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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
+21.83%
1 Year Est. Return
+28.17%
3 Year Est. Return
+86.16%
5 Year Est. Return
+103.36%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$23.8M
(+11%)
Cap. Flow
-$2.01M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
59.12%
Holding
86
New
4
Increased
15
Reduced
21
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jefferies Financial Group
JEF
|
+$2.08M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
+$965K |
| 3 |
VRS
Verso Corporation
VRS
|
+$831K |
| 4 |
USAP
Universal Stainless & Alloy
USAP
|
+$789K |
| 5 |
Apple
AAPL
|
+$740K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$4.18M |
| 2 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$1.54M |
| 3 |
Goldman Sachs
GS
|
+$1.17M |
| 4 |
NXEOW
Nexeo Solutions, Inc. Warrant
NXEOW
|
+$890K |
| 5 |
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
|
+$680K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.66% |
| 2 | Communication Services | 25.12% |
| 3 | Technology | 17.58% |
| 4 | Energy | 3.99% |
| 5 | Healthcare | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IEA
76
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $110K | 0.05% |
+20,945
| New | +$153K |
|
77
SiriusXM
SIRI
$9.7B
| $61K | 0.03% |
1,081
| – | – |
|
|
RAD
78
DELISTED
Rite Aid Corporation
RAD
| $35K | 0.01% |
2,750
| – | – |
|
|
IEAWW
79
DELISTED
Infrastructure and Energy Alternatives, Inc. Warrant
IEAWW
| $15K | 0.01% |
34,029
+12,000
| +54% | +$8.66K |
|
|
NRCG.WS
80
DELISTED
NRC Group Holdings Corp.
NRCG.WS
| $12K | 0.01% |
13,000
| – | – |
|
81
Phillips 66
PSX
$86B
| – | – |
-2,000
| Closed | -$172K |
|
|
PRPLW
82
DELISTED
Purple Innovation, Inc.
PRPLW
| – | – |
-696,240
| Closed | -$104K |
|
|
NXEOW
83
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
| – | – |
-2,225,802
| Closed | -$890K |
|
|
NXEO
84
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| – | – |
-79,218
| Closed | -$680K |
|
|
C.WS.A
85
DELISTED
Citigroup Inc
C.WS.A
| – | – |
-17,891
| Closed | – |
|
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Wittenberg Investment Management's Q1 2019 Portfolio in Review
As of Q1 2019, Wittenberg Investment Management held 86 positions worth $236M, up 11% from $212M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Wittenberg Investment Management's Q1 2019 filing shows 4 new, 15 increased, 21 reduced and 6 closed positions. Its largest new stake was Universal Stainless & Alloy: 46,062 shares worth $763K. The largest sale was TotalEnergies, an estimated $4.18M.
By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 36% a quarter earlier, followed by Communication Services and Technology.
- Wittenberg Investment Management's largest Q1 2019 buy was Universal Stainless & Alloy: 46,062 shares worth $763K.
- Wittenberg Investment Management added most to Jefferies Financial Group in Q1 2019, an estimated $2.08M increase.
- Wittenberg Investment Management's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $4.18M.
- Wittenberg Investment Management fully exited Nexeo Solutions, Inc. Warrant in Q1 2019, selling an estimated $890K.
- Wittenberg Investment Management's ten largest holdings make up 59% of its $236M portfolio in Q1 2019.
- Wittenberg Investment Management opened 4 new positions and closed 6 in Q1 2019.
- Wittenberg Investment Management's portfolio value rose 11% quarter-over-quarter to $236M.
Based on Wittenberg Investment Management's 13F filing for Q1 2019, filed 14 May 2019.