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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
-15.84%
1 Year Est. Return
+28.17%
3 Year Est. Return
+86.16%
5 Year Est. Return
+103.36%
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$31.8M
Cap. Flow
+$12.2M
Cap. Flow %
5.75%
Top 10 Hldgs %
61.7%
Holding
87
New
8
Increased
30
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$10.5M
2
GS icon
Goldman Sachs
GS
+$4.09M
3
DSKE
Daseke, Inc. Common Stock
DSKE
+$3.5M
4
AAPL icon
Apple
AAPL
+$2.61M
5
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$2.56M

Top Sells

Rank Stock Value
1
WFC.WS
Wells Fargo & Company Ws
WFC.WS
+$10.7M
2
NYRT
New York REIT, Inc.
NYRT
+$7.37M
3
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$2.06M
4
JPM.WS
JPMorgan Chase
JPM.WS
+$1.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$531K

Sector Composition

Rank Sector Weight
1 Financials 36.47%
2 Communication Services 24.64%
3 Technology 16.98%
4 Energy 3.65%
5 Healthcare 3.63%
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 23.42%
243,689
-2,544
-1% -$531K
AAPL icon
2
Apple
AAPL
$4.97T
$21.7M 10.2%
549,620
+53,852
+11% +$2.61M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.11T
$9.76M 4.59%
188,400
– –
WFC icon
4
Wells Fargo
WFC
$254B
$9.46M 4.45%
+205,305
New +$10.5M
RDI icon
5
Reading International Class A
RDI
$32.5M
$8.16M 3.84%
561,137
+29,347
+6% +$441K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.12T
$8.14M 3.83%
155,740
– –
LTRPA
7
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$7.34M 3.46%
462,270
+16,830
+4% +$270K
GS icon
8
Goldman Sachs
GS
$289B
$5.69M 2.68%
34,063
+20,295
+147% +$4.09M
JPM icon
9
JPMorgan Chase
JPM
$916B
$5.56M 2.62%
56,991
+8,616
+18% +$918K
MSFT icon
10
Microsoft
MSFT
$2.9T
$5.53M 2.6%
54,475
-50
-0.1% -$5.36K
LSXMK
11
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5.46M 2.57%
194,023
-9,534
-5% -$290K
ESV
12
DELISTED
Ensco Rowan plc
ESV
$4.05M 1.91%
284,721
+45,011
+19% +$1.16M
WFC.PRL icon
13
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$3.84M 1.81%
3,040
+20
+0.7% +$25.3K
LBRDA icon
14
Liberty Broadband Class A
LBRDA
$4.89B
$3.51M 1.65%
48,912
+15
+0% +$1.21K
AGN
15
DELISTED
Allergan plc
AGN
$3.4M 1.6%
25,457
-2,414
-9% -$396K
CMCSA icon
16
Comcast
CMCSA
$87.3B
$3.21M 1.51%
94,345
– –
LILA icon
17
Liberty Latin America Class A
LILA
$1.72B
$3.19M 1.5%
343,735
+142,781
+71% +$1.65M
LSXMA
18
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.86M 1.35%
107,694
+14,067
+15% +$405K
LYV icon
19
Live Nation Entertainment
LYV
$42.9B
$2.84M 1.34%
57,658
– –
SPB icon
20
Spectrum Brands
SPB
$2.03B
$2.63M 1.24%
62,311
-91
-0.1% -$5.26K
GLIBA
21
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$2.55M 1.2%
62,016
+55,245
+816% +$2.56M
DSKE
22
DELISTED
Daseke, Inc. Common Stock
DSKE
$2.41M 1.13%
+654,170
New +$3.5M
VRS
23
DELISTED
Verso Corporation
VRS
$2.12M 1%
94,433
+3,000
+3% +$81K
BAC icon
24
Bank of America
BAC
$429B
$2.06M 0.97%
83,400
-10,000
-11% -$271K
LBTYK icon
25
Liberty Global Class C
LBTYK
$3.5B
$1.91M 0.9%
92,553
+62,477
+208% +$1.49M
1
2 3 4

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Wittenberg Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Wittenberg Investment Management held 87 positions worth $212M, down 13% from $244M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Wittenberg Investment Management deployed $12.2M of net new capital in Q4 2018, opening 8 new positions and adding to 30 existing holdings. Its largest new stake was Wells Fargo: 205,305 shares worth $9.46M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 29% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $531K trimmed.

  • Wittenberg Investment Management's largest Q4 2018 buy was Wells Fargo: 205,305 shares worth $9.46M.
  • Wittenberg Investment Management added most to Goldman Sachs in Q4 2018, an estimated $4.09M increase.
  • Wittenberg Investment Management's biggest Q4 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $531K.
  • Wittenberg Investment Management fully exited Wells Fargo & Company Ws in Q4 2018, selling an estimated $10.7M.
  • Wittenberg Investment Management's ten largest holdings make up 62% of its $212M portfolio in Q4 2018.
  • Wittenberg Investment Management opened 8 new positions and closed 5 in Q4 2018.
  • Wittenberg Investment Management's portfolio value fell 13% quarter-over-quarter to $212M.

Based on Wittenberg Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.