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WIM

Wittenberg Investment Management Portfolio holdings

AUM $292M
1-Year Est. Return 36.12%
This Fund
S&P 500
This Quarter Est. Return
+9.24%
1 Year Est. Return
+36.12%
3 Year Est. Return
+89.94%
5 Year Est. Return
+106.9%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$7.29M
Cap. Flow
-$11.8M
Cap. Flow %
-4.85%
Top 10 Hldgs %
61.1%
Holding
83
New
4
Increased
12
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
SPB icon
Spectrum Brands
SPB
+$5.29M
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$1.28M
3
LILA icon
Liberty Latin America Class A
LILA
+$1.22M
4
NXEOW
Nexeo Solutions, Inc. Warrant
NXEOW
+$573K
5
RDI icon
Reading International Class A
RDI
+$351K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.28M
2
HRG
HRG Group, Inc.
HRG
+$5.11M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.97M
4
VRS
Verso Corporation
VRS
+$1.94M
5
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
+$948K

Sector Composition

Rank Sector Weight
1 Financials 28.55%
2 Communication Services 25.94%
3 Technology 17.63%
4 Miscellaneous 7.19%
5 Energy 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$52.7M 21.58%
246,233
-9,602
-4% -$1.97M
AAPL icon
2
Apple
AAPL
$4.92T
$28M 11.45%
495,768
-139,740
-22% -$7.28M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.2T
$11.2M 4.6%
188,400
– –
WFC.WS
4
DELISTED
Wells Fargo & Company Ws
WFC.WS
$10.7M 4.38%
554,585
+3,780
+0.7% +$89.9K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.25T
$9.4M 3.85%
155,740
– –
RDI icon
6
Reading International Class A
RDI
$46.5M
$8.4M 3.44%
531,790
+22,050
+4% +$351K
ESV
7
DELISTED
Ensco Rowan plc
ESV
$8.09M 3.31%
239,710
-4,325
-2% -$124K
NYRT
8
DELISTED
New York REIT, Inc.
NYRT
$7.37M 3.02%
406,480
-39,679
-9% -$718K
LSXMK
9
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6.74M 2.76%
203,557
– –
LTRPA
10
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$6.62M 2.71%
445,440
-13,990
-3% -$222K
MSFT icon
11
Microsoft
MSFT
$3.7T
$6.24M 2.55%
54,525
-3,200
-6% -$347K
JPM icon
12
JPMorgan Chase
JPM
$929B
$5.46M 2.23%
48,375
-700
-1% -$79.5K
AGN
13
DELISTED
Allergan plc
AGN
$5.31M 2.17%
27,871
-1,560
-5% -$287K
SPB icon
14
Spectrum Brands
SPB
$2B
$4.66M 1.91%
+62,402
New +$5.29M
LBRDA
15
DELISTED
Liberty Broadband Class A
LBRDA
$4.12M 1.69%
48,897
– –
WFC.PRL icon
16
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.44B
$3.9M 1.6%
3,020
– –
CMCSA icon
17
Comcast
CMCSA
$81.3B
$3.34M 1.37%
94,345
– –
LYV icon
18
Live Nation Entertainment
LYV
$39.2B
$3.14M 1.29%
57,658
-3,200
-5% -$162K
GS icon
19
Goldman Sachs
GS
$277B
$3.09M 1.26%
13,768
– –
VRS
20
DELISTED
Verso Corporation
VRS
$3.08M 1.26%
91,433
-74,350
-45% -$1.94M
LSXMA
21
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.94M 1.2%
93,627
+38,133
+69% +$1.28M
BAC icon
22
Bank of America
BAC
$407B
$2.75M 1.13%
93,400
– –
LILA icon
23
Liberty Latin America Class A
LILA
$1.67B
$2.68M 1.1%
200,954
+97,143
+94% +$1.22M
PSMT icon
24
Pricesmart
PSMT
$5.19B
$2.19M 0.89%
27,005
– –
JNJ icon
25
Johnson & Johnson
JNJ
$651B
$2.17M 0.89%
15,694
-2,622
-14% -$348K
1
2 3 4

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Wittenberg Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Wittenberg Investment Management held 83 positions worth $244M, up 3.1% from $237M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Wittenberg Investment Management withdrew a net $11.8M in Q3 2018, closing 4 positions and reducing 23 holdings. Its most notable exit was HRG Group, Inc., an estimated $5.11M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Wittenberg Investment Management opened a new position in Spectrum Brands worth $4.66M.

  • Wittenberg Investment Management's largest Q3 2018 buy was Spectrum Brands: 62,402 shares worth $4.66M.
  • Wittenberg Investment Management added most to Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q3 2018, an estimated $1.28M increase.
  • Wittenberg Investment Management's biggest Q3 2018 reduction was Apple, cutting an estimated $7.28M.
  • Wittenberg Investment Management fully exited HRG Group, Inc. in Q3 2018, selling an estimated $5.11M.
  • Wittenberg Investment Management's ten largest holdings make up 61% of its $244M portfolio in Q3 2018.
  • Wittenberg Investment Management opened 4 new positions and closed 4 in Q3 2018.
  • Wittenberg Investment Management's portfolio value rose 3.1% quarter-over-quarter to $244M.

Based on Wittenberg Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.