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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
+14.28%
1 Year Est. Return
+28.17%
3 Year Est. Return
+86.16%
5 Year Est. Return
+103.36%
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$12.6M
Cap. Flow
-$26.5M
Cap. Flow %
-12.79%
Top 10 Hldgs %
63.69%
Holding
78
New
–
Increased
6
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
NYRT
New York REIT, Inc.
NYRT
+$3.55M
2
ATW
Atwood Oceanics
ATW
+$648K
3
RAD
Rite Aid Corporation
RAD
+$60.2K
4
NXEOW
Nexeo Solutions, Inc. Warrant
NXEOW
+$58K
5
RDI icon
Reading International Class A
RDI
+$20.4K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$4.16M
2
CMCSA icon
Comcast
CMCSA
+$3.98M
3
AAPL icon
Apple
AAPL
+$2.96M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.05M
5
BN icon
Brookfield
BN
+$1.86M

Sector Composition

Rank Sector Weight
1 Financials 29.99%
2 Communication Services 20.23%
3 Technology 18.32%
4 Energy 4.62%
5 Real Estate 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHK
76
DELISTED
Chesapeake Energy Corporation
CHK
– –
-144
Closed -$201K
GPT
77
DELISTED
Gramercy Property Trust
GPT
– –
-7,972
Closed -$220K
HRG
78
DELISTED
HRG Group, Inc.
HRG
– –
-16,900
Closed -$263K
1 2 3
4

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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
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AFG
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AL
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Wittenberg Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Wittenberg Investment Management held 78 positions worth $207M, down 5.7% from $220M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Wittenberg Investment Management withdrew a net $26.5M in Q1 2017, closing 5 positions and reducing 32 holdings. Its most notable exit was IBM, an estimated $1.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 32% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Wittenberg Investment Management added an estimated $3.55M to New York REIT, Inc..

  • Wittenberg Investment Management added most to New York REIT, Inc. in Q1 2017, an estimated $3.55M increase.
  • Wittenberg Investment Management's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $4.16M.
  • Wittenberg Investment Management fully exited IBM in Q1 2017, selling an estimated $1.1M.
  • Wittenberg Investment Management's ten largest holdings make up 64% of its $207M portfolio in Q1 2017.
  • Wittenberg Investment Management opened 0 new positions and closed 5 in Q1 2017.
  • Wittenberg Investment Management's portfolio value fell 5.7% quarter-over-quarter to $207M.

Based on Wittenberg Investment Management's 13F filing for Q1 2017, filed 12 May 2017.