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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
+5.34%
1 Year Est. Return
+28.17%
3 Year Est. Return
+86.16%
5 Year Est. Return
+103.36%
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$12.6M
Cap. Flow
-$22.3M
Cap. Flow %
-10.78%
Top 10 Hldgs %
63.69%
Holding
78
New
–
Increased
6
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
NYRT
New York REIT, Inc.
NYRT
+$3.55M
2
ATW
Atwood Oceanics
ATW
+$648K
3
RAD
Rite Aid Corporation
RAD
+$60.2K
4
NXEOW
Nexeo Solutions, Inc. Warrant
NXEOW
+$58K
5
RDI icon
Reading International Class A
RDI
+$20.4K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$3.98M
2
AAPL icon
Apple
AAPL
+$2.96M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.05M
4
BN icon
Brookfield
BN
+$1.86M
5
BAC icon
Bank of America
BAC
+$1.82M

Sector Composition

Rank Sector Weight
1 Financials 29.99%
2 Communication Services 20.23%
3 Technology 18.32%
4 Energy 4.62%
5 Real Estate 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$46.3M 22.34%
277,826
-12,238
-4% -$2.05M
AAPL icon
2
Apple
AAPL
$5.01T
$28.4M 13.7%
790,488
-89,864
-10% -$2.96M
WFC.WS
3
DELISTED
Wells Fargo & Company Ws
WFC.WS
$14.2M 6.83%
638,335
-43,200
-6% -$1M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.09T
$8.16M 3.94%
196,720
-5,000
-2% -$205K
RDI icon
5
Reading International Class A
RDI
$32.7M
$7.58M 3.66%
487,637
+1,261
+0.3% +$20.4K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.1T
$6.73M 3.25%
158,740
– –
NYRT
7
DELISTED
New York REIT, Inc.
NYRT
$6.2M 2.99%
63,979
+36,095
+129% +$3.55M
MSFT icon
8
Microsoft
MSFT
$2.94T
$5.78M 2.79%
87,735
-15,740
-15% -$1.01M
JPM icon
9
JPMorgan Chase
JPM
$925B
$4.55M 2.19%
51,755
-14,000
-21% -$1.24M
ATW
10
DELISTED
Atwood Oceanics
ATW
$4.17M 2.01%
437,900
+58,000
+15% +$648K
LSXMK
11
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.95M 1.9%
133,621
– –
WFC.PRL icon
12
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$3.92M 1.89%
3,160
– –
JNJ icon
13
Johnson & Johnson
JNJ
$644B
$3.89M 1.88%
31,221
-4,469
-13% -$534K
CMCSA icon
14
Comcast
CMCSA
$87.4B
$3.58M 1.73%
95,145
-107,251
-53% -$3.98M
GS icon
15
Goldman Sachs
GS
$292B
$3.19M 1.54%
13,868
-6,780
-33% -$1.64M
AGN.PRA
16
DELISTED
Allergan plc
AGN.PRA
$2.9M 1.4%
3,415
-110
-3% -$91.1K
CBI
17
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.85M 1.38%
92,850
-4,700
-5% -$152K
PSMT icon
18
Pricesmart
PSMT
$5.89B
$2.67M 1.29%
28,997
-510
-2% -$44.8K
LYV icon
19
Live Nation Entertainment
LYV
$41.9B
$2.63M 1.27%
86,444
-28,437
-25% -$814K
T icon
20
AT&T
T
$167B
$2.62M 1.26%
83,543
– –
BAC icon
21
Bank of America
BAC
$433B
$2.59M 1.25%
109,700
-76,500
-41% -$1.82M
SJR
22
DELISTED
Shaw Communications Inc.
SJR
$2.29M 1.11%
110,620
-45,475
-29% -$955K
LTRPA
23
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$2.27M 1.09%
160,834
– –
LBRDK icon
24
Liberty Broadband Class C
LBRDK
$4.82B
$2.24M 1.08%
25,878
– –
FCE.A
25
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2.16M 1.04%
99,135
-9,700
-9% -$215K
1
2 3 4

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Wittenberg Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Wittenberg Investment Management held 78 positions worth $207M, down 5.7% from $220M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Wittenberg Investment Management withdrew a net $22.3M in Q1 2017, closing 5 positions and reducing 32 holdings. Its most notable exit was IBM, an estimated $1.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 32% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Wittenberg Investment Management added an estimated $3.55M to New York REIT, Inc..

  • Wittenberg Investment Management added most to New York REIT, Inc. in Q1 2017, an estimated $3.55M increase.
  • Wittenberg Investment Management's biggest Q1 2017 reduction was Comcast, cutting an estimated $3.98M.
  • Wittenberg Investment Management fully exited IBM in Q1 2017, selling an estimated $1.1M.
  • Wittenberg Investment Management's ten largest holdings make up 64% of its $207M portfolio in Q1 2017.
  • Wittenberg Investment Management opened 0 new positions and closed 5 in Q1 2017.
  • Wittenberg Investment Management's portfolio value fell 5.7% quarter-over-quarter to $207M.

Based on Wittenberg Investment Management's 13F filing for Q1 2017, filed 12 May 2017.