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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
+15.3%
1 Year Est. Return
+28.17%
3 Year Est. Return
+86.16%
5 Year Est. Return
+103.36%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$12.7M
Cap. Flow
-$12.1M
Cap. Flow %
-5.56%
Top 10 Hldgs %
67.85%
Holding
75
New
4
Increased
8
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$972K
2
AT
Atlantic Power Corporation
AT
+$289K
3
EML icon
Eastern Company
EML
+$281K
4
SYF icon
Synchrony
SYF
+$213K
5
NSLR
Neostellar Capital Corp
NSLR
+$162K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.34M
2
AAPL icon
Apple
AAPL
+$1.09M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$977K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$954K
5
TDW icon
Tidewater
TDW
+$730K

Sector Composition

Rank Sector Weight
1 Financials 34.85%
2 Communication Services 28.86%
3 Technology 15.74%
4 Materials 5.06%
5 Energy 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSKEW
51
DELISTED
Daseke, Inc. Warrant
DSKEW
$390K 0.18%
1,146,937
+61,900
+6% +$13.2K
ZTS icon
52
Zoetis
ZTS
$31.1B
$359K 0.16%
2,282
– –
PATI
53
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$341K 0.16%
30,969
+2,900
+10% +$28.6K
BATRK icon
54
Atlanta Braves Holdings Series B
BATRK
$3.27B
$331K 0.15%
11,890
– –
NXRT
55
NexPoint Residential Trust
NXRT
$631M
$325K 0.15%
7,061
– –
ALJJ
56
DELISTED
ALJ Regional Holdings Inc
ALJJ
$325K 0.15%
223,820
-82,641
-27% -$115K
OVV icon
57
Ovintiv
OVV
$17.6B
$310K 0.14%
13,000
-9,000
-41% -$193K
AT
58
DELISTED
Atlantic Power Corporation
AT
$298K 0.14%
+103,000
New +$289K
EML icon
59
Eastern Company
EML
$147M
$295K 0.14%
+11,005
New +$281K
SSP icon
60
E.W. Scripps
SSP
$307M
$289K 0.13%
15,000
– –
MCD icon
61
McDonald's
MCD
$194B
$286K 0.13%
1,275
– –
LEE icon
62
Lee Enterprises
LEE
$181M
$250K 0.11%
9,714
-4,271
-31% -$85.3K
LBTYA icon
63
Liberty Global Class A
LBTYA
$3.48B
$230K 0.11%
8,972
– –
SYF icon
64
Synchrony
SYF
$25.5B
$224K 0.1%
+5,520
New +$213K
QVCGA
65
DELISTED
QVC Group Inc Series A
QVCGA
$163K 0.07%
278
– –
NSLR
66
Neostellar Capital Corp
NSLR
$282M
$158K 0.07%
+13,872
New +$162K
HOPE icon
67
Hope Bancorp
HOPE
$1.82B
$156K 0.07%
10,327
– –
LMB icon
68
Limbach Holdings
LMB
$553M
$154K 0.07%
14,597
-18,550
-56% -$239K
SIRI icon
69
SiriusXM
SIRI
$9.61B
$66K 0.03%
1,081
– –
AWX icon
70
Avalon Holdings
AWX
$11.2M
$50K 0.02%
13,757
-10,379
-43% -$36.4K
SPB icon
71
Spectrum Brands
SPB
$2.02B
– –
-3,050
Closed -$241K
SSY
72
DELISTED
SunLink Health Systems
SSY
– –
-528,553
Closed -$671K
TDW.WS
73
DELISTED
Tidewater Inc.
TDW.WS
– –
-13,100
Closed -$4K
IEA
74
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-21,245
Closed -$352K
1 2
3

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UHC
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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 2021 Portfolio in Review

As of Q1 2021, Wittenberg Investment Management held 75 positions worth $218M, up 6.2% from $205M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Wittenberg Investment Management withdrew a net $12.1M in Q1 2021, closing 4 positions and reducing 28 holdings. Its most notable exit was SunLink Health Systems, an estimated $671K position sold in full.

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

Against the trend, Wittenberg Investment Management opened a new position in Atlantic Power Corporation worth $298K.

  • Wittenberg Investment Management's largest Q1 2021 buy was Atlantic Power Corporation: 103,000 shares worth $298K.
  • Wittenberg Investment Management added most to Liberty TripAdvisor Holdings, Inc. Series A in Q1 2021, an estimated $972K increase.
  • Wittenberg Investment Management's biggest Q1 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $3.34M.
  • Wittenberg Investment Management fully exited SunLink Health Systems in Q1 2021, selling an estimated $671K.
  • Wittenberg Investment Management's ten largest holdings make up 68% of its $218M portfolio in Q1 2021.
  • Wittenberg Investment Management opened 4 new positions and closed 4 in Q1 2021.
  • Wittenberg Investment Management's portfolio value rose 6.2% quarter-over-quarter to $218M.

Based on Wittenberg Investment Management's 13F filing for Q1 2021, filed 14 May 2021.