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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
+13.71%
1 Year Est. Return
+28.17%
3 Year Est. Return
+86.16%
5 Year Est. Return
+103.36%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$28.4M
Cap. Flow
-$49K
Cap. Flow %
-0.02%
Top 10 Hldgs %
61.02%
Holding
81
New
4
Increased
17
Reduced
37
Closed
–

Top Buys

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$1.75M
2
SPB icon
Spectrum Brands
SPB
+$1.37M
3
RDI icon
Reading International Class A
RDI
+$741K
4
USAP
Universal Stainless & Alloy
USAP
+$699K
5
TDW icon
Tidewater
TDW
+$458K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.3M
3
GS icon
Goldman Sachs
GS
+$445K
4
LILA icon
Liberty Latin America Class A
LILA
+$319K
5
COOP
Mr. Cooper
COOP
+$268K

Sector Composition

Rank Sector Weight
1 Financials 34.92%
2 Communication Services 22.24%
3 Technology 17.25%
4 Energy 6%
5 Materials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCY icon
51
Mercury Insurance
MCY
$5.91B
$565K 0.22%
11,595
– –
OVV icon
52
Ovintiv
OVV
$17.6B
$516K 0.2%
22,000
– –
ZTS icon
53
Zoetis
ZTS
$30.7B
$504K 0.2%
3,810
-262
-6% -$32.6K
LILAK icon
54
Liberty Latin America Class C
LILAK
$1.67B
$491K 0.19%
29,471
+10,036
+52% +$155K
AXP icon
55
American Express
AXP
$228B
$474K 0.18%
3,810
+1,500
+65% +$179K
BATRK icon
56
Atlanta Braves Holdings Series B
BATRK
$3.23B
$370K 0.14%
12,542
-313
-2% -$8.91K
BN icon
57
Brookfield
BN
$108B
$364K 0.14%
17,657
– –
PFE icon
58
Pfizer
PFE
$154B
$361K 0.14%
9,716
-479
-5% -$17.1K
ALJJ
59
DELISTED
ALJ Regional Holdings Inc
ALJJ
$323K 0.13%
280,873
+21,101
+8% +$25.6K
NXRT
60
NexPoint Residential Trust
NXRT
$639M
$318K 0.12%
7,061
– –
MCD icon
61
McDonald's
MCD
$193B
$295K 0.11%
1,493
– –
APA icon
62
APA Corp
APA
$14.4B
$289K 0.11%
11,275
-4,500
-29% -$102K
SYF icon
63
Synchrony
SYF
$25.4B
$284K 0.11%
7,886
-820
-9% -$29.3K
CMG icon
64
Chipotle Mexican Grill
CMG
$40.9B
$280K 0.11%
16,750
– –
MSGS icon
65
Madison Square Garden
MSGS
$9.41B
$246K 0.1%
1,173
-152
-11% -$29.8K
TTE icon
66
TotalEnergies
TTE
$195B
$238K 0.09%
4,300
– –
DVN icon
67
Devon Energy
DVN
$49.8B
$212K 0.08%
+8,150
New +$183K
CTG
68
DELISTED
Computer Task Group, Inc.
CTG
$205K 0.08%
39,620
-12,595
-24% -$67.7K
LBTYA icon
69
Liberty Global Class A
LBTYA
$3.5B
$204K 0.08%
8,972
– –
AR icon
70
Antero Resources
AR
$11.4B
$197K 0.08%
69,125
– –
AUD
71
DELISTED
Audacy, Inc.
AUD
$185K 0.07%
39,776
– –
HOPE icon
72
Hope Bancorp
HOPE
$1.78B
$153K 0.06%
10,327
– –
QVCGA
73
DELISTED
QVC Group Inc Series A
QVCGA
$121K 0.05%
297
– –
DSKEW
74
DELISTED
Daseke, Inc. Warrant
DSKEW
$119K 0.05%
1,011,436
– –
ACHN
75
DELISTED
Achillion Pharmaceuticals
ACHN
$90K 0.03%
+15,000
New +$86.8K
1 2
3
4

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SSWM
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UI
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PF
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AFG
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Wittenberg Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Wittenberg Investment Management held 81 positions worth $258M, up 12% from $229M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.9%. Wittenberg Investment Management opened 4 new positions and made no exits, leaving the 81-position portfolio largely intact.

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

  • Wittenberg Investment Management's largest Q4 2019 buy was Devon Energy: 8,150 shares worth $212K.
  • Wittenberg Investment Management added most to Jefferies Financial Group in Q4 2019, an estimated $1.75M increase.
  • Wittenberg Investment Management's biggest Q4 2019 reduction was Apple, cutting an estimated $2.6M.
  • Wittenberg Investment Management's ten largest holdings make up 61% of its $258M portfolio in Q4 2019.
  • Wittenberg Investment Management opened 4 new positions and closed 0 in Q4 2019.
  • Wittenberg Investment Management's portfolio value rose 12% quarter-over-quarter to $258M.

Based on Wittenberg Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.