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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
+0.91%
1 Year Est. Return
+28.17%
3 Year Est. Return
+86.16%
5 Year Est. Return
+103.36%
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$2.13M
Cap. Flow
-$1.36M
Cap. Flow %
-0.58%
Top 10 Hldgs %
59.69%
Holding
81
New
1
Increased
12
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$1.98M
2
TDW icon
Tidewater
TDW
+$784K
3
AGN
Allergan plc
AGN
+$521K
4
USAP
Universal Stainless & Alloy
USAP
+$327K
5
WFC icon
Wells Fargo
WFC
+$262K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.25M
2
AAPL icon
Apple
AAPL
+$889K
3
CMCSA icon
Comcast
CMCSA
+$498K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$482K
5
SPB icon
Spectrum Brands
SPB
+$425K

Sector Composition

Rank Sector Weight
1 Financials 34.81%
2 Communication Services 24.18%
3 Technology 17.86%
4 Healthcare 4.08%
5 Energy 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGL icon
76
LGL Group
LGL
$46.5M
$85K 0.04%
27,676
-19,044
-41% -$56.2K
SIRI icon
77
SiriusXM
SIRI
$10.1B
$60K 0.03%
1,081
– –
IEA
78
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$43K 0.02%
21,245
+300
+1% +$1.13K
NRCG.WS
79
DELISTED
NRC Group Holdings Corp.
NRCG.WS
$21K 0.01%
13,000
– –
IEAWW
80
DELISTED
Infrastructure and Energy Alternatives, Inc. Warrant
IEAWW
$1K ﹤0.01%
33,429
-600
-2% -$148
RAD
81
DELISTED
Rite Aid Corporation
RAD
– –
-2,750
Closed -$35K
1 2 3
4

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Union Heritage Capital Bloomfield Hills, Michigan $269M AUM 20.41% 1-Year Est. Return
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SSWM
Strait & Sound Wealth Management San Francisco, California $269M AUM 22.03% 1-Year Est. Return
UI
Untitled Investments New York $269M AUM 11.35% 1-Year Est. Return
PF
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FC
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AFG
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AL
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Wittenberg Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Wittenberg Investment Management held 81 positions worth $234M, down 0.9% from $236M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 2.5%. Wittenberg Investment Management opened 1 new position and exited 1, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 34% a quarter earlier, followed by Communication Services and Technology.

  • Wittenberg Investment Management's largest Q2 2019 buy was Tidewater: 34,100 shares worth $801K.
  • Wittenberg Investment Management added most to Ensco Rowan plc in Q2 2019, an estimated $1.98M increase.
  • Wittenberg Investment Management's biggest Q2 2019 reduction was Goldman Sachs, cutting an estimated $1.25M.
  • Wittenberg Investment Management fully exited Rite Aid Corporation in Q2 2019, selling an estimated $35K.
  • Wittenberg Investment Management's ten largest holdings make up 60% of its $234M portfolio in Q2 2019.
  • Wittenberg Investment Management opened 1 new position and closed 1 in Q2 2019.
  • Wittenberg Investment Management's portfolio value fell 0.9% quarter-over-quarter to $234M.

Based on Wittenberg Investment Management's 13F filing for Q2 2019, filed 24 Jul 2019.