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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
+3.89%
1 Year Est. Return
+28.17%
3 Year Est. Return
+86.16%
5 Year Est. Return
+103.36%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$12.6M
Cap. Flow
+$4.68M
Cap. Flow %
2.01%
Top 10 Hldgs %
63.33%
Holding
83
New
5
Increased
9
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
NYRT
New York REIT, Inc.
NYRT
+$6.35M
2
AGN.PRA
Allergan plc
AGN.PRA
+$982K
3
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$882K
4
MACK
Merrimack Pharmaceuticals, Inc.
MACK
+$869K
5
AE
Adams Resources & Energy Inc
AE
+$734K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.59M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.06M
3
MSFT icon
Microsoft
MSFT
+$730K
4
BCS icon
Barclays
BCS
+$600K
5
WMT icon
Walmart Inc
WMT
+$484K

Sector Composition

Rank Sector Weight
1 Financials 28.6%
2 Communication Services 19.74%
3 Technology 16.89%
4 Real Estate 7.2%
5 Energy 4.53%
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
$49.8M 21.43%
271,826
-6,000
-2% -$1.06M
AAPL icon
2
Apple
AAPL
$5.03T
$26.7M 11.49%
693,404
-41,024
-6% -$1.59M
NYRT
3
DELISTED
New York REIT, Inc.
NYRT
$14.4M 6.18%
183,202
+76,559
+72% +$6.35M
WFC.WS
4
DELISTED
Wells Fargo & Company Ws
WFC.WS
$13.8M 5.92%
638,335
– –
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.17T
$9.39M 4.04%
195,720
-1,000
-0.5% -$46.6K
RDI icon
6
Reading International Class A
RDI
$32.5M
$7.79M 3.35%
495,416
-6,000
-1% -$95K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.17T
$7.71M 3.32%
158,340
-400
-0.3% -$19K
AGN.PRA
8
DELISTED
Allergan plc
AGN.PRA
$6.77M 2.91%
9,172
+1,183
+15% +$982K
LSXMK
9
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5.55M 2.39%
173,896
-1,050
-0.6% -$34.2K
MSFT icon
10
Microsoft
MSFT
$2.96T
$5.38M 2.31%
72,217
-10,000
-12% -$730K
LTRPA
11
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$5.29M 2.27%
428,101
+70,957
+20% +$882K
ATW
12
DELISTED
Atwood Oceanics
ATW
$4.98M 2.14%
530,100
+21,200
+4% +$160K
JPM icon
13
JPMorgan Chase
JPM
$928B
$4.89M 2.1%
51,155
-623
-1% -$57.5K
WFC.PRL icon
14
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$4.16M 1.79%
3,160
– –
CMCSA icon
15
Comcast
CMCSA
$87.4B
$3.65M 1.57%
94,745
– –
LYV icon
16
Live Nation Entertainment
LYV
$42.9B
$3.43M 1.48%
78,861
– –
GS icon
17
Goldman Sachs
GS
$295B
$3.29M 1.41%
13,868
– –
JNJ icon
18
Johnson & Johnson
JNJ
$641B
$2.77M 1.19%
21,271
-1,810
-8% -$240K
CAR icon
19
Avis
CAR
$5.33B
$2.64M 1.13%
69,309
– –
PSMT icon
20
Pricesmart
PSMT
$5.95B
$2.58M 1.11%
28,847
– –
BAC icon
21
Bank of America
BAC
$434B
$2.53M 1.09%
99,700
-10,000
-9% -$243K
LBRDK icon
22
Liberty Broadband Class C
LBRDK
$4.87B
$2.47M 1.06%
25,878
– –
T icon
23
AT&T
T
$163B
$2.43M 1.04%
82,019
-344
-0.4% -$9.77K
SJR
24
DELISTED
Shaw Communications Inc.
SJR
$2.32M 1%
100,720
-1,300
-1% -$28.9K
FCE.A
25
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2.16M 0.93%
84,535
-2,300
-3% -$56.3K
1
2 3 4

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Wittenberg Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Wittenberg Investment Management held 83 positions worth $233M, up 5.7% from $220M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Wittenberg Investment Management's Q3 2017 filing shows 5 new, 9 increased, 30 reduced and 2 closed positions. Its largest new stake was Merrimack Pharmaceuticals, Inc.: 82,638 shares worth $945K. The largest sale was Apple, an estimated $1.59M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Communication Services and Technology.

  • Wittenberg Investment Management's largest Q3 2017 buy was Merrimack Pharmaceuticals, Inc.: 82,638 shares worth $945K.
  • Wittenberg Investment Management added most to New York REIT, Inc. in Q3 2017, an estimated $6.35M increase.
  • Wittenberg Investment Management's biggest Q3 2017 reduction was Apple, cutting an estimated $1.59M.
  • Wittenberg Investment Management fully exited Barclays in Q3 2017, selling an estimated $600K.
  • Wittenberg Investment Management's ten largest holdings make up 63% of its $233M portfolio in Q3 2017.
  • Wittenberg Investment Management opened 5 new positions and closed 2 in Q3 2017.
  • Wittenberg Investment Management's portfolio value rose 5.7% quarter-over-quarter to $233M.

Based on Wittenberg Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.