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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
+0.41%
1 Year Est. Return
+28.17%
3 Year Est. Return
+86.16%
5 Year Est. Return
+103.36%
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$4.67M
Cap. Flow
-$5.51M
Cap. Flow %
-2.4%
Top 10 Hldgs %
61.41%
Holding
83
New
3
Increased
12
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
VAL
Valaris plc Class A Ordinary Share
VAL
+$5.65M
2
TDW icon
Tidewater
TDW
+$3.55M
3
VRS
Verso Corporation
VRS
+$2.69M
4
WFC icon
Wells Fargo
WFC
+$1.82M
5
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$587K

Top Sells

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$4.36M
2
AAPL icon
Apple
AAPL
+$2.73M
3
CMCSA icon
Comcast
CMCSA
+$2.71M
4
MSFT icon
Microsoft
MSFT
+$2.35M
5
T icon
AT&T
T
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 35.95%
2 Communication Services 23.06%
3 Technology 17.15%
4 Energy 5.08%
5 Healthcare 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNL icon
51
Travel + Leisure Co
TNL
$4.5B
$562K 0.24%
12,205
– –
ZTS icon
52
Zoetis
ZTS
$30.9B
$507K 0.22%
4,072
-658
-14% -$79.4K
OVV icon
53
Ovintiv
OVV
$17.6B
$506K 0.22%
22,000
– –
APA icon
54
APA Corp
APA
$14.4B
$404K 0.18%
15,775
– –
ALJJ
55
DELISTED
ALJ Regional Holdings Inc
ALJJ
$361K 0.16%
259,772
+5,166
+2% +$8.13K
BATRK icon
56
Atlanta Braves Holdings Series B
BATRK
$3.21B
$357K 0.16%
12,855
– –
PFE icon
57
Pfizer
PFE
$154B
$348K 0.15%
10,195
-480
-4% -$17.5K
BN icon
58
Brookfield
BN
$109B
$334K 0.15%
17,657
– –
NXRT
59
NexPoint Residential Trust
NXRT
$641M
$330K 0.14%
7,061
– –
MCD icon
60
McDonald's
MCD
$194B
$321K 0.14%
1,493
-1,188
-44% -$255K
SYF icon
61
Synchrony
SYF
$25.4B
$297K 0.13%
8,706
-230
-3% -$7.89K
LILAK icon
62
Liberty Latin America Class C
LILAK
$1.65B
$284K 0.12%
19,435
-1,720
-8% -$24.8K
CMG icon
63
Chipotle Mexican Grill
CMG
$40.7B
$282K 0.12%
16,750
– –
AXP icon
64
American Express
AXP
$229B
$273K 0.12%
2,310
-200
-8% -$24.5K
CTG
65
DELISTED
Computer Task Group, Inc.
CTG
$261K 0.11%
52,215
-8,650
-14% -$38.7K
MSGS icon
66
Madison Square Garden
MSGS
$9.43B
$249K 0.11%
1,325
-151
-10% -$29.6K
TTE icon
67
TotalEnergies
TTE
$195B
$224K 0.1%
4,300
– –
LBTYA icon
68
Liberty Global Class A
LBTYA
$3.46B
$222K 0.1%
8,972
– –
AR icon
69
Antero Resources
AR
$11.4B
$209K 0.09%
+69,125
New +$282K
QVCGA
70
DELISTED
QVC Group Inc Series A
QVCGA
$149K 0.06%
297
– –
HOPE icon
71
Hope Bancorp
HOPE
$1.79B
$148K 0.06%
10,327
– –
AUD
72
DELISTED
Audacy, Inc.
AUD
$133K 0.06%
+39,776
New +$178K
DSKEW
73
DELISTED
Daseke, Inc. Warrant
DSKEW
$121K 0.05%
1,011,436
+6,180
+0.6% +$909
IEA
74
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$99K 0.04%
21,245
– –
SIRI icon
75
SiriusXM
SIRI
$9.7B
$68K 0.03%
1,081
– –
1 2
3
4

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SSWM
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AFG
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Wittenberg Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Wittenberg Investment Management held 83 positions worth $229M, down 2% from $234M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Wittenberg Investment Management's Q3 2019 filing shows 3 new, 12 increased, 37 reduced and 6 closed positions. Its largest new stake was Valaris plc Class A Ordinary Share: 1,052,063 shares worth $5.06M. The largest sale was Ensco Rowan plc, an estimated $4.36M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 35% a quarter earlier, followed by Communication Services and Technology.

  • Wittenberg Investment Management's largest Q3 2019 buy was Valaris plc Class A Ordinary Share: 1,052,063 shares worth $5.06M.
  • Wittenberg Investment Management added most to Tidewater in Q3 2019, an estimated $3.55M increase.
  • Wittenberg Investment Management's biggest Q3 2019 reduction was Apple, cutting an estimated $2.73M.
  • Wittenberg Investment Management fully exited Ensco Rowan plc in Q3 2019, selling an estimated $4.36M.
  • Wittenberg Investment Management's ten largest holdings make up 61% of its $229M portfolio in Q3 2019.
  • Wittenberg Investment Management opened 3 new positions and closed 6 in Q3 2019.
  • Wittenberg Investment Management's portfolio value fell 2% quarter-over-quarter to $229M.

Based on Wittenberg Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.