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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
+0.4%
1 Year Est. Return
+28.17%
3 Year Est. Return
+86.16%
5 Year Est. Return
+103.36%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$12.7M
Cap. Flow
+$12.3M
Cap. Flow %
5.58%
Top 10 Hldgs %
63.39%
Holding
78
New
5
Increased
16
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
NYRT
New York REIT, Inc.
NYRT
+$3.87M
2
AGN.PRA
Allergan plc
AGN.PRA
+$3.83M
3
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$2.55M
4
COOP
Mr. Cooper
COOP
+$2.42M
5
VRS
Verso Corporation
VRS
+$1.32M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.07M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.04M
3
MSFT icon
Microsoft
MSFT
+$379K
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$284K
5
LYV icon
Live Nation Entertainment
LYV
+$254K

Sector Composition

Rank Sector Weight
1 Financials 29.55%
2 Communication Services 20.02%
3 Technology 17.22%
4 Real Estate 5.24%
5 Energy 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESV
76
DELISTED
Ensco Rowan plc
ESV
$129K 0.06%
+6,250
New +$179K
SIRI icon
77
SiriusXM
SIRI
$10.1B
$86K 0.04%
1,581
– –
C.WS.A
78
DELISTED
Citigroup Inc
C.WS.A
$3K ﹤0.01%
17,891
– –
1 2 3
4

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SSWM
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UI
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PF
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AFG
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Wittenberg Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Wittenberg Investment Management held 78 positions worth $220M, up 6.1% from $207M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Wittenberg Investment Management deployed $12.3M of net new capital in Q2 2017, opening 5 new positions and adding to 16 existing holdings. Its largest new stake was Mr. Cooper: 153,246 shares worth $2.3M.

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

On the sell side, the largest reduction was Apple, an estimated $2.07M trimmed.

  • Wittenberg Investment Management's largest Q2 2017 buy was Mr. Cooper: 153,246 shares worth $2.3M.
  • Wittenberg Investment Management added most to New York REIT, Inc. in Q2 2017, an estimated $3.87M increase.
  • Wittenberg Investment Management's biggest Q2 2017 reduction was Apple, cutting an estimated $2.07M.
  • Wittenberg Investment Management's ten largest holdings make up 63% of its $220M portfolio in Q2 2017.
  • Wittenberg Investment Management opened 5 new positions and closed 0 in Q2 2017.
  • Wittenberg Investment Management's portfolio value rose 6.1% quarter-over-quarter to $220M.

Based on Wittenberg Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.