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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
+9.24%
1 Year Est. Return
+28.17%
3 Year Est. Return
+86.16%
5 Year Est. Return
+103.36%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$7.29M
Cap. Flow
-$11.8M
Cap. Flow %
-4.85%
Top 10 Hldgs %
61.1%
Holding
83
New
4
Increased
12
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
SPB icon
Spectrum Brands
SPB
+$5.29M
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$1.28M
3
LILA icon
Liberty Latin America Class A
LILA
+$1.22M
4
NXEOW
Nexeo Solutions, Inc. Warrant
NXEOW
+$573K
5
RDI icon
Reading International Class A
RDI
+$351K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.28M
2
HRG
HRG Group, Inc.
HRG
+$5.11M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.97M
4
VRS
Verso Corporation
VRS
+$1.94M
5
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
+$948K

Sector Composition

Rank Sector Weight
1 Financials 28.55%
2 Communication Services 21.98%
3 Technology 17.47%
4 Energy 5.05%
5 Real Estate 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAD
76
DELISTED
Rite Aid Corporation
RAD
$70K 0.03%
2,750
-1,750
-39% -$53.9K
SIRI icon
77
SiriusXM
SIRI
$9.7B
$68K 0.03%
1,081
– –
PRPLW
78
DELISTED
Purple Innovation, Inc.
PRPLW
$33K 0.01%
172,508
+76,571
+80% +$27.1K
PARR icon
79
Par Pacific Holdings
PARR
$3.59B
– –
-10,500
Closed -$182K
C.WS.A
80
DELISTED
Citigroup Inc
C.WS.A
$0 ﹤0.01%
17,891
– –
BWP
81
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-54,300
Closed -$631K
HRG
82
DELISTED
HRG Group, Inc.
HRG
– –
-390,350
Closed -$5.11M
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 Q3 2018 Portfolio in Review

As of Q3 2018, Wittenberg Investment Management held 83 positions worth $244M, up 3.1% from $237M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Wittenberg Investment Management withdrew a net $11.8M in Q3 2018, closing 4 positions and reducing 23 holdings. Its most notable exit was HRG Group, Inc., an estimated $5.11M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Wittenberg Investment Management opened a new position in Spectrum Brands worth $4.66M.

  • Wittenberg Investment Management's largest Q3 2018 buy was Spectrum Brands: 62,402 shares worth $4.66M.
  • Wittenberg Investment Management added most to Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q3 2018, an estimated $1.28M increase.
  • Wittenberg Investment Management's biggest Q3 2018 reduction was Apple, cutting an estimated $7.28M.
  • Wittenberg Investment Management fully exited HRG Group, Inc. in Q3 2018, selling an estimated $5.11M.
  • Wittenberg Investment Management's ten largest holdings make up 61% of its $244M portfolio in Q3 2018.
  • Wittenberg Investment Management opened 4 new positions and closed 4 in Q3 2018.
  • Wittenberg Investment Management's portfolio value rose 3.1% quarter-over-quarter to $244M.

Based on Wittenberg Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.