We are live on ! Find out more
WIM

Wittenberg Investment Management Portfolio holdings

AUM $269M
1-Year Est. Return 28.17%
This Fund
S&P 500
This Quarter Est. Return
+21.83%
1 Year Est. Return
+28.17%
3 Year Est. Return
+86.16%
5 Year Est. Return
+103.36%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$23.8M
Cap. Flow
-$2.01M
Cap. Flow %
-0.85%
Top 10 Hldgs %
59.12%
Holding
86
New
4
Increased
15
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$2.08M
2
ESV
Ensco Rowan plc
ESV
+$965K
3
VRS
Verso Corporation
VRS
+$831K
4
USAP
Universal Stainless & Alloy
USAP
+$789K
5
AAPL icon
Apple
AAPL
+$740K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$4.18M
2
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$1.54M
3
GS icon
Goldman Sachs
GS
+$1.17M
4
NXEOW
Nexeo Solutions, Inc. Warrant
NXEOW
+$890K
5
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
+$680K

Sector Composition

Rank Sector Weight
1 Financials 33.66%
2 Communication Services 25.12%
3 Technology 17.58%
4 Energy 3.99%
5 Healthcare 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$178B
$584K 0.25%
5,258
– –
TNL icon
52
Travel + Leisure Co
TNL
$4.5B
$555K 0.23%
13,705
– –
APA icon
53
APA Corp
APA
$14.4B
$547K 0.23%
15,775
– –
LILAK icon
54
Liberty Latin America Class C
LILAK
$1.65B
$512K 0.22%
30,734
-3,139
-9% -$48.9K
MCD icon
55
McDonald's
MCD
$194B
$509K 0.22%
2,681
– –
ZTS icon
56
Zoetis
ZTS
$30.9B
$476K 0.2%
4,730
– –
PFE icon
57
Pfizer
PFE
$154B
$464K 0.2%
11,525
– –
AXP icon
58
American Express
AXP
$229B
$422K 0.18%
3,860
– –
PW
59
Power REIT
PW
$2.99M
$412K 0.17%
6,851
– –
ALJJ
60
DELISTED
ALJ Regional Holdings Inc
ALJJ
$407K 0.17%
254,606
– –
DVN icon
61
Devon Energy
DVN
$49.9B
$393K 0.17%
12,450
-3,000
-19% -$83.8K
BATRK icon
62
Atlanta Braves Holdings Series B
BATRK
$3.21B
$357K 0.15%
12,855
– –
DSKEW
63
DELISTED
Daseke, Inc. Warrant
DSKEW
$335K 0.14%
985,056
+44,787
+5% +$12.8K
SYF icon
64
Synchrony
SYF
$25.4B
$317K 0.13%
9,922
– –
MSGS icon
65
Madison Square Garden
MSGS
$9.43B
$309K 0.13%
1,476
– –
BN icon
66
Brookfield
BN
$109B
$294K 0.12%
17,657
– –
CTG
67
DELISTED
Computer Task Group, Inc.
CTG
$273K 0.12%
+63,408
New +$269K
NXRT
68
NexPoint Residential Trust
NXRT
$641M
$271K 0.11%
7,061
– –
TTE icon
69
TotalEnergies
TTE
$195B
$239K 0.1%
4,300
-389,688
-99% -$4.18M
CMG icon
70
Chipotle Mexican Grill
CMG
$40.7B
$238K 0.1%
+16,750
New +$194K
QVCGA
71
DELISTED
QVC Group Inc Series A
QVCGA
$230K 0.1%
297
– –
LBTYA icon
72
Liberty Global Class A
LBTYA
$3.46B
$224K 0.09%
8,972
– –
PARR icon
73
Par Pacific Holdings
PARR
$3.59B
$205K 0.09%
11,500
– –
HOPE icon
74
Hope Bancorp
HOPE
$1.79B
$135K 0.06%
10,327
– –
LGL icon
75
LGL Group
LGL
$48M
$115K 0.05%
46,720
-19,652
-30% -$51.4K
1 2
3
4

Similar funds

UHC
Union Heritage Capital Bloomfield Hills, Michigan $269M AUM 20.41% 1-Year Est. Return
RCM
Ratan Capital Management Miami Beach, Florida $269M AUM 45.74% 1-Year Est. Return
SSWM
Strait & Sound Wealth Management San Francisco, California $269M AUM 22.03% 1-Year Est. Return
UI
Untitled Investments New York $269M AUM 11.35% 1-Year Est. Return
PF
Prosperitas Financial Valencia, California $268M AUM 32.64% 1-Year Est. Return
FC
Foursixthree Capital New York $268M AUM 115.24% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
AL
AIP LLC New York $268M AUM 40.4% 1-Year Est. Return

Wittenberg Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Wittenberg Investment Management held 86 positions worth $236M, up 11% from $212M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Wittenberg Investment Management's Q1 2019 filing shows 4 new, 15 increased, 21 reduced and 6 closed positions. Its largest new stake was Universal Stainless & Alloy: 46,062 shares worth $763K. The largest sale was TotalEnergies, an estimated $4.18M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 36% a quarter earlier, followed by Communication Services and Technology.

  • Wittenberg Investment Management's largest Q1 2019 buy was Universal Stainless & Alloy: 46,062 shares worth $763K.
  • Wittenberg Investment Management added most to Jefferies Financial Group in Q1 2019, an estimated $2.08M increase.
  • Wittenberg Investment Management's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $4.18M.
  • Wittenberg Investment Management fully exited Nexeo Solutions, Inc. Warrant in Q1 2019, selling an estimated $890K.
  • Wittenberg Investment Management's ten largest holdings make up 59% of its $236M portfolio in Q1 2019.
  • Wittenberg Investment Management opened 4 new positions and closed 6 in Q1 2019.
  • Wittenberg Investment Management's portfolio value rose 11% quarter-over-quarter to $236M.

Based on Wittenberg Investment Management's 13F filing for Q1 2019, filed 14 May 2019.