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
+9.41%
1 Year Est. Return
+28.17%
3 Year Est. Return
+86.16%
5 Year Est. Return
+103.36%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$30.4M
Cap. Flow
+$9.92M
Cap. Flow %
4%
Top 10 Hldgs %
66.78%
Holding
76
New
5
Increased
18
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$5.94M
2
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$3.11M
3
IMVT icon
Immunovant
IMVT
+$894K
4
MSFT icon
Microsoft
MSFT
+$483K
5
NSLR
Neostellar Capital Corp
NSLR
+$466K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1,000K
2
VRS
Verso Corporation
VRS
+$881K
3
CAR icon
Avis
CAR
+$414K
4
OVV icon
Ovintiv
OVV
+$310K
5
AT
Atlantic Power Corporation
AT
+$298K

Sector Composition

Rank Sector Weight
1 Financials 33.26%
2 Communication Services 28.93%
3 Technology 16.31%
4 Materials 4.84%
5 Energy 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PATI
51
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$434K 0.17%
38,552
+7,583
+24% +$84.9K
ZTS icon
52
Zoetis
ZTS
$30.9B
$425K 0.17%
2,282
– –
EML icon
53
Eastern Company
EML
$149M
$409K 0.16%
13,472
+2,467
+22% +$73.6K
T icon
54
AT&T
T
$165B
$402K 0.16%
18,479
– –
JNJ icon
55
Johnson & Johnson
JNJ
$631B
$399K 0.16%
2,424
– –
NXRT
56
NexPoint Residential Trust
NXRT
$641M
$388K 0.16%
7,061
– –
FWONA icon
57
Liberty Media Series A
FWONA
$23.5B
$372K 0.15%
9,121
-1,776
-16% -$68.8K
BATRK icon
58
Atlanta Braves Holdings Series B
BATRK
$3.21B
$330K 0.13%
11,890
– –
SSP icon
59
E.W. Scripps
SSP
$309M
$306K 0.12%
15,000
– –
MCD icon
60
McDonald's
MCD
$194B
$295K 0.12%
1,275
– –
CET
61
Central Securities Corp
CET
$1.65B
$286K 0.12%
+6,768
New +$273K
ALJJ
62
DELISTED
ALJ Regional Holdings Inc
ALJJ
$282K 0.11%
155,757
-68,063
-30% -$101K
LEE icon
63
Lee Enterprises
LEE
$181M
$275K 0.11%
9,714
– –
SYF icon
64
Synchrony
SYF
$25.4B
$268K 0.11%
5,520
– –
CATO icon
65
Cato Corp
CATO
$66.3M
$264K 0.11%
+15,622
New +$231K
LBTYA icon
66
Liberty Global Class A
LBTYA
$3.46B
$244K 0.1%
8,972
– –
QVCGA
67
DELISTED
QVC Group Inc Series A
QVCGA
$182K 0.07%
278
– –
HOPE icon
68
Hope Bancorp
HOPE
$1.79B
$146K 0.06%
10,327
– –
DSKEW
69
DELISTED
Daseke, Inc. Warrant
DSKEW
$140K 0.06%
1,204,806
+57,869
+5% +$10.2K
LMB icon
70
Limbach Holdings
LMB
$552M
$135K 0.05%
14,597
– –
CMBT
71
CMB.TECH NV
CMBT
$4.67B
$103K 0.04%
+11,000
New +$100K
SIRI icon
72
SiriusXM
SIRI
$9.7B
$71K 0.03%
1,081
– –
AWX icon
73
Avalon Holdings
AWX
$10.9M
$63K 0.03%
13,457
-300
-2% -$1.21K
OVV icon
74
Ovintiv
OVV
$17.6B
– –
-13,000
Closed -$310K
AT
75
DELISTED
Atlantic Power Corporation
AT
– –
-103,000
Closed -$298K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Wittenberg Investment Management held 76 positions worth $248M, up 14% from $218M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Wittenberg Investment Management deployed $9.92M of net new capital in Q2 2021, opening 5 new positions and adding to 18 existing holdings. Its largest new stake was Discovery, Inc. Series C Common Stock: 191,308 shares worth $5.54M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 35% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Wells Fargo, an estimated $1,000K trimmed.

  • Wittenberg Investment Management's largest Q2 2021 buy was Discovery, Inc. Series C Common Stock: 191,308 shares worth $5.54M.
  • Wittenberg Investment Management added most to Liberty TripAdvisor Holdings, Inc. Series A in Q2 2021, an estimated $3.11M increase.
  • Wittenberg Investment Management's biggest Q2 2021 reduction was Wells Fargo, cutting an estimated $1,000K.
  • Wittenberg Investment Management fully exited Ovintiv in Q2 2021, selling an estimated $310K.
  • Wittenberg Investment Management's ten largest holdings make up 67% of its $248M portfolio in Q2 2021.
  • Wittenberg Investment Management opened 5 new positions and closed 2 in Q2 2021.
  • Wittenberg Investment Management's portfolio value rose 14% quarter-over-quarter to $248M.

Based on Wittenberg Investment Management's 13F filing for Q2 2021, filed 12 Aug 2021.