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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
+4.21%
1 Year Est. Return
+28.17%
3 Year Est. Return
+86.16%
5 Year Est. Return
+103.36%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$4.63M
Cap. Flow
+$14.1K
Cap. Flow %
0.01%
Top 10 Hldgs %
61.77%
Holding
83
New
4
Increased
14
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
LBRDA icon
Liberty Broadband Class A
LBRDA
+$2.39M
2
LILA icon
Liberty Latin America Class A
LILA
+$1.12M
3
MACK
Merrimack Pharmaceuticals, Inc.
MACK
+$1.1M
4
WH icon
Wyndham Hotels & Resorts
WH
+$844K
5
HRG
HRG Group, Inc.
HRG
+$697K

Top Sells

Rank Stock Value
1
VRS
Verso Corporation
VRS
+$1.35M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.06M
3
TNL icon
Travel + Leisure Co
TNL
+$822K
4
CBI
Chicago Bridge & Iron Nv
CBI
+$683K
5
AAPL icon
Apple
AAPL
+$463K

Sector Composition

Rank Sector Weight
1 Financials 27.07%
2 Communication Services 20.87%
3 Technology 18.71%
4 Real Estate 5.06%
5 Energy 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNL icon
51
Travel + Leisure Co
TNL
$4.7B
$607K 0.26%
13,705
-16,652
-55% -$822K
MCY icon
52
Mercury Insurance
MCY
$6.07B
$565K 0.24%
12,395
-550
-4% -$25.9K
MCD icon
53
McDonald's
MCD
$195B
$483K 0.2%
3,081
– –
LGL icon
54
LGL Group
LGL
$46.5M
$460K 0.19%
235,832
+18,034
+8% +$36.5K
PFE icon
55
Pfizer
PFE
$153B
$435K 0.18%
12,636
– –
QVCGA
56
DELISTED
QVC Group Inc Series A
QVCGA
$433K 0.18%
420
– –
ALJJ
57
DELISTED
ALJ Regional Holdings Inc
ALJJ
$424K 0.18%
222,965
+60,873
+38% +$118K
PW
58
Power REIT
PW
$2.84M
$419K 0.18%
6,851
+1,025
+18% +$62.4K
ZTS icon
59
Zoetis
ZTS
$30B
$411K 0.17%
4,826
– –
NXEOW
60
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
$396K 0.17%
694,193
+26,800
+4% +$18.5K
OVV icon
61
Ovintiv
OVV
$16.4B
$392K 0.17%
6,000
-7,060
-54% -$443K
AXP icon
62
American Express
AXP
$230B
$378K 0.16%
3,860
– –
LILAK icon
63
Liberty Latin America Class C
LILAK
$1.64B
$373K 0.16%
22,507
+1,285
+6% +$22.4K
BATRK icon
64
Atlanta Braves Holdings Series B
BATRK
$3.21B
$332K 0.14%
12,833
-3,517
-22% -$84.9K
MSGS icon
65
Madison Square Garden
MSGS
$9.39B
$327K 0.14%
1,476
– –
SYF icon
66
Synchrony
SYF
$25.6B
$324K 0.14%
9,704
-524
-5% -$18K
DSKEW
67
DELISTED
Daseke, Inc. Warrant
DSKEW
$288K 0.12%
268,864
+64,900
+32% +$65.2K
TTE icon
68
TotalEnergies
TTE
$190B
$260K 0.11%
393,988
– –
BN icon
69
Brookfield
BN
$108B
$255K 0.11%
17,657
– –
GE icon
70
GE Aerospace
GE
$384B
$245K 0.1%
3,749
-129
-3% -$8.61K
GLIBA
71
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$220K 0.09%
+4,874
New +$225K
LBTYA icon
72
Liberty Global Class A
LBTYA
$3.6B
$212K 0.09%
7,700
– –
HOPE icon
73
Hope Bancorp
HOPE
$1.79B
$184K 0.08%
10,327
– –
PARR icon
74
Par Pacific Holdings
PARR
$3.32B
$182K 0.08%
10,500
– –
RAD
75
DELISTED
Rite Aid Corporation
RAD
$156K 0.07%
4,500
– –
1 2
3
4

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SSWM
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PF
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AFG
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AL
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Wittenberg Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Wittenberg Investment Management held 83 positions worth $237M, up 2% from $232M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Wittenberg Investment Management's Q2 2018 filing shows 4 new, 14 increased, 31 reduced and 4 closed positions. Its largest new stake was Wyndham Hotels & Resorts: 13,705 shares worth $806K. The largest sale was Verso Corporation, an estimated $1.35M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 30% a quarter earlier, followed by Communication Services and Technology.

  • Wittenberg Investment Management's largest Q2 2018 buy was Wyndham Hotels & Resorts: 13,705 shares worth $806K.
  • Wittenberg Investment Management added most to Liberty Broadband Class A in Q2 2018, an estimated $2.39M increase.
  • Wittenberg Investment Management's biggest Q2 2018 reduction was Verso Corporation, cutting an estimated $1.35M.
  • Wittenberg Investment Management fully exited Chicago Bridge & Iron Nv in Q2 2018, selling an estimated $683K.
  • Wittenberg Investment Management's ten largest holdings make up 62% of its $237M portfolio in Q2 2018.
  • Wittenberg Investment Management opened 4 new positions and closed 4 in Q2 2018.
  • Wittenberg Investment Management's portfolio value rose 2% quarter-over-quarter to $237M.

Based on Wittenberg Investment Management's 13F filing for Q2 2018, filed 31 Jul 2018.