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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
-28.17%
1 Year Est. Return
+28.17%
3 Year Est. Return
+86.16%
5 Year Est. Return
+103.36%
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$74.9M
Cap. Flow
+$13.2M
Cap. Flow %
7.24%
Top 10 Hldgs %
65.43%
Holding
84
New
3
Increased
18
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$10.7M
2
USB icon
US Bancorp
USB
+$8.24M
3
UNVR
Univar Solutions Inc.
UNVR
+$5M
4
RDI icon
Reading International Class A
RDI
+$3.3M
5
VRS
Verso Corporation
VRS
+$3.03M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.5M
2
AGN
Allergan plc
AGN
+$5.16M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.87M
4
MSFT icon
Microsoft
MSFT
+$1.25M
5
GS icon
Goldman Sachs
GS
+$1.08M

Sector Composition

Rank Sector Weight
1 Financials 41.09%
2 Communication Services 23.21%
3 Technology 14.5%
4 Materials 6.03%
5 Energy 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LILAK icon
51
Liberty Latin America Class C
LILAK
$1.66B
$328K 0.18%
37,291
+7,820
+27% +$105K
WH icon
52
Wyndham Hotels & Resorts
WH
$5.38B
$328K 0.18%
10,417
-1,000
-9% -$50.9K
AXP icon
53
American Express
AXP
$230B
$326K 0.18%
3,810
– –
BN icon
54
Brookfield
BN
$110B
$279K 0.15%
17,657
– –
GPMT
55
Granite Point Mortgage Trust
GPMT
$60.2M
$272K 0.15%
53,654
– –
PFE icon
56
Pfizer
PFE
$152B
$271K 0.15%
8,757
-959
-10% -$32.7K
COST icon
57
Costco
COST
$419B
$249K 0.14%
875
-1,857
-68% -$563K
BATRK icon
58
Atlanta Braves Holdings Series B
BATRK
$3.27B
$230K 0.13%
12,093
-449
-4% -$11.5K
TNL icon
59
Travel + Leisure Co
TNL
$4.52B
$228K 0.12%
10,505
-1,000
-9% -$41.7K
MCD icon
60
McDonald's
MCD
$194B
$211K 0.12%
1,275
-218
-15% -$43K
CMG icon
61
Chipotle Mexican Grill
CMG
$40.5B
$199K 0.11%
15,200
-1,550
-9% -$24.5K
ALJJ
62
DELISTED
ALJ Regional Holdings Inc
ALJJ
$171K 0.09%
284,961
+4,088
+1% +$4.2K
CTG
63
DELISTED
Computer Task Group, Inc.
CTG
$152K 0.08%
39,620
– –
LBTYA icon
64
Liberty Global Class A
LBTYA
$3.48B
$148K 0.08%
8,972
– –
DSKEW
65
DELISTED
Daseke, Inc. Warrant
DSKEW
$91K 0.05%
1,011,436
– –
QVCGA
66
DELISTED
QVC Group Inc Series A
QVCGA
$88K 0.05%
297
– –
HOPE icon
67
Hope Bancorp
HOPE
$1.82B
$85K 0.05%
10,327
– –
AUD
68
DELISTED
Audacy, Inc.
AUD
$68K 0.04%
39,776
– –
SIRI icon
69
SiriusXM
SIRI
$9.61B
$53K 0.03%
1,081
– –
AR icon
70
Antero Resources
AR
$11.6B
$49K 0.03%
69,125
– –
IEA
71
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$43K 0.02%
21,245
– –
AWX icon
72
Avalon Holdings
AWX
$11.2M
$42K 0.02%
32,342
+8,195
+34% +$14.2K
RAIL icon
73
FreightCar America
RAIL
$252M
$31K 0.02%
+32,841
New +$49.2K
TDW.WS
74
DELISTED
Tidewater Inc.
TDW.WS
$2K ﹤0.01%
13,100
– –
IEAWW
75
DELISTED
Infrastructure and Energy Alternatives, Inc. Warrant
IEAWW
$2K ﹤0.01%
33,429
– –
1 2
3
4

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RCM
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SSWM
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UI
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PF
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FC
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AFG
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VC
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Wittenberg Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Wittenberg Investment Management held 84 positions worth $183M, down 29% from $258M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Wittenberg Investment Management deployed $13.2M of net new capital in Q1 2020, opening 3 new positions and adding to 18 existing holdings. Its largest new stake was US Bancorp: 171,025 shares worth $5.89M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 35% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Apple, an estimated $10.5M trimmed.

  • Wittenberg Investment Management's largest Q1 2020 buy was US Bancorp: 171,025 shares worth $5.89M.
  • Wittenberg Investment Management added most to Wells Fargo in Q1 2020, an estimated $10.7M increase.
  • Wittenberg Investment Management's biggest Q1 2020 reduction was Apple, cutting an estimated $10.5M.
  • Wittenberg Investment Management fully exited Allergan plc in Q1 2020, selling an estimated $5.16M.
  • Wittenberg Investment Management's ten largest holdings make up 65% of its $183M portfolio in Q1 2020.
  • Wittenberg Investment Management opened 3 new positions and closed 9 in Q1 2020.
  • Wittenberg Investment Management's portfolio value fell 29% quarter-over-quarter to $183M.

Based on Wittenberg Investment Management's 13F filing for Q1 2020, filed 14 May 2020.