTED
Computer Task Group, Inc.
CTG
$242K 0.11%
47,497
– –
TTE icon
67
TotalEnergies
TTE
$190B
$238K 0.1%
393,988
-4,460
-1% -$2.66K
MSGS icon
68
Madison Square Garden
MSGS
$9.39B
$222K 0.1%
1,476
– –
HOPE icon
69
Hope Bancorp
HOPE
$1.79B
$207K 0.09%
11,342
– –
LVNTA
70
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$205K 0.09%
3,771
– –
PARR icon
71
Par Pacific Holdings
PARR
$3.32B
$202K 0.09%
10,500
– –
ALJJ
72
DELISTED
ALJ Regional Holdings Inc
ALJJ
$201K 0.09%
63,790
– –
RAD
73
DELISTED
Rite Aid Corporation
RAD
$177K 0.08%
4,500
– –
LITS
74
Lite Strategy Inc
LITS
$30.9M
$106K 0.05%
2,520
– –
DEST
75
DELISTED
Destination Maternity Corporation
DEST
$65K 0.03%
22,000
-11,731
-35% -$29.5K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Wittenberg Investment Management held 86 positions worth $230M, down 1.2% from $233M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Wittenberg Investment Management withdrew a net $12.6M in Q4 2017, closing 7 positions and reducing 38 holdings. Its most notable exit was Atwood Oceanics, an estimated $4.98M position sold in full.

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

Against the trend, Wittenberg Investment Management opened a new position in Ensco Rowan plc worth $5.01M.

  • Wittenberg Investment Management's largest Q4 2017 buy was Ensco Rowan plc: 211,800 shares worth $5.01M.
  • Wittenberg Investment Management added most to Liberty Broadband Class A in Q4 2017, an estimated $582K increase.
  • Wittenberg Investment Management's biggest Q4 2017 reduction was New York REIT, Inc., cutting an estimated $5.6M.
  • Wittenberg Investment Management fully exited Atwood Oceanics in Q4 2017, selling an estimated $4.98M.
  • Wittenberg Investment Management's ten largest holdings make up 64% of its $230M portfolio in Q4 2017.
  • Wittenberg Investment Management opened 5 new positions and closed 7 in Q4 2017.
  • Wittenberg Investment Management's portfolio value fell 1.2% quarter-over-quarter to $230M.

Based on Wittenberg Investment Management's 13F filing for Q4 2017, filed 12 Feb 2018.