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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
+0.41%
1 Year Est. Return
+28.17%
3 Year Est. Return
+86.16%
5 Year Est. Return
+103.36%
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$4.67M
Cap. Flow
-$5.51M
Cap. Flow %
-2.4%
Top 10 Hldgs %
61.41%
Holding
83
New
3
Increased
12
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
VAL
Valaris plc Class A Ordinary Share
VAL
+$5.65M
2
TDW icon
Tidewater
TDW
+$3.55M
3
VRS
Verso Corporation
VRS
+$2.69M
4
WFC icon
Wells Fargo
WFC
+$1.82M
5
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$587K

Top Sells

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$4.36M
2
AAPL icon
Apple
AAPL
+$2.73M
3
CMCSA icon
Comcast
CMCSA
+$2.71M
4
MSFT icon
Microsoft
MSFT
+$2.35M
5
T icon
AT&T
T
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 35.95%
2 Communication Services 23.06%
3 Technology 17.15%
4 Energy 5.08%
5 Healthcare 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRCG.WS
76
DELISTED
NRC Group Holdings Corp.
NRCG.WS
$31K 0.01%
13,000
– –
IEAWW
77
DELISTED
Infrastructure and Energy Alternatives, Inc. Warrant
IEAWW
$1K ﹤0.01%
33,429
– –
AIG icon
78
American International
AIG
$40.7B
– –
-14,000
Closed -$746K
DVN icon
79
Devon Energy
DVN
$49.9B
– –
-8,150
Closed -$232K
LGL icon
80
LGL Group
LGL
$48M
– –
-27,676
Closed -$85K
PARR icon
81
Par Pacific Holdings
PARR
$3.59B
– –
-11,500
Closed -$236K
PW
82
Power REIT
PW
$2.99M
– –
-6,794
Closed -$394K
ESV
83
DELISTED
Ensco Rowan plc
ESV
– –
-511,301
Closed -$4.36M
1 2 3
4

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Wittenberg Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Wittenberg Investment Management held 83 positions worth $229M, down 2% from $234M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Wittenberg Investment Management's Q3 2019 filing shows 3 new, 12 increased, 37 reduced and 6 closed positions. Its largest new stake was Valaris plc Class A Ordinary Share: 1,052,063 shares worth $5.06M. The largest sale was Ensco Rowan plc, an estimated $4.36M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 35% a quarter earlier, followed by Communication Services and Technology.

  • Wittenberg Investment Management's largest Q3 2019 buy was Valaris plc Class A Ordinary Share: 1,052,063 shares worth $5.06M.
  • Wittenberg Investment Management added most to Tidewater in Q3 2019, an estimated $3.55M increase.
  • Wittenberg Investment Management's biggest Q3 2019 reduction was Apple, cutting an estimated $2.73M.
  • Wittenberg Investment Management fully exited Ensco Rowan plc in Q3 2019, selling an estimated $4.36M.
  • Wittenberg Investment Management's ten largest holdings make up 61% of its $229M portfolio in Q3 2019.
  • Wittenberg Investment Management opened 3 new positions and closed 6 in Q3 2019.
  • Wittenberg Investment Management's portfolio value fell 2% quarter-over-quarter to $229M.

Based on Wittenberg Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.