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WIM
Wittenberg Investment Management Portfolio holdings
AUM
$292M
1-Year Est. Return
36.12%
This Fund
S&P 500
This Quarter
Est. Return
+3.89%
1 Year Est. Return
+36.12%
3 Year Est. Return
+89.94%
5 Year Est. Return
+106.9%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$12.6M
(+5.7%)
Cap. Flow
+$4.68M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
63.33%
Holding
83
New
5
Increased
9
Reduced
30
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NYRT
New York REIT, Inc.
NYRT
|
+$6.35M |
| 2 |
AGN.PRA
Allergan plc
AGN.PRA
|
+$982K |
| 3 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
+$882K |
| 4 |
MACK
Merrimack Pharmaceuticals, Inc.
MACK
|
+$869K |
| 5 |
AE
Adams Resources & Energy Inc
AE
|
+$734K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.59M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.06M |
| 3 |
Microsoft
MSFT
|
+$730K |
| 4 |
Barclays
BCS
|
+$600K |
| 5 |
Walmart Inc
WMT
|
+$484K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.6% |
| 2 | Communication Services | 22.87% |
| 3 | Technology | 17.09% |
| 4 | Miscellaneous | 11.07% |
| 5 | Real Estate | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAD
76
DELISTED
Rite Aid Corporation
RAD
| $176K | 0.08% |
4,500
+250
| +6% | +$11.9K |
|
|
LITS
77
Lite Strategy Inc
LITS
$35.4M
| $135K | 0.06% |
+2,520
| New | +$140K |
|
|
RLOG
78
DELISTED
Rand Logistics, Inc.
RLOG
| $103K | 0.04% |
326,441
-348,443
| -52% | -$101K |
|
|
DEST
79
DELISTED
Destination Maternity Corporation
DEST
| $56K | 0.02% |
+33,731
| New | +$61.1K |
|
|
XCO
80
DELISTED
Exco Resources
XCO
| $18K | 0.01% |
13,253
-39,845
| -75% | -$67.2K |
|
|
C.WS.A
81
DELISTED
Citigroup Inc
C.WS.A
| $2K | ﹤0.01% |
17,891
| – | – |
|
|
82
Barclays
BCS
$85.9B
| – | – |
-59,603
| Closed | -$600K |
|
|
ESV
83
DELISTED
Ensco Rowan plc
ESV
| – | – |
-6,250
| Closed | -$129K |
|
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Wittenberg Investment Management's Q3 2017 Portfolio in Review
As of Q3 2017, Wittenberg Investment Management held 83 positions worth $233M, up 5.7% from $220M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Wittenberg Investment Management's Q3 2017 filing shows 5 new, 9 increased, 30 reduced and 2 closed positions. Its largest new stake was Merrimack Pharmaceuticals, Inc.: 82,638 shares worth $945K. The largest sale was Apple, an estimated $1.59M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Communication Services and Technology.
- Wittenberg Investment Management's largest Q3 2017 buy was Merrimack Pharmaceuticals, Inc.: 82,638 shares worth $945K.
- Wittenberg Investment Management added most to New York REIT, Inc. in Q3 2017, an estimated $6.35M increase.
- Wittenberg Investment Management's biggest Q3 2017 reduction was Apple, cutting an estimated $1.59M.
- Wittenberg Investment Management fully exited Barclays in Q3 2017, selling an estimated $600K.
- Wittenberg Investment Management's ten largest holdings make up 63% of its $233M portfolio in Q3 2017.
- Wittenberg Investment Management opened 5 new positions and closed 2 in Q3 2017.
- Wittenberg Investment Management's portfolio value rose 5.7% quarter-over-quarter to $233M.
Based on Wittenberg Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.