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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
+7.9%
1 Year Est. Return
+28.17%
3 Year Est. Return
+86.16%
5 Year Est. Return
+103.36%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$15.2M
Cap. Flow
-$5.16M
Cap. Flow %
-1.87%
Top 10 Hldgs %
66.69%
Holding
80
New
3
Increased
15
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
QVCGA
QVC Group Inc Series A
QVCGA
+$3.15M
2
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$1.45M
3
TSAT icon
Telesat
TSAT
+$1.31M
4
LILA icon
Liberty Latin America Class A
LILA
+$1.27M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.23M

Top Sells

Rank Stock Value
1
CAR icon
Avis
CAR
+$7.82M
2
AAPL icon
Apple
AAPL
+$1.86M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.49M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$984K
5
LORL
Loral Space and Communications, Inc.
LORL
+$831K

Sector Composition

Rank Sector Weight
1 Financials 31.91%
2 Communication Services 27.01%
3 Technology 17.56%
4 Materials 5.71%
5 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXRT
51
NexPoint Residential Trust
NXRT
$643M
$592K 0.22%
7,061
– –
BN icon
52
Brookfield
BN
$111B
$571K 0.21%
17,534
– –
TNL icon
53
Travel + Leisure Co
TNL
$4.53B
$563K 0.2%
10,190
– –
ZTS icon
54
Zoetis
ZTS
$30.9B
$557K 0.2%
2,282
– –
MCY icon
55
Mercury Insurance
MCY
$5.95B
$554K 0.2%
10,448
-397
-4% -$21.3K
CMG icon
56
Chipotle Mexican Grill
CMG
$40.4B
$531K 0.19%
15,200
– –
CATO icon
57
Cato Corp
CATO
$65.7M
$514K 0.19%
29,935
– –
AXP icon
58
American Express
AXP
$231B
$460K 0.17%
2,810
-400
-12% -$68.2K
EML icon
59
Eastern Company
EML
$147M
$419K 0.15%
16,639
+2,264
+16% +$56.3K
JNJ icon
60
Johnson & Johnson
JNJ
$625B
$415K 0.15%
2,424
– –
GLRE icon
61
Greenlight Captial
GLRE
$501M
$411K 0.15%
52,395
– –
MCD icon
62
McDonald's
MCD
$193B
$342K 0.12%
1,275
– –
BATRK icon
63
Atlanta Braves Holdings Series B
BATRK
$3.25B
$334K 0.12%
11,890
– –
SSP icon
64
E.W. Scripps
SSP
$287M
$290K 0.11%
15,000
– –
T icon
65
AT&T
T
$167B
$284K 0.1%
15,280
-3,199
-17% -$59.8K
ALJJ
66
DELISTED
ALJ Regional Holdings Inc
ALJJ
$261K 0.09%
143,448
-71,115
-33% -$87K
SYF icon
67
Synchrony
SYF
$25.6B
$256K 0.09%
5,511
-9
-0.2% -$433
LBTYA icon
68
Liberty Global Class A
LBTYA
$3.48B
$249K 0.09%
8,972
– –
PATI
69
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$207K 0.08%
25,690
-14,597
-36% -$162K
CET
70
Central Securities Corp
CET
$1.63B
$187K 0.07%
4,186
– –
DSKEW
71
DELISTED
Daseke, Inc. Warrant
DSKEW
$184K 0.07%
1,372,898
-17,902
-1% -$3.59K
HOPE icon
72
Hope Bancorp
HOPE
$1.81B
$152K 0.06%
10,327
– –
LMB icon
73
Limbach Holdings
LMB
$552M
$131K 0.05%
14,597
– –
QVCGB
74
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$85K 0.03%
+225
New +$104K
ME
75
DELISTED
23andMe Holding Co
ME
$73K 0.03%
+550
New +$102K
1 2
3
4

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SSWM
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PF
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AFG
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VC
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Wittenberg Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Wittenberg Investment Management held 80 positions worth $275M, up 5.8% from $260M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Wittenberg Investment Management's Q4 2021 filing shows 3 new, 15 increased, 31 reduced and 2 closed positions. Its largest new stake was Telesat: 41,975 shares worth $1.2M. The largest sale was Avis, an estimated $7.82M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Communication Services and Technology.

  • Wittenberg Investment Management's largest Q4 2021 buy was Telesat: 41,975 shares worth $1.2M.
  • Wittenberg Investment Management added most to QVC Group Inc Series A in Q4 2021, an estimated $3.15M increase.
  • Wittenberg Investment Management's biggest Q4 2021 reduction was Avis, cutting an estimated $7.82M.
  • Wittenberg Investment Management fully exited Loral Space and Communications, Inc. in Q4 2021, selling an estimated $831K.
  • Wittenberg Investment Management's ten largest holdings make up 67% of its $275M portfolio in Q4 2021.
  • Wittenberg Investment Management opened 3 new positions and closed 2 in Q4 2021.
  • Wittenberg Investment Management's portfolio value rose 5.8% quarter-over-quarter to $275M.

Based on Wittenberg Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.