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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
+21.69%
1 Year Est. Return
+28.17%
3 Year Est. Return
+86.16%
5 Year Est. Return
+103.36%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$18.7M
Cap. Flow
-$16.9M
Cap. Flow %
-8.26%
Top 10 Hldgs %
69.8%
Holding
76
New
4
Increased
7
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$2.37M
2
NXRT
NexPoint Residential Trust
NXRT
+$309K
3
OVV icon
Ovintiv
OVV
+$258K
4
AUD
Audacy, Inc.
AUD
+$202K
5
SSP icon
E.W. Scripps
SSP
+$185K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$5.08M
2
JEF icon
Jefferies Financial Group
JEF
+$2.54M
3
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$2.36M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$1.3M
5
USB icon
US Bancorp
USB
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 34.95%
2 Communication Services 27.82%
3 Technology 17.33%
4 Materials 4.73%
5 Energy 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
51
Zoetis
ZTS
$31.1B
$378K 0.18%
2,282
– –
IEA
52
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$352K 0.17%
21,245
– –
ALJJ
53
DELISTED
ALJ Regional Holdings Inc
ALJJ
$337K 0.16%
306,461
+21,500
+8% +$22.8K
COST icon
54
Costco
COST
$419B
$333K 0.16%
884
– –
FWONA icon
55
Liberty Media Series A
FWONA
$23.4B
$332K 0.16%
9,121
-55
-0.6% -$1.92K
OVV icon
56
Ovintiv
OVV
$17.6B
$316K 0.15%
+22,000
New +$258K
NXRT
57
NexPoint Residential Trust
NXRT
$631M
$299K 0.15%
+7,061
New +$309K
BATRK icon
58
Atlanta Braves Holdings Series B
BATRK
$3.27B
$296K 0.14%
11,890
– –
MCD icon
59
McDonald's
MCD
$194B
$274K 0.13%
1,275
– –
PATI
60
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$246K 0.12%
28,069
-18,221
-39% -$181K
SPB icon
61
Spectrum Brands
SPB
$2.02B
$241K 0.12%
3,050
-5,968
-66% -$391K
SSP icon
62
E.W. Scripps
SSP
$307M
$229K 0.11%
+15,000
New +$185K
LBTYA icon
63
Liberty Global Class A
LBTYA
$3.48B
$217K 0.11%
8,972
– –
DSKEW
64
DELISTED
Daseke, Inc. Warrant
DSKEW
$195K 0.1%
1,085,037
+8,835
+0.8% +$2.13K
LEE icon
65
Lee Enterprises
LEE
$181M
$176K 0.09%
13,985
+693
+5% +$6.85K
QVCGA
66
DELISTED
QVC Group Inc Series A
QVCGA
$152K 0.07%
278
– –
HOPE icon
67
Hope Bancorp
HOPE
$1.82B
$113K 0.06%
10,327
– –
SIRI icon
68
SiriusXM
SIRI
$9.61B
$69K 0.03%
1,081
– –
AWX icon
69
Avalon Holdings
AWX
$11.2M
$63K 0.03%
24,136
-16,108
-40% -$33.2K
TDW.WS
70
DELISTED
Tidewater Inc.
TDW.WS
$4K ﹤0.01%
13,100
– –
RAIL icon
71
FreightCar America
RAIL
$252M
– –
-46,911
Closed -$107K
STNG icon
72
Scorpio Tankers
STNG
$3.72B
– –
-31,700
Closed -$351K
CTG
73
DELISTED
Computer Task Group, Inc.
CTG
– –
-26,375
Closed -$131K
GLIBA
74
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-28,797
Closed -$2.36M
1 2
3

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RCM
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SSWM
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UI
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PF
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AFG
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VC
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Wittenberg Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Wittenberg Investment Management held 76 positions worth $205M, up 10% from $186M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Wittenberg Investment Management withdrew a net $16.9M in Q4 2020, closing 5 positions and reducing 35 holdings. Its most notable exit was GCI Liberty, Inc. Class A Common Stock (DE), an estimated $2.36M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 38% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Wittenberg Investment Management opened a new position in NexPoint Residential Trust worth $299K.

  • Wittenberg Investment Management's largest Q4 2020 buy was NexPoint Residential Trust: 7,061 shares worth $299K.
  • Wittenberg Investment Management added most to Liberty Broadband Class C in Q4 2020, an estimated $2.37M increase.
  • Wittenberg Investment Management's biggest Q4 2020 reduction was Wells Fargo, cutting an estimated $5.08M.
  • Wittenberg Investment Management fully exited GCI Liberty, Inc. Class A Common Stock (DE) in Q4 2020, selling an estimated $2.36M.
  • Wittenberg Investment Management's ten largest holdings make up 70% of its $205M portfolio in Q4 2020.
  • Wittenberg Investment Management opened 4 new positions and closed 5 in Q4 2020.
  • Wittenberg Investment Management's portfolio value rose 10% quarter-over-quarter to $205M.

Based on Wittenberg Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.