WIM

Wittenberg Investment Management Portfolio holdings

AUM $229M
This Quarter Return
+12.05%
1 Year Return
+17.47%
3 Year Return
+71.44%
5 Year Return
+158.23%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
Cap. Flow
+$1.84M
Cap. Flow %
0.78%
Top 10 Hldgs %
59.12%
Holding
86
New
4
Increased
15
Reduced
19
Closed
6

Top Buys

1
JEF icon
Jefferies Financial Group
JEF
$1.98M
2
ESV
Ensco Rowan plc
ESV
$870K
3
AAPL icon
Apple
AAPL
$828K
4
VRS
Verso Corporation
VRS
$771K
5
USAP
Universal Stainless & Alloy
USAP
$763K

Top Sells

1
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1.7M
2
GS icon
Goldman Sachs
GS
$1.17M
3
NXEOW
Nexeo Solutions, Inc. Warrant
NXEOW
$890K
4
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
$680K
5
LILA icon
Liberty Latin America Class A
LILA
$437K

Sector Composition

1 Financials 33.66%
2 Communication Services 25.12%
3 Technology 17.58%
4 Energy 3.99%
5 Healthcare 3.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$48.8M 20.67% 243,069 -620 -0.3% -$125K
AAPL icon
2
Apple
AAPL
$3.45T
$26.9M 11.4% 141,764 +4,359 +3% +$828K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$2.58T
$11.1M 4.68% 9,420 – –
WFC icon
4
Wells Fargo
WFC
$263B
$10.1M 4.26% 208,105 +2,800 +1% +$135K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$2.57T
$9.16M 3.88% 7,787 – –
RDI icon
6
Reading International Class A
RDI
$35M
$8.85M 3.75% 554,671 -6,466 -1% -$103K
LTRPA
7
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$6.76M 2.86% 476,270 +14,000 +3% +$199K
MSFT icon
8
Microsoft
MSFT
$3.77T
$6.43M 2.72% 54,475 – –
LSXMK
9
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5.86M 2.48% 153,277 +5,500 +4% +$210K
JPM icon
10
JPMorgan Chase
JPM
$829B
$5.75M 2.44% 56,841 -150 -0.3% -$15.2K
GS icon
11
Goldman Sachs
GS
$226B
$5.37M 2.27% 27,988 -6,075 -18% -$1.17M
ESV
12
DELISTED
Ensco Rowan plc
ESV
$5.35M 2.26% 1,360,225 +221,340 +19% +$870K
LBRDA icon
13
Liberty Broadband Class A
LBRDA
$8.71B
$4.48M 1.9% 48,912 – –
SPB icon
14
Spectrum Brands
SPB
$1.38B
$3.96M 1.68% 72,311 +10,000 +16% +$548K
WFC.PRL icon
15
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$3.93M 1.66% 3,040 – –
LILA icon
16
Liberty Latin America Class A
LILA
$1.61B
$3.82M 1.62% 197,490 -22,600 -10% -$437K
CMCSA icon
17
Comcast
CMCSA
$125B
$3.76M 1.59% 93,945 -400 -0.4% -$16K
AGN
18
DELISTED
Allergan plc
AGN
$3.73M 1.58% 25,457 – –
LYV icon
19
Live Nation Entertainment
LYV
$38.6B
$3.66M 1.55% 57,658 – –
LSXMA
20
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.64M 1.54% 95,406 +17,600 +23% +$672K
DSKE
21
DELISTED
Daseke, Inc. Common Stock
DSKE
$3.48M 1.47% 683,670 +29,500 +5% +$150K
JEF icon
22
Jefferies Financial Group
JEF
$13.4B
$3.19M 1.35% 169,707 +105,603 +165% +$1.98M
VRS
23
DELISTED
Verso Corporation
VRS
$2.79M 1.18% 130,435 +36,002 +38% +$771K
LBTYK icon
24
Liberty Global Class C
LBTYK
$4.07B
$2.36M 1% 97,553 +5,000 +5% +$121K
BAC icon
25
Bank of America
BAC
$376B
$2.3M 0.97% 83,400 – –
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