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
+1.65%
1 Year Est. Return
+28.17%
3 Year Est. Return
+86.16%
5 Year Est. Return
+103.36%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$12M
Cap. Flow
+$10.6M
Cap. Flow %
4.08%
Top 10 Hldgs %
65.31%
Holding
77
New
3
Increased
19
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.01M
2
USB icon
US Bancorp
USB
+$2.12M
3
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$1.14M
4
RAIL icon
FreightCar America
RAIL
+$769K
5
IMVT icon
Immunovant
IMVT
+$690K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$141K
2
WFC icon
Wells Fargo
WFC
+$125K
3
CET
Central Securities Corp
CET
+$109K
4
JEF icon
Jefferies Financial Group
JEF
+$98K
5
LORL
Loral Space and Communications, Inc.
LORL
+$77.6K

Sector Composition

Rank Sector Weight
1 Financials 32.54%
2 Communication Services 27.77%
3 Technology 15.94%
4 Materials 5.18%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$230B
$538K 0.21%
3,210
– –
BN icon
52
Brookfield
BN
$110B
$506K 0.19%
17,534
– –
COST icon
53
Costco
COST
$418B
$500K 0.19%
1,113
– –
CATO icon
54
Cato Corp
CATO
$65.7M
$495K 0.19%
29,935
+14,313
+92% +$239K
PATI
55
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$478K 0.18%
40,287
+1,735
+5% +$20.5K
ZTS icon
56
Zoetis
ZTS
$30.9B
$443K 0.17%
2,282
– –
NXRT
57
NexPoint Residential Trust
NXRT
$640M
$437K 0.17%
7,061
– –
JNJ icon
58
Johnson & Johnson
JNJ
$626B
$391K 0.15%
2,424
– –
GLRE icon
59
Greenlight Captial
GLRE
$505M
$387K 0.15%
52,395
– –
T icon
60
AT&T
T
$167B
$377K 0.14%
18,479
– –
EML icon
61
Eastern Company
EML
$148M
$362K 0.14%
14,375
+903
+7% +$25.2K
BATRK icon
62
Atlanta Braves Holdings Series B
BATRK
$3.28B
$314K 0.12%
11,890
– –
MCD icon
63
McDonald's
MCD
$193B
$307K 0.12%
1,275
– –
DSKEW
64
DELISTED
Daseke, Inc. Warrant
DSKEW
$298K 0.11%
1,390,800
+185,994
+15% +$34.3K
LEE icon
65
Lee Enterprises
LEE
$181M
$271K 0.1%
11,973
+2,259
+23% +$57.3K
SSP icon
66
E.W. Scripps
SSP
$305M
$271K 0.1%
15,000
– –
SYF icon
67
Synchrony
SYF
$25.5B
$270K 0.1%
5,520
– –
LBTYA icon
68
Liberty Global Class A
LBTYA
$3.51B
$267K 0.1%
8,972
– –
ALJJ
69
DELISTED
ALJ Regional Holdings Inc
ALJJ
$227K 0.09%
214,563
+58,806
+38% +$75.5K
CET
70
Central Securities Corp
CET
$1.63B
$177K 0.07%
4,186
-2,582
-38% -$109K
HOPE icon
71
Hope Bancorp
HOPE
$1.82B
$149K 0.06%
10,327
– –
QVCGA
72
DELISTED
QVC Group Inc Series A
QVCGA
$142K 0.05%
278
– –
CMBT
73
CMB.TECH NV
CMBT
$4.73B
$107K 0.04%
11,000
– –
LMB icon
74
Limbach Holdings
LMB
$554M
$97K 0.04%
14,597
– –
SIRI icon
75
SiriusXM
SIRI
$9.67B
$66K 0.03%
1,081
– –
1 2
3
4

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 2021 Portfolio in Review

As of Q3 2021, Wittenberg Investment Management held 77 positions worth $260M, up 4.8% from $248M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Wittenberg Investment Management deployed $10.6M of net new capital in Q3 2021, opening 3 new positions and adding to 19 existing holdings. Its largest new stake was FreightCar America: 145,890 shares worth $661K.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $141K trimmed.

  • Wittenberg Investment Management's largest Q3 2021 buy was FreightCar America: 145,890 shares worth $661K.
  • Wittenberg Investment Management added most to Discovery, Inc. Series C Common Stock in Q3 2021, an estimated $3.01M increase.
  • Wittenberg Investment Management's biggest Q3 2021 reduction was Alphabet (Google) Class C, cutting an estimated $141K.
  • Wittenberg Investment Management's ten largest holdings make up 65% of its $260M portfolio in Q3 2021.
  • Wittenberg Investment Management opened 3 new positions and closed 0 in Q3 2021.
  • Wittenberg Investment Management's portfolio value rose 4.8% quarter-over-quarter to $260M.

Based on Wittenberg Investment Management's 13F filing for Q3 2021, filed 5 Nov 2021.