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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
+10.23%
1 Year Est. Return
+28.17%
3 Year Est. Return
+86.16%
5 Year Est. Return
+103.36%
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$2.76M
Cap. Flow
-$12.6M
Cap. Flow %
-5.47%
Top 10 Hldgs %
63.95%
Holding
86
New
5
Increased
6
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$4.69M
2
HRG
HRG Group, Inc.
HRG
+$1.52M
3
LBRDA icon
Liberty Broadband Class A
LBRDA
+$582K
4
FWONK icon
Liberty Media Series C
FWONK
+$411K
5
PW
Power REIT
PW
+$332K

Top Sells

Rank Stock Value
1
NYRT
New York REIT, Inc.
NYRT
+$5.6M
2
ATW
Atwood Oceanics
ATW
+$4.98M
3
WFC.WS
Wells Fargo & Company Ws
WFC.WS
+$1.3M
4
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$1.24M
5
MEG
Media General, Inc
MEG
+$1M

Sector Composition

Rank Sector Weight
1 Financials 30.42%
2 Communication Services 20.14%
3 Technology 17.17%
4 Energy 4.26%
5 Real Estate 2.67%
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
$53M 23.09%
267,631
-4,195
-2% -$797K
AAPL icon
2
Apple
AAPL
$4.99T
$28.9M 12.56%
681,948
-11,456
-2% -$479K
WFC.WS
3
DELISTED
Wells Fargo & Company Ws
WFC.WS
$16M 6.96%
581,705
-56,630
-9% -$1.3M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.07T
$10.2M 4.42%
194,180
-1,540
-0.8% -$78.4K
RDI icon
5
Reading International Class A
RDI
$32.7M
$8.5M 3.7%
508,714
+13,298
+3% +$209K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.08T
$8.31M 3.62%
157,740
-600
-0.4% -$31K
MSFT icon
7
Microsoft
MSFT
$2.93T
$6.09M 2.65%
71,217
-1,000
-1% -$82K
JPM icon
8
JPMorgan Chase
JPM
$930B
$5.43M 2.36%
50,805
-350
-0.7% -$35.4K
AGN.PRA
9
DELISTED
Allergan plc
AGN.PRA
$5.32M 2.32%
9,077
-95
-1% -$61.3K
LSXMK
10
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5.25M 2.28%
173,751
-145
-0.1% -$4.6K
ESV
11
DELISTED
Ensco Rowan plc
ESV
$5.01M 2.18%
+211,800
New +$4.69M
VRS
12
DELISTED
Verso Corporation
VRS
$4.25M 1.85%
242,010
-66,248
-21% -$633K
WFC.PRL icon
13
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$4.14M 1.8%
3,160
– –
CMCSA icon
14
Comcast
CMCSA
$87.2B
$3.78M 1.64%
94,345
-400
-0.4% -$15K
NYRT
15
DELISTED
New York REIT, Inc.
NYRT
$3.77M 1.64%
95,990
-87,212
-48% -$5.6M
GS icon
16
Goldman Sachs
GS
$293B
$3.53M 1.54%
13,868
– –
LYV icon
17
Live Nation Entertainment
LYV
$41.9B
$3.21M 1.4%
75,403
-3,458
-4% -$150K
CAR icon
18
Avis
CAR
$5.17B
$2.95M 1.28%
67,169
-2,140
-3% -$85.1K
JNJ icon
19
Johnson & Johnson
JNJ
$645B
$2.92M 1.27%
20,866
-405
-2% -$56.4K
LTRPA
20
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$2.9M 1.26%
307,607
-120,494
-28% -$1.24M
BAC icon
21
Bank of America
BAC
$435B
$2.77M 1.2%
93,700
-6,000
-6% -$165K
PSMT icon
22
Pricesmart
PSMT
$5.86B
$2.42M 1.05%
28,097
-750
-3% -$64K
T icon
23
AT&T
T
$168B
$2.37M 1.03%
80,755
-1,264
-2% -$34.5K
SJR
24
DELISTED
Shaw Communications Inc.
SJR
$2.26M 0.98%
99,120
-1,600
-2% -$36.1K
LBRDK icon
25
Liberty Broadband Class C
LBRDK
$4.82B
$2.2M 0.96%
25,842
-36
-0.1% -$3.2K
1
2 3 4

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BIM
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HIC
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UHC
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PWM
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RCM
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SSWM
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Wittenberg Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Wittenberg Investment Management held 86 positions worth $230M, down 1.2% from $233M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Wittenberg Investment Management withdrew a net $12.6M in Q4 2017, closing 7 positions and reducing 37 holdings. Its most notable exit was Atwood Oceanics, an estimated $4.98M position sold in full.

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

Against the trend, Wittenberg Investment Management opened a new position in Ensco Rowan plc worth $5.01M.

  • Wittenberg Investment Management's largest Q4 2017 buy was Ensco Rowan plc: 211,800 shares worth $5.01M.
  • Wittenberg Investment Management added most to Liberty Broadband Class A in Q4 2017, an estimated $582K increase.
  • Wittenberg Investment Management's biggest Q4 2017 reduction was New York REIT, Inc., cutting an estimated $5.6M.
  • Wittenberg Investment Management fully exited Atwood Oceanics in Q4 2017, selling an estimated $4.98M.
  • Wittenberg Investment Management's ten largest holdings make up 64% of its $230M portfolio in Q4 2017.
  • Wittenberg Investment Management opened 5 new positions and closed 7 in Q4 2017.
  • Wittenberg Investment Management's portfolio value fell 1.2% quarter-over-quarter to $230M.

Based on Wittenberg Investment Management's 13F filing for Q4 2017, filed 12 Feb 2018.