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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
+0.91%
1 Year Est. Return
+28.17%
3 Year Est. Return
+86.16%
5 Year Est. Return
+103.36%
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$2.13M
Cap. Flow
-$1.36M
Cap. Flow %
-0.58%
Top 10 Hldgs %
59.69%
Holding
81
New
1
Increased
12
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$1.98M
2
TDW icon
Tidewater
TDW
+$784K
3
AGN
Allergan plc
AGN
+$521K
4
USAP
Universal Stainless & Alloy
USAP
+$327K
5
WFC icon
Wells Fargo
WFC
+$262K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.25M
2
AAPL icon
Apple
AAPL
+$889K
3
CMCSA icon
Comcast
CMCSA
+$498K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$482K
5
SPB icon
Spectrum Brands
SPB
+$425K

Sector Composition

Rank Sector Weight
1 Financials 34.81%
2 Communication Services 24.18%
3 Technology 17.86%
4 Healthcare 4.08%
5 Energy 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLRE icon
51
Greenlight Captial
GLRE
$506M
$607K 0.26%
71,500
-1,000
-1% -$10.3K
OVV icon
52
Ovintiv
OVV
$16.4B
$564K 0.24%
22,000
– –
MCD icon
53
McDonald's
MCD
$195B
$557K 0.24%
2,681
– –
ZTS icon
54
Zoetis
ZTS
$30B
$537K 0.23%
4,730
– –
TNL icon
55
Travel + Leisure Co
TNL
$4.7B
$536K 0.23%
12,205
-1,500
-11% -$63.9K
APA icon
56
APA Corp
APA
$13.2B
$457K 0.2%
15,775
– –
PFE icon
57
Pfizer
PFE
$153B
$439K 0.19%
10,675
-850
-7% -$33.8K
ALJJ
58
DELISTED
ALJ Regional Holdings Inc
ALJJ
$395K 0.17%
254,606
– –
PW
59
Power REIT
PW
$2.84M
$394K 0.17%
6,794
-57
-0.8% -$3.37K
BATRK icon
60
Atlanta Braves Holdings Series B
BATRK
$3.21B
$360K 0.15%
12,855
– –
LILAK icon
61
Liberty Latin America Class C
LILAK
$1.64B
$311K 0.13%
21,155
-9,579
-31% -$156K
AXP icon
62
American Express
AXP
$230B
$310K 0.13%
2,510
-1,350
-35% -$159K
SYF icon
63
Synchrony
SYF
$25.6B
$310K 0.13%
8,936
-986
-10% -$33.4K
BN icon
64
Brookfield
BN
$108B
$301K 0.13%
17,657
– –
MSGS icon
65
Madison Square Garden
MSGS
$9.39B
$295K 0.13%
1,476
– –
NXRT
66
NexPoint Residential Trust
NXRT
$652M
$292K 0.12%
7,061
– –
CMG icon
67
Chipotle Mexican Grill
CMG
$41.5B
$246K 0.11%
16,750
– –
CTG
68
DELISTED
Computer Task Group, Inc.
CTG
$244K 0.1%
60,865
-2,543
-4% -$11K
LBTYA icon
69
Liberty Global Class A
LBTYA
$3.6B
$242K 0.1%
8,972
– –
TTE icon
70
TotalEnergies
TTE
$190B
$240K 0.1%
4,300
– –
PARR icon
71
Par Pacific Holdings
PARR
$3.32B
$236K 0.1%
11,500
– –
DVN icon
72
Devon Energy
DVN
$47.3B
$232K 0.1%
8,150
-4,300
-35% -$128K
DSKEW
73
DELISTED
Daseke, Inc. Warrant
DSKEW
$221K 0.09%
1,005,256
+20,200
+2% +$6.06K
QVCGA
74
DELISTED
QVC Group Inc Series A
QVCGA
$178K 0.08%
297
– –
HOPE icon
75
Hope Bancorp
HOPE
$1.79B
$142K 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 Q2 2019 Portfolio in Review

As of Q2 2019, Wittenberg Investment Management held 81 positions worth $234M, down 0.9% from $236M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 2.5%. Wittenberg Investment Management opened 1 new position and exited 1, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 34% a quarter earlier, followed by Communication Services and Technology.

  • Wittenberg Investment Management's largest Q2 2019 buy was Tidewater: 34,100 shares worth $801K.
  • Wittenberg Investment Management added most to Ensco Rowan plc in Q2 2019, an estimated $1.98M increase.
  • Wittenberg Investment Management's biggest Q2 2019 reduction was Goldman Sachs, cutting an estimated $1.25M.
  • Wittenberg Investment Management fully exited Rite Aid Corporation in Q2 2019, selling an estimated $35K.
  • Wittenberg Investment Management's ten largest holdings make up 60% of its $234M portfolio in Q2 2019.
  • Wittenberg Investment Management opened 1 new position and closed 1 in Q2 2019.
  • Wittenberg Investment Management's portfolio value fell 0.9% quarter-over-quarter to $234M.

Based on Wittenberg Investment Management's 13F filing for Q2 2019, filed 24 Jul 2019.