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
+10.62%
1 Year Est. Return
+28.17%
3 Year Est. Return
+86.16%
5 Year Est. Return
+103.36%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$7.19M
Cap. Flow
-$6.34M
Cap. Flow %
-3.4%
Top 10 Hldgs %
67.93%
Holding
75
New
2
Increased
11
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
LILAK icon
Liberty Latin America Class C
LILAK
+$1.79M
2
VRS
Verso Corporation
VRS
+$972K
3
AUD
Audacy, Inc.
AUD
+$641K
4
RDI icon
Reading International Class A
RDI
+$409K
5
STNG icon
Scorpio Tankers
STNG
+$398K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.77M
2
DSKE
Daseke, Inc. Common Stock
DSKE
+$1.23M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$937K
4
LMB icon
Limbach Holdings
LMB
+$908K
5
VAL
Valaris plc Class A Ordinary Share
VAL
+$866K

Sector Composition

Rank Sector Weight
1 Financials 37.9%
2 Communication Services 26.07%
3 Technology 16.62%
4 Materials 4.54%
5 Energy 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WH icon
51
Wyndham Hotels & Resorts
WH
$5.38B
$355K 0.19%
7,027
– –
STNG icon
52
Scorpio Tankers
STNG
$3.72B
$351K 0.19%
+31,700
New +$398K
TNL icon
53
Travel + Leisure Co
TNL
$4.52B
$323K 0.17%
10,505
– –
AXP icon
54
American Express
AXP
$230B
$322K 0.17%
3,210
-600
-16% -$59K
COST icon
55
Costco
COST
$419B
$314K 0.17%
884
– –
BN icon
56
Brookfield
BN
$110B
$312K 0.17%
17,657
– –
FWONA icon
57
Liberty Media Series A
FWONA
$23.4B
$294K 0.16%
9,176
-30
-0.3% -$972
MCD icon
58
McDonald's
MCD
$194B
$280K 0.15%
1,275
– –
BATRK icon
59
Atlanta Braves Holdings Series B
BATRK
$3.27B
$250K 0.13%
11,890
-24
-0.2% -$465
ALJJ
60
DELISTED
ALJ Regional Holdings Inc
ALJJ
$207K 0.11%
284,961
– –
LBTYA icon
61
Liberty Global Class A
LBTYA
$3.48B
$189K 0.1%
8,972
– –
DSKEW
62
DELISTED
Daseke, Inc. Warrant
DSKEW
$157K 0.08%
1,076,202
+64,766
+6% +$9.42K
CTG
63
DELISTED
Computer Task Group, Inc.
CTG
$131K 0.07%
26,375
-2,300
-8% -$10.9K
IEA
64
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$126K 0.07%
21,245
– –
LEE icon
65
Lee Enterprises
LEE
$181M
$112K 0.06%
13,292
+922
+7% +$8.27K
RAIL icon
66
FreightCar America
RAIL
$252M
$107K 0.06%
46,911
+7,627
+19% +$13.5K
QVCGA
67
DELISTED
QVC Group Inc Series A
QVCGA
$100K 0.05%
278
-8
-3% -$3.79K
HOPE icon
68
Hope Bancorp
HOPE
$1.82B
$78K 0.04%
10,327
– –
AWX icon
69
Avalon Holdings
AWX
$11.2M
$70K 0.04%
40,244
+5,005
+14% +$8.25K
SIRI icon
70
SiriusXM
SIRI
$9.61B
$58K 0.03%
1,081
– –
TDW.WS
71
DELISTED
Tidewater Inc.
TDW.WS
$4K ﹤0.01%
13,100
– –
GPMT
72
Granite Point Mortgage Trust
GPMT
$60.2M
– –
-53,654
Closed -$385K
IEAWW
73
DELISTED
Infrastructure and Energy Alternatives, Inc. Warrant
IEAWW
– –
-33,429
Closed -$4K
VAL
74
DELISTED
Valaris plc Class A Ordinary Share
VAL
– –
-1,328,761
Closed -$866K
1 2
3

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
VC
VarCov Co Darien, Connecticut $268M AUM

Wittenberg Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Wittenberg Investment Management held 75 positions worth $186M, up 4% from $179M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Wittenberg Investment Management withdrew a net $6.34M in Q3 2020, closing 3 positions and reducing 35 holdings. Its most notable exit was Valaris plc Class A Ordinary Share, an estimated $866K position sold in full.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 37% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Wittenberg Investment Management opened a new position in Scorpio Tankers worth $351K.

  • Wittenberg Investment Management's largest Q3 2020 buy was Scorpio Tankers: 31,700 shares worth $351K.
  • Wittenberg Investment Management added most to Liberty Latin America Class C in Q3 2020, an estimated $1.79M increase.
  • Wittenberg Investment Management's biggest Q3 2020 reduction was Apple, cutting an estimated $2.77M.
  • Wittenberg Investment Management fully exited Valaris plc Class A Ordinary Share in Q3 2020, selling an estimated $866K.
  • Wittenberg Investment Management's ten largest holdings make up 68% of its $186M portfolio in Q3 2020.
  • Wittenberg Investment Management opened 2 new positions and closed 3 in Q3 2020.
  • Wittenberg Investment Management's portfolio value rose 4% quarter-over-quarter to $186M.

Based on Wittenberg Investment Management's 13F filing for Q3 2020, filed 12 Nov 2020.