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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
+10.23%
1 Year Est. Return
+28.17%
3 Year Est. Return
+86.16%
5 Year Est. Return
+103.36%
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$2.76M
Cap. Flow
-$12.6M
Cap. Flow %
-5.47%
Top 10 Hldgs %
63.95%
Holding
86
New
5
Increased
6
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$4.69M
2
HRG
HRG Group, Inc.
HRG
+$1.52M
3
LBRDA icon
Liberty Broadband Class A
LBRDA
+$582K
4
FWONK icon
Liberty Media Series C
FWONK
+$411K
5
PW
Power REIT
PW
+$332K

Top Sells

Rank Stock Value
1
NYRT
New York REIT, Inc.
NYRT
+$5.6M
2
ATW
Atwood Oceanics
ATW
+$4.98M
3
WFC.WS
Wells Fargo & Company Ws
WFC.WS
+$1.3M
4
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$1.24M
5
MEG
Media General, Inc
MEG
+$1M

Sector Composition

Rank Sector Weight
1 Financials 30.42%
2 Communication Services 20.14%
3 Technology 17.17%
4 Energy 4.26%
5 Real Estate 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
76
SiriusXM
SIRI
$10.1B
$58K 0.03%
1,081
– –
DSKEW
77
DELISTED
Daseke, Inc. Warrant
DSKEW
$58K 0.03%
+28,500
New +$48.2K
C.WS.A
78
DELISTED
Citigroup Inc
C.WS.A
$2K ﹤0.01%
17,891
– –
XOM icon
79
ExxonMobil
XOM
$634B
– –
-2,967
Closed -$243K
GPT
80
DELISTED
Gramercy Property Trust
GPT
– –
-6,666
Closed -$202K
RLOG
81
DELISTED
Rand Logistics, Inc.
RLOG
– –
-326,441
Closed -$103K
CEMP
82
DELISTED
Cempra, Inc.
CEMP
– –
-55,000
Closed -$179K
ATW
83
DELISTED
Atwood Oceanics
ATW
– –
-530,100
Closed -$4.98M
XCO
84
DELISTED
Exco Resources
XCO
– –
-13,253
Closed -$18K
MEG
85
DELISTED
Media General, Inc
MEG
– –
-53,300
Closed -$1M
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
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PF
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AFG
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AL
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Wittenberg Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Wittenberg Investment Management held 86 positions worth $230M, down 1.2% from $233M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Wittenberg Investment Management withdrew a net $12.6M in Q4 2017, closing 7 positions and reducing 38 holdings. Its most notable exit was Atwood Oceanics, an estimated $4.98M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Wittenberg Investment Management opened a new position in Ensco Rowan plc worth $5.01M.

  • Wittenberg Investment Management's largest Q4 2017 buy was Ensco Rowan plc: 211,800 shares worth $5.01M.
  • Wittenberg Investment Management added most to Liberty Broadband Class A in Q4 2017, an estimated $582K increase.
  • Wittenberg Investment Management's biggest Q4 2017 reduction was New York REIT, Inc., cutting an estimated $5.6M.
  • Wittenberg Investment Management fully exited Atwood Oceanics in Q4 2017, selling an estimated $4.98M.
  • Wittenberg Investment Management's ten largest holdings make up 64% of its $230M portfolio in Q4 2017.
  • Wittenberg Investment Management opened 5 new positions and closed 7 in Q4 2017.
  • Wittenberg Investment Management's portfolio value fell 1.2% quarter-over-quarter to $230M.

Based on Wittenberg Investment Management's 13F filing for Q4 2017, filed 12 Feb 2018.