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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
+13.71%
1 Year Est. Return
+28.17%
3 Year Est. Return
+86.16%
5 Year Est. Return
+103.36%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$28.4M
Cap. Flow
-$49K
Cap. Flow %
-0.02%
Top 10 Hldgs %
61.02%
Holding
81
New
4
Increased
17
Reduced
37
Closed
–

Top Buys

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$1.75M
2
SPB icon
Spectrum Brands
SPB
+$1.37M
3
RDI icon
Reading International Class A
RDI
+$741K
4
USAP
Universal Stainless & Alloy
USAP
+$699K
5
TDW icon
Tidewater
TDW
+$458K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.3M
3
GS icon
Goldman Sachs
GS
+$445K
4
LILA icon
Liberty Latin America Class A
LILA
+$319K
5
COOP
Mr. Cooper
COOP
+$268K

Sector Composition

Rank Sector Weight
1 Financials 34.92%
2 Communication Services 22.24%
3 Technology 17.25%
4 Energy 6%
5 Materials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
76
SiriusXM
SIRI
$9.7B
$77K 0.03%
1,081
– –
IEA
77
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$68K 0.03%
21,245
– –
AWX icon
78
Avalon Holdings
AWX
$10.9M
$46K 0.02%
+24,147
New +$50.3K
NRCG.WS
79
DELISTED
NRC Group Holdings Corp.
NRCG.WS
$31K 0.01%
13,000
– –
TDW.WS
80
DELISTED
Tidewater Inc.
TDW.WS
$7K ﹤0.01%
+13,100
New +$8.91K
IEAWW
81
DELISTED
Infrastructure and Energy Alternatives, Inc. Warrant
IEAWW
$3K ﹤0.01%
33,429
– –
1 2 3
4

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UHC
Union Heritage Capital Bloomfield Hills, Michigan $269M AUM 20.41% 1-Year Est. Return
RCM
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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
Prosperitas Financial Valencia, California $268M AUM 32.64% 1-Year Est. Return
FC
Foursixthree Capital New York $268M AUM 115.24% 1-Year Est. Return
AFG
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AL
AIP LLC New York $268M AUM 40.4% 1-Year Est. Return

Wittenberg Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Wittenberg Investment Management held 81 positions worth $258M, up 12% from $229M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.9%. Wittenberg Investment Management opened 4 new positions and made no exits, leaving the 81-position portfolio largely intact.

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

  • Wittenberg Investment Management's largest Q4 2019 buy was Devon Energy: 8,150 shares worth $212K.
  • Wittenberg Investment Management added most to Jefferies Financial Group in Q4 2019, an estimated $1.75M increase.
  • Wittenberg Investment Management's biggest Q4 2019 reduction was Apple, cutting an estimated $2.6M.
  • Wittenberg Investment Management's ten largest holdings make up 61% of its $258M portfolio in Q4 2019.
  • Wittenberg Investment Management opened 4 new positions and closed 0 in Q4 2019.
  • Wittenberg Investment Management's portfolio value rose 12% quarter-over-quarter to $258M.

Based on Wittenberg Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.