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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
-4%
1 Year Est. Return
+28.17%
3 Year Est. Return
+86.16%
5 Year Est. Return
+103.36%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$2.57M
Cap. Flow
+$14.3M
Cap. Flow %
6.16%
Top 10 Hldgs %
61.83%
Holding
84
New
5
Increased
14
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
NYRT
New York REIT, Inc.
NYRT
+$9.7M
2
AGN
Allergan plc
AGN
+$4.95M
3
HRG
HRG Group, Inc.
HRG
+$4.07M
4
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$1.88M
5
GPMT
Granite Point Mortgage Trust
GPMT
+$1.42M

Top Sells

Rank Stock Value
1
AGN.PRA
Allergan plc
AGN.PRA
+$5.32M
2
AAPL icon
Apple
AAPL
+$1.56M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.3M
4
MSFT icon
Microsoft
MSFT
+$1.17M
5
LYV icon
Live Nation Entertainment
LYV
+$639K

Sector Composition

Rank Sector Weight
1 Financials 29.95%
2 Communication Services 19.25%
3 Technology 17.14%
4 Real Estate 5.7%
5 Healthcare 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QVCGA
51
DELISTED
QVC Group Inc Series A
QVCGA
$513K 0.22%
420
– –
NXEOW
52
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
$487K 0.21%
667,393
+8,100
+1% +$5.64K
MCD icon
53
McDonald's
MCD
$194B
$482K 0.21%
3,081
– –
LGL icon
54
LGL Group
LGL
$48M
$459K 0.2%
+217,798
New +$455K
DVN icon
55
Devon Energy
DVN
$49.9B
$443K 0.19%
13,950
– –
PFE icon
56
Pfizer
PFE
$154B
$425K 0.18%
12,636
-1,054
-8% -$36.2K
ZTS icon
57
Zoetis
ZTS
$30.9B
$403K 0.17%
4,826
-200
-4% -$15.8K
BATRK icon
58
Atlanta Braves Holdings Series B
BATRK
$3.21B
$373K 0.16%
16,350
– –
PW
59
Power REIT
PW
$2.99M
$364K 0.16%
5,826
+442
+8% +$27K
AXP icon
60
American Express
AXP
$229B
$360K 0.15%
3,860
– –
LILAK icon
61
Liberty Latin America Class C
LILAK
$1.65B
$347K 0.15%
21,222
+4,673
+28% +$86K
SYF icon
62
Synchrony
SYF
$25.4B
$343K 0.15%
10,228
– –
ALJJ
63
DELISTED
ALJ Regional Holdings Inc
ALJJ
$340K 0.15%
162,092
+98,302
+154% +$272K
MSGS icon
64
Madison Square Garden
MSGS
$9.43B
$259K 0.11%
1,476
– –
GE icon
65
GE Aerospace
GE
$380B
$251K 0.11%
3,878
– –
TTE icon
66
TotalEnergies
TTE
$195B
$248K 0.11%
393,988
– –
BN icon
67
Brookfield
BN
$109B
$246K 0.11%
17,657
– –
LBTYA icon
68
Liberty Global Class A
LBTYA
$3.46B
$241K 0.1%
7,700
– –
LILA icon
69
Liberty Latin America Class A
LILA
$1.67B
$237K 0.1%
19,004
– –
DSKEW
70
DELISTED
Daseke, Inc. Warrant
DSKEW
$235K 0.1%
203,964
+175,464
+616% +$258K
HOPE icon
71
Hope Bancorp
HOPE
$1.79B
$188K 0.08%
10,327
-1,015
-9% -$18.8K
PARR icon
72
Par Pacific Holdings
PARR
$3.59B
$180K 0.08%
10,500
– –
UPBD icon
73
Upbound Group
UPBD
$1.12B
$177K 0.08%
+20,500
New +$197K
RAD
74
DELISTED
Rite Aid Corporation
RAD
$151K 0.07%
4,500
– –
LITS
75
Lite Strategy Inc
LITS
$29.6M
$142K 0.06%
3,420
+900
+36% +$39.2K
1 2
3
4

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AFG
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AL
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Wittenberg Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Wittenberg Investment Management held 84 positions worth $232M, up 1.1% from $230M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Wittenberg Investment Management deployed $14.3M of net new capital in Q1 2018, opening 5 new positions and adding to 14 existing holdings. Its largest new stake was Allergan plc: 29,501 shares worth $4.96M.

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 $1.56M trimmed.

  • Wittenberg Investment Management's largest Q1 2018 buy was Allergan plc: 29,501 shares worth $4.96M.
  • Wittenberg Investment Management added most to New York REIT, Inc. in Q1 2018, an estimated $9.7M increase.
  • Wittenberg Investment Management's biggest Q1 2018 reduction was Apple, cutting an estimated $1.56M.
  • Wittenberg Investment Management fully exited Allergan plc in Q1 2018, selling an estimated $5.32M.
  • Wittenberg Investment Management's ten largest holdings make up 62% of its $232M portfolio in Q1 2018.
  • Wittenberg Investment Management opened 5 new positions and closed 5 in Q1 2018.
  • Wittenberg Investment Management's portfolio value rose 1.1% quarter-over-quarter to $232M.

Based on Wittenberg Investment Management's 13F filing for Q1 2018, filed 14 May 2018.