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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
-4%
1 Year Est. Return
+28.17%
3 Year Est. Return
+86.16%
5 Year Est. Return
+103.36%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$2.57M
Cap. Flow
+$14.3M
Cap. Flow %
6.16%
Top 10 Hldgs %
61.83%
Holding
84
New
5
Increased
14
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
NYRT
New York REIT, Inc.
NYRT
+$9.7M
2
AGN
Allergan plc
AGN
+$4.95M
3
HRG
HRG Group, Inc.
HRG
+$4.07M
4
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$1.88M
5
GPMT
Granite Point Mortgage Trust
GPMT
+$1.42M

Top Sells

Rank Stock Value
1
AGN.PRA
Allergan plc
AGN.PRA
+$5.32M
2
AAPL icon
Apple
AAPL
+$1.56M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.3M
4
MSFT icon
Microsoft
MSFT
+$1.17M
5
LYV icon
Live Nation Entertainment
LYV
+$639K

Sector Composition

Rank Sector Weight
1 Financials 29.95%
2 Communication Services 19.25%
3 Technology 17.14%
4 Real Estate 5.7%
5 Healthcare 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
76
SiriusXM
SIRI
$9.7B
$67K 0.03%
1,081
– –
PRPLW
77
DELISTED
Purple Innovation, Inc.
PRPLW
$60K 0.03%
+67,037
New +$66K
DEST
78
DELISTED
Destination Maternity Corporation
DEST
$57K 0.02%
22,000
– –
C.WS.A
79
DELISTED
Citigroup Inc
C.WS.A
$1K ﹤0.01%
17,891
– –
WMT icon
80
Walmart Inc
WMT
$897B
– –
-9,450
Closed -$311K
CTG
81
DELISTED
Computer Task Group, Inc.
CTG
– –
-47,497
Closed -$242K
LVNTA
82
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-3,771
Closed -$205K
AGN.PRA
83
DELISTED
Allergan plc
AGN.PRA
– –
-9,077
Closed -$5.32M
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 Q1 2018 Portfolio in Review

As of Q1 2018, Wittenberg Investment Management held 84 positions worth $232M, up 1.1% from $230M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Wittenberg Investment Management deployed $14.3M of net new capital in Q1 2018, opening 5 new positions and adding to 14 existing holdings. Its largest new stake was Allergan plc: 29,501 shares worth $4.96M.

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 $1.56M trimmed.

  • Wittenberg Investment Management's largest Q1 2018 buy was Allergan plc: 29,501 shares worth $4.96M.
  • Wittenberg Investment Management added most to New York REIT, Inc. in Q1 2018, an estimated $9.7M increase.
  • Wittenberg Investment Management's biggest Q1 2018 reduction was Apple, cutting an estimated $1.56M.
  • Wittenberg Investment Management fully exited Allergan plc in Q1 2018, selling an estimated $5.32M.
  • Wittenberg Investment Management's ten largest holdings make up 62% of its $232M portfolio in Q1 2018.
  • Wittenberg Investment Management opened 5 new positions and closed 5 in Q1 2018.
  • Wittenberg Investment Management's portfolio value rose 1.1% quarter-over-quarter to $232M.

Based on Wittenberg Investment Management's 13F filing for Q1 2018, filed 14 May 2018.