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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
-4%
1 Year Est. Return
+28.17%
3 Year Est. Return
+86.16%
5 Year Est. Return
+103.36%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$2.57M
Cap. Flow
+$14.3M
Cap. Flow %
6.16%
Top 10 Hldgs %
61.83%
Holding
84
New
5
Increased
14
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
NYRT
New York REIT, Inc.
NYRT
+$9.7M
2
AGN
Allergan plc
AGN
+$4.95M
3
HRG
HRG Group, Inc.
HRG
+$4.07M
4
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$1.88M
5
GPMT
Granite Point Mortgage Trust
GPMT
+$1.42M

Top Sells

Rank Stock Value
1
AGN.PRA
Allergan plc
AGN.PRA
+$5.32M
2
AAPL icon
Apple
AAPL
+$1.56M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.3M
4
MSFT icon
Microsoft
MSFT
+$1.17M
5
LYV icon
Live Nation Entertainment
LYV
+$639K

Sector Composition

Rank Sector Weight
1 Financials 29.95%
2 Communication Services 19.25%
3 Technology 17.14%
4 Real Estate 5.7%
5 Healthcare 4.43%
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
$52.1M 22.43%
261,291
-6,340
-2% -$1.3M
AAPL icon
2
Apple
AAPL
$4.41T
$27.1M 11.66%
645,716
-36,232
-5% -$1.56M
WFC.WS
3
DELISTED
Wells Fargo & Company Ws
WFC.WS
$10.8M 4.64%
561,305
-20,400
-4% -$536K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.32T
$9.86M 4.24%
191,160
-3,020
-2% -$167K
NYRT
5
DELISTED
New York REIT, Inc.
NYRT
$9.8M 4.22%
455,446
+359,456
+374% +$9.7M
RDI icon
6
Reading International Class A
RDI
$31.8M
$8.4M 3.62%
504,614
-4,100
-0.8% -$68.1K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.32T
$8.18M 3.52%
157,740
– –
LSXMK
8
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6.46M 2.78%
207,527
+33,776
+19% +$1.07M
HRG
9
DELISTED
HRG Group, Inc.
HRG
$5.58M 2.4%
338,150
+243,850
+259% +$4.07M
JPM icon
10
JPMorgan Chase
JPM
$939B
$5.4M 2.32%
49,075
-1,730
-3% -$196K
MSFT icon
11
Microsoft
MSFT
$3.44T
$5.33M 2.29%
58,425
-12,792
-18% -$1.17M
LTRPA
12
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$5.25M 2.26%
488,317
+180,710
+59% +$1.88M
AGN
13
DELISTED
Allergan plc
AGN
$4.96M 2.14%
+29,501
New +$4.95M
ESV
14
DELISTED
Ensco Rowan plc
ESV
$4.45M 1.92%
253,635
+41,835
+20% +$923K
WFC.PRL icon
15
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$4.06M 1.75%
3,150
-10
-0.3% -$12.8K
VRS
16
DELISTED
Verso Corporation
VRS
$3.99M 1.72%
236,710
-5,300
-2% -$88.7K
GS icon
17
Goldman Sachs
GS
$301B
$3.47M 1.49%
13,768
-100
-0.7% -$26K
CMCSA icon
18
Comcast
CMCSA
$85.2B
$3.22M 1.39%
94,345
– –
CAR icon
19
Avis
CAR
$4.8B
$2.96M 1.28%
63,269
-3,900
-6% -$176K
BAC icon
20
Bank of America
BAC
$436B
$2.8M 1.21%
93,400
-300
-0.3% -$9.42K
LYV icon
21
Live Nation Entertainment
LYV
$40.6B
$2.57M 1.11%
61,002
-14,401
-19% -$639K
JNJ icon
22
Johnson & Johnson
JNJ
$621B
$2.37M 1.02%
18,516
-2,350
-11% -$318K
PSMT icon
23
Pricesmart
PSMT
$6.01B
$2.3M 0.99%
27,497
-600
-2% -$49.4K
LBRDK icon
24
Liberty Broadband Class C
LBRDK
$4.91B
$2.21M 0.95%
25,842
– –
T icon
25
AT&T
T
$159B
$2.13M 0.92%
79,252
-1,503
-2% -$41.8K
1
2 3 4

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Wittenberg Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Wittenberg Investment Management held 84 positions worth $232M, up 1.1% from $230M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Wittenberg Investment Management deployed $14.3M of net new capital in Q1 2018, opening 5 new positions and adding to 14 existing holdings. Its largest new stake was Allergan plc: 29,501 shares worth $4.96M.

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 $1.56M trimmed.

  • Wittenberg Investment Management's largest Q1 2018 buy was Allergan plc: 29,501 shares worth $4.96M.
  • Wittenberg Investment Management added most to New York REIT, Inc. in Q1 2018, an estimated $9.7M increase.
  • Wittenberg Investment Management's biggest Q1 2018 reduction was Apple, cutting an estimated $1.56M.
  • Wittenberg Investment Management fully exited Allergan plc in Q1 2018, selling an estimated $5.32M.
  • Wittenberg Investment Management's ten largest holdings make up 62% of its $232M portfolio in Q1 2018.
  • Wittenberg Investment Management opened 5 new positions and closed 5 in Q1 2018.
  • Wittenberg Investment Management's portfolio value rose 1.1% quarter-over-quarter to $232M.

Based on Wittenberg Investment Management's 13F filing for Q1 2018, filed 14 May 2018.