We are live on ! Find out more
WIM

Wittenberg Investment Management Portfolio holdings

AUM $269M
1-Year Est. Return 28.17%
This Fund
S&P 500
This Quarter Est. Return
+4.21%
1 Year Est. Return
+28.17%
3 Year Est. Return
+86.16%
5 Year Est. Return
+103.36%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$4.63M
Cap. Flow
+$14.1K
Cap. Flow %
0.01%
Top 10 Hldgs %
61.77%
Holding
83
New
4
Increased
14
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
LBRDA icon
Liberty Broadband Class A
LBRDA
+$2.39M
2
LILA icon
Liberty Latin America Class A
LILA
+$1.12M
3
MACK
Merrimack Pharmaceuticals, Inc.
MACK
+$1.1M
4
WH icon
Wyndham Hotels & Resorts
WH
+$844K
5
HRG
HRG Group, Inc.
HRG
+$697K

Top Sells

Rank Stock Value
1
VRS
Verso Corporation
VRS
+$1.35M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.06M
3
TNL icon
Travel + Leisure Co
TNL
+$822K
4
CBI
Chicago Bridge & Iron Nv
CBI
+$683K
5
AAPL icon
Apple
AAPL
+$463K

Sector Composition

Rank Sector Weight
1 Financials 27.07%
2 Communication Services 20.87%
3 Technology 18.71%
4 Real Estate 5.06%
5 Energy 4.81%
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
$47.8M 20.15%
255,835
-5,456
-2% -$1.06M
AAPL icon
2
Apple
AAPL
$4.99T
$29.4M 12.41%
635,508
-10,208
-2% -$463K
WFC.WS
3
DELISTED
Wells Fargo & Company Ws
WFC.WS
$12.1M 5.12%
550,805
-10,500
-2% -$214K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.07T
$10.5M 4.43%
188,400
-2,760
-1% -$149K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.08T
$8.79M 3.71%
155,740
-2,000
-1% -$109K
NYRT
6
DELISTED
New York REIT, Inc.
NYRT
$8.14M 3.43%
446,159
-9,287
-2% -$184K
RDI icon
7
Reading International Class A
RDI
$33.2M
$8.13M 3.43%
509,740
+5,126
+1% +$81.6K
LTRPA
8
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$7.4M 3.12%
459,430
-28,887
-6% -$374K
ESV
9
DELISTED
Ensco Rowan plc
ESV
$7.09M 2.99%
244,035
-9,600
-4% -$235K
LSXMK
10
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$7.03M 2.97%
203,557
-3,970
-2% -$133K
MSFT icon
11
Microsoft
MSFT
$2.92T
$5.69M 2.4%
57,725
-700
-1% -$67.8K
JPM icon
12
JPMorgan Chase
JPM
$950B
$5.11M 2.16%
49,075
– –
HRG
13
DELISTED
HRG Group, Inc.
HRG
$5.11M 2.16%
390,350
+52,200
+15% +$697K
AGN
14
DELISTED
Allergan plc
AGN
$4.91M 2.07%
29,431
-70
-0.2% -$11.2K
WFC.PRL icon
15
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$3.8M 1.6%
3,020
-130
-4% -$165K
LBRDA icon
16
Liberty Broadband Class A
LBRDA
$4.72B
$3.7M 1.56%
48,897
+31,748
+185% +$2.39M
VRS
17
DELISTED
Verso Corporation
VRS
$3.61M 1.52%
165,783
-70,927
-30% -$1.35M
CMCSA icon
18
Comcast
CMCSA
$85.8B
$3.1M 1.31%
94,345
– –
GS icon
19
Goldman Sachs
GS
$305B
$3.04M 1.28%
13,768
– –
LYV icon
20
Live Nation Entertainment
LYV
$42.1B
$2.96M 1.25%
60,858
-144
-0.2% -$6.16K
BAC icon
21
Bank of America
BAC
$439B
$2.63M 1.11%
93,400
– –
PSMT icon
22
Pricesmart
PSMT
$5.9B
$2.44M 1.03%
27,005
-492
-2% -$42.8K
JNJ icon
23
Johnson & Johnson
JNJ
$643B
$2.22M 0.94%
18,316
-200
-1% -$25K
CAR icon
24
Avis
CAR
$5.88B
$2.05M 0.87%
63,169
-100
-0.2% -$4.36K
SJR
25
DELISTED
Shaw Communications Inc.
SJR
$1.99M 0.84%
97,620
-1,500
-2% -$30.6K
1
2 3 4

Similar funds

SWAG
Spectrum Wealth Advisory Group Granite Bay, California $269M AUM 16.24% 1-Year Est. Return
BIM
Breakwater Investment Management Seattle, Washington $269M AUM 14.54% 1-Year Est. Return
HIC
Harbor Island Capital Topsfield, Massachusetts $269M AUM 61.87% 1-Year Est. Return
UHC
Union Heritage Capital Bloomfield Hills, Michigan $269M AUM 20.41% 1-Year Est. Return
PWM
Power Wealth Management Alpharetta, Georgia $269M AUM 9.89% 1-Year Est. Return
RCM
Ratan Capital Management Miami Beach, Florida $269M AUM 45.74% 1-Year Est. Return
SSWM
Strait & Sound Wealth Management San Francisco, California $269M AUM 22.03% 1-Year Est. Return
UI
Untitled Investments New York $269M AUM 11.35% 1-Year Est. Return

Wittenberg Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Wittenberg Investment Management held 83 positions worth $237M, up 2% from $232M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Wittenberg Investment Management's Q2 2018 filing shows 4 new, 14 increased, 31 reduced and 4 closed positions. Its largest new stake was Wyndham Hotels & Resorts: 13,705 shares worth $806K. The largest sale was Verso Corporation, an estimated $1.35M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 30% a quarter earlier, followed by Communication Services and Technology.

  • Wittenberg Investment Management's largest Q2 2018 buy was Wyndham Hotels & Resorts: 13,705 shares worth $806K.
  • Wittenberg Investment Management added most to Liberty Broadband Class A in Q2 2018, an estimated $2.39M increase.
  • Wittenberg Investment Management's biggest Q2 2018 reduction was Verso Corporation, cutting an estimated $1.35M.
  • Wittenberg Investment Management fully exited Chicago Bridge & Iron Nv in Q2 2018, selling an estimated $683K.
  • Wittenberg Investment Management's ten largest holdings make up 62% of its $237M portfolio in Q2 2018.
  • Wittenberg Investment Management opened 4 new positions and closed 4 in Q2 2018.
  • Wittenberg Investment Management's portfolio value rose 2% quarter-over-quarter to $237M.

Based on Wittenberg Investment Management's 13F filing for Q2 2018, filed 31 Jul 2018.