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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
+9.24%
1 Year Est. Return
+28.17%
3 Year Est. Return
+86.16%
5 Year Est. Return
+103.36%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$7.29M
Cap. Flow
-$11.8M
Cap. Flow %
-4.85%
Top 10 Hldgs %
61.1%
Holding
83
New
4
Increased
12
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
SPB icon
Spectrum Brands
SPB
+$5.29M
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$1.28M
3
LILA icon
Liberty Latin America Class A
LILA
+$1.22M
4
NXEOW
Nexeo Solutions, Inc. Warrant
NXEOW
+$573K
5
RDI icon
Reading International Class A
RDI
+$351K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.28M
2
HRG
HRG Group, Inc.
HRG
+$5.11M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.97M
4
VRS
Verso Corporation
VRS
+$1.94M
5
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
+$948K

Sector Composition

Rank Sector Weight
1 Financials 28.55%
2 Communication Services 21.98%
3 Technology 17.47%
4 Energy 5.05%
5 Real Estate 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
51
Devon Energy
DVN
$49.9B
$557K 0.23%
13,950
– –
MCD icon
52
McDonald's
MCD
$194B
$515K 0.21%
3,081
– –
PFE icon
53
Pfizer
PFE
$154B
$515K 0.21%
12,317
-319
-3% -$12.3K
NXEO
54
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$456K 0.19%
37,218
-94,921
-72% -$948K
ZTS icon
55
Zoetis
ZTS
$30.9B
$442K 0.18%
4,826
– –
PW
56
Power REIT
PW
$2.99M
$413K 0.17%
6,851
– –
AXP icon
57
American Express
AXP
$229B
$411K 0.17%
3,860
– –
LILAK icon
58
Liberty Latin America Class C
LILAK
$1.65B
$397K 0.16%
22,507
– –
OVV icon
59
Ovintiv
OVV
$17.6B
$393K 0.16%
6,000
– –
ALJJ
60
DELISTED
ALJ Regional Holdings Inc
ALJJ
$390K 0.16%
228,315
+5,350
+2% +$10.5K
BATRK icon
61
Atlanta Braves Holdings Series B
BATRK
$3.21B
$350K 0.14%
12,833
– –
GLIBA
62
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$345K 0.14%
6,771
+1,897
+39% +$91.1K
MSGS icon
63
Madison Square Garden
MSGS
$9.43B
$332K 0.14%
1,476
– –
QVCGA
64
DELISTED
QVC Group Inc Series A
QVCGA
$320K 0.13%
297
-123
-29% -$129K
SYF icon
65
Synchrony
SYF
$25.4B
$302K 0.12%
9,704
– –
BN icon
66
Brookfield
BN
$109B
$281K 0.12%
17,657
– –
TTE icon
67
TotalEnergies
TTE
$195B
$277K 0.11%
393,988
– –
DSKEW
68
DELISTED
Daseke, Inc. Warrant
DSKEW
$271K 0.11%
338,764
+69,900
+26% +$67.5K
NXRT
69
NexPoint Residential Trust
NXRT
$641M
$234K 0.1%
+7,061
New +$218K
PSX icon
70
Phillips 66
PSX
$86B
$225K 0.09%
+2,000
New +$231K
LBTYA icon
71
Liberty Global Class A
LBTYA
$3.46B
$223K 0.09%
7,700
– –
GE icon
72
GE Aerospace
GE
$380B
$203K 0.08%
3,749
– –
LGL icon
73
LGL Group
LGL
$48M
$178K 0.07%
66,372
-169,460
-72% -$418K
HOPE icon
74
Hope Bancorp
HOPE
$1.79B
$167K 0.07%
10,327
– –
LMB icon
75
Limbach Holdings
LMB
$552M
$147K 0.06%
+13,029
New +$138K
1 2
3
4

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SSWM
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PF
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AFG
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Wittenberg Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Wittenberg Investment Management held 83 positions worth $244M, up 3.1% from $237M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Wittenberg Investment Management withdrew a net $11.8M in Q3 2018, closing 4 positions and reducing 23 holdings. Its most notable exit was HRG Group, Inc., an estimated $5.11M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Wittenberg Investment Management opened a new position in Spectrum Brands worth $4.66M.

  • Wittenberg Investment Management's largest Q3 2018 buy was Spectrum Brands: 62,402 shares worth $4.66M.
  • Wittenberg Investment Management added most to Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q3 2018, an estimated $1.28M increase.
  • Wittenberg Investment Management's biggest Q3 2018 reduction was Apple, cutting an estimated $7.28M.
  • Wittenberg Investment Management fully exited HRG Group, Inc. in Q3 2018, selling an estimated $5.11M.
  • Wittenberg Investment Management's ten largest holdings make up 61% of its $244M portfolio in Q3 2018.
  • Wittenberg Investment Management opened 4 new positions and closed 4 in Q3 2018.
  • Wittenberg Investment Management's portfolio value rose 3.1% quarter-over-quarter to $244M.

Based on Wittenberg Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.