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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
-15.84%
1 Year Est. Return
+28.17%
3 Year Est. Return
+86.16%
5 Year Est. Return
+103.36%
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$31.8M
Cap. Flow
+$12.2M
Cap. Flow %
5.75%
Top 10 Hldgs %
61.7%
Holding
87
New
8
Increased
30
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$10.5M
2
GS icon
Goldman Sachs
GS
+$4.09M
3
DSKE
Daseke, Inc. Common Stock
DSKE
+$3.5M
4
AAPL icon
Apple
AAPL
+$2.61M
5
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$2.56M

Top Sells

Rank Stock Value
1
WFC.WS
Wells Fargo & Company Ws
WFC.WS
+$10.7M
2
NYRT
New York REIT, Inc.
NYRT
+$7.37M
3
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$2.06M
4
JPM.WS
JPMorgan Chase
JPM.WS
+$1.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$531K

Sector Composition

Rank Sector Weight
1 Financials 36.47%
2 Communication Services 24.64%
3 Technology 16.98%
4 Energy 3.65%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$178B
$577K 0.27%
5,258
– –
AIG icon
52
American International
AIG
$40.6B
$552K 0.26%
14,000
– –
TNL icon
53
Travel + Leisure Co
TNL
$4.49B
$491K 0.23%
13,705
– –
PFE icon
54
Pfizer
PFE
$154B
$477K 0.22%
11,525
-792
-6% -$32.9K
MCD icon
55
McDonald's
MCD
$194B
$476K 0.22%
2,681
-400
-13% -$70.9K
LILAK icon
56
Liberty Latin America Class C
LILAK
$1.65B
$422K 0.2%
33,873
+11,366
+50% +$175K
APA icon
57
APA Corp
APA
$14.4B
$414K 0.19%
15,775
– –
ZTS icon
58
Zoetis
ZTS
$30.9B
$405K 0.19%
4,730
-96
-2% -$8.65K
PW
59
Power REIT
PW
$2.9M
$384K 0.18%
6,851
– –
AXP icon
60
American Express
AXP
$229B
$368K 0.17%
3,860
– –
DVN icon
61
Devon Energy
DVN
$49.9B
$348K 0.16%
15,450
+1,500
+11% +$46.1K
ALJJ
62
DELISTED
ALJ Regional Holdings Inc
ALJJ
$334K 0.16%
254,606
+26,291
+12% +$41.7K
BATRK icon
63
Atlanta Braves Holdings Series B
BATRK
$3.22B
$320K 0.15%
12,855
+22
+0.2% +$557
MSGS icon
64
Madison Square Garden
MSGS
$9.45B
$282K 0.13%
1,476
– –
QVCGA
65
DELISTED
QVC Group Inc Series A
QVCGA
$281K 0.13%
297
– –
NXRT
66
NexPoint Residential Trust
NXRT
$643M
$247K 0.12%
7,061
– –
BN icon
67
Brookfield
BN
$109B
$242K 0.11%
17,657
– –
SYF icon
68
Synchrony
SYF
$25.4B
$233K 0.11%
9,922
+218
+2% +$5.9K
TTE icon
69
TotalEnergies
TTE
$195B
$224K 0.11%
393,988
– –
LBTYA icon
70
Liberty Global Class A
LBTYA
$3.47B
$191K 0.09%
8,972
+1,272
+17% +$31.2K
PSX icon
71
Phillips 66
PSX
$85.8B
$172K 0.08%
2,000
– –
PARR icon
72
Par Pacific Holdings
PARR
$3.6B
$163K 0.08%
+11,500
New +$196K
LGL icon
73
LGL Group
LGL
$47.7M
$153K 0.07%
66,372
– –
DSKEW
74
DELISTED
Daseke, Inc. Warrant
DSKEW
$150K 0.07%
940,269
+601,505
+178% +$238K
HOPE icon
75
Hope Bancorp
HOPE
$1.78B
$122K 0.06%
10,327
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, Wittenberg Investment Management held 87 positions worth $212M, down 13% from $244M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Wittenberg Investment Management deployed $12.2M of net new capital in Q4 2018, opening 8 new positions and adding to 30 existing holdings. Its largest new stake was Wells Fargo: 205,305 shares worth $9.46M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 29% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $531K trimmed.

  • Wittenberg Investment Management's largest Q4 2018 buy was Wells Fargo: 205,305 shares worth $9.46M.
  • Wittenberg Investment Management added most to Goldman Sachs in Q4 2018, an estimated $4.09M increase.
  • Wittenberg Investment Management's biggest Q4 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $531K.
  • Wittenberg Investment Management fully exited Wells Fargo & Company Ws in Q4 2018, selling an estimated $10.7M.
  • Wittenberg Investment Management's ten largest holdings make up 62% of its $212M portfolio in Q4 2018.
  • Wittenberg Investment Management opened 8 new positions and closed 5 in Q4 2018.
  • Wittenberg Investment Management's portfolio value fell 13% quarter-over-quarter to $212M.

Based on Wittenberg Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.