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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
+0.4%
1 Year Est. Return
+28.17%
3 Year Est. Return
+86.16%
5 Year Est. Return
+103.36%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$12.7M
Cap. Flow
+$12.3M
Cap. Flow %
5.58%
Top 10 Hldgs %
63.39%
Holding
78
New
5
Increased
16
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
NYRT
New York REIT, Inc.
NYRT
+$3.87M
2
AGN.PRA
Allergan plc
AGN.PRA
+$3.83M
3
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$2.55M
4
COOP
Mr. Cooper
COOP
+$2.42M
5
VRS
Verso Corporation
VRS
+$1.32M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.07M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.04M
3
MSFT icon
Microsoft
MSFT
+$379K
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$284K
5
LYV icon
Live Nation Entertainment
LYV
+$254K

Sector Composition

Rank Sector Weight
1 Financials 29.55%
2 Communication Services 20.02%
3 Technology 17.22%
4 Real Estate 5.24%
5 Energy 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.11T
$47.1M 21.39%
277,826
– –
AAPL icon
2
Apple
AAPL
$4.99T
$26.4M 12.02%
734,428
-56,060
-7% -$2.07M
WFC.WS
3
DELISTED
Wells Fargo & Company Ws
WFC.WS
$14.2M 6.44%
638,335
– –
NYRT
4
DELISTED
New York REIT, Inc.
NYRT
$9.21M 4.19%
106,643
+42,664
+67% +$3.87M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.07T
$8.94M 4.06%
196,720
– –
RDI icon
6
Reading International Class A
RDI
$33.2M
$8.09M 3.68%
501,416
+13,779
+3% +$215K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.08T
$7.38M 3.35%
158,740
– –
AGN.PRA
8
DELISTED
Allergan plc
AGN.PRA
$6.93M 3.15%
7,989
+4,574
+134% +$3.83M
MSFT icon
9
Microsoft
MSFT
$2.92T
$5.67M 2.58%
82,217
-5,518
-6% -$379K
LSXMK
10
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5.56M 2.53%
174,946
+41,325
+31% +$1.24M
JPM icon
11
JPMorgan Chase
JPM
$950B
$4.73M 2.15%
51,778
+23
+0% +$1.99K
ATW
12
DELISTED
Atwood Oceanics
ATW
$4.15M 1.89%
508,900
+71,000
+16% +$612K
WFC.PRL icon
13
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$4.14M 1.88%
3,160
– –
LTRPA
14
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$4.14M 1.88%
357,144
+196,310
+122% +$2.55M
CMCSA icon
15
Comcast
CMCSA
$85.8B
$3.69M 1.68%
94,745
-400
-0.4% -$15.8K
GS icon
16
Goldman Sachs
GS
$305B
$3.08M 1.4%
13,868
– –
JNJ icon
17
Johnson & Johnson
JNJ
$643B
$3.05M 1.39%
23,081
-8,140
-26% -$1.04M
LYV icon
18
Live Nation Entertainment
LYV
$42.1B
$2.75M 1.25%
78,861
-7,583
-9% -$254K
BAC icon
19
Bank of America
BAC
$439B
$2.66M 1.21%
109,700
– –
PSMT icon
20
Pricesmart
PSMT
$5.9B
$2.53M 1.15%
28,847
-150
-0.5% -$13.2K
T icon
21
AT&T
T
$169B
$2.35M 1.07%
82,363
-1,180
-1% -$34.8K
COOP
22
DELISTED
Mr. Cooper
COOP
$2.3M 1.05%
+153,246
New +$2.42M
LBRDK icon
23
Liberty Broadband Class C
LBRDK
$4.72B
$2.25M 1.02%
25,878
– –
SJR
24
DELISTED
Shaw Communications Inc.
SJR
$2.22M 1.01%
102,020
-8,600
-8% -$185K
FCE.A
25
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2.1M 0.95%
86,835
-12,300
-12% -$284K
1
2 3 4

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Wittenberg Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Wittenberg Investment Management held 78 positions worth $220M, up 6.1% from $207M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Wittenberg Investment Management deployed $12.3M of net new capital in Q2 2017, opening 5 new positions and adding to 16 existing holdings. Its largest new stake was Mr. Cooper: 153,246 shares worth $2.3M.

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

On the sell side, the largest reduction was Apple, an estimated $2.07M trimmed.

  • Wittenberg Investment Management's largest Q2 2017 buy was Mr. Cooper: 153,246 shares worth $2.3M.
  • Wittenberg Investment Management added most to New York REIT, Inc. in Q2 2017, an estimated $3.87M increase.
  • Wittenberg Investment Management's biggest Q2 2017 reduction was Apple, cutting an estimated $2.07M.
  • Wittenberg Investment Management's ten largest holdings make up 63% of its $220M portfolio in Q2 2017.
  • Wittenberg Investment Management opened 5 new positions and closed 0 in Q2 2017.
  • Wittenberg Investment Management's portfolio value rose 6.1% quarter-over-quarter to $220M.

Based on Wittenberg Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.