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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
+12.05%
1 Year Est. Return
+28.17%
3 Year Est. Return
+86.16%
5 Year Est. Return
+103.36%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$23.8M
Cap. Flow
+$2.18M
Cap. Flow %
0.92%
Top 10 Hldgs %
59.12%
Holding
86
New
4
Increased
15
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$2.08M
2
ESV
Ensco Rowan plc
ESV
+$965K
3
VRS
Verso Corporation
VRS
+$831K
4
USAP
Universal Stainless & Alloy
USAP
+$789K
5
AAPL icon
Apple
AAPL
+$740K

Top Sells

Rank Stock Value
1
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$1.54M
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
+$411K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$48.8M 20.67%
243,069
-620
-0.3% -$125K
AAPL icon
2
Apple
AAPL
$4.45T
$26.9M 11.4%
567,056
+17,436
+3% +$740K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.27T
$11.1M 4.68%
188,400
– –
WFC icon
4
Wells Fargo
WFC
$261B
$10.1M 4.26%
208,105
+2,800
+1% +$138K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.28T
$9.16M 3.88%
155,740
– –
RDI icon
6
Reading International Class A
RDI
$31.8M
$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% +$221K
MSFT icon
8
Microsoft
MSFT
$3.4T
$6.42M 2.72%
54,475
– –
LSXMK
9
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5.86M 2.48%
201,245
+7,222
+4% +$218K
JPM icon
10
JPMorgan Chase
JPM
$939B
$5.75M 2.44%
56,841
-150
-0.3% -$15.5K
GS icon
11
Goldman Sachs
GS
$301B
$5.37M 2.27%
27,988
-6,075
-18% -$1.17M
ESV
12
DELISTED
Ensco Rowan plc
ESV
$5.35M 2.26%
340,056
+55,335
+19% +$965K
LBRDA icon
13
Liberty Broadband Class A
LBRDA
$4.86B
$4.48M 1.9%
48,912
– –
SPB icon
14
Spectrum Brands
SPB
$2.03B
$3.96M 1.68%
72,311
+10,000
+16% +$534K
WFC.PRL icon
15
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$3.93M 1.66%
3,040
– –
LILA icon
16
Liberty Latin America Class A
LILA
$1.65B
$3.82M 1.62%
308,438
-35,297
-10% -$411K
CMCSA icon
17
Comcast
CMCSA
$84.9B
$3.76M 1.59%
93,945
-400
-0.4% -$15.1K
AGN
18
DELISTED
Allergan plc
AGN
$3.73M 1.58%
25,457
– –
LYV icon
19
Live Nation Entertainment
LYV
$40.3B
$3.66M 1.55%
57,658
– –
LSXMA
20
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.64M 1.54%
132,055
+24,361
+23% +$695K
DSKE
21
DELISTED
Daseke, Inc. Common Stock
DSKE
$3.48M 1.47%
683,670
+29,500
+5% +$133K
JEF icon
22
Jefferies Financial Group
JEF
$12.7B
$3.19M 1.35%
189,584
+117,972
+165% +$2.08M
VRS
23
DELISTED
Verso Corporation
VRS
$2.79M 1.18%
130,435
+36,002
+38% +$831K
LBTYK icon
24
Liberty Global Class C
LBTYK
$3.5B
$2.36M 1%
97,553
+5,000
+5% +$118K
BAC icon
25
Bank of America
BAC
$436B
$2.3M 0.97%
83,400
– –
1
2 3 4

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Wittenberg Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Wittenberg Investment Management held 86 positions worth $236M, up 11% from $212M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Wittenberg Investment Management's Q1 2019 filing shows 4 new, 15 increased, 20 reduced and 6 closed positions. Its largest new stake was Universal Stainless & Alloy: 46,062 shares worth $763K. The largest sale was GCI Liberty, Inc. Class A Common Stock (DE), an estimated $1.54M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 36% a quarter earlier, followed by Communication Services and Technology.

  • Wittenberg Investment Management's largest Q1 2019 buy was Universal Stainless & Alloy: 46,062 shares worth $763K.
  • Wittenberg Investment Management added most to Jefferies Financial Group in Q1 2019, an estimated $2.08M increase.
  • Wittenberg Investment Management's biggest Q1 2019 reduction was GCI Liberty, Inc. Class A Common Stock (DE), cutting an estimated $1.54M.
  • Wittenberg Investment Management fully exited Nexeo Solutions, Inc. Warrant in Q1 2019, selling an estimated $890K.
  • Wittenberg Investment Management's ten largest holdings make up 59% of its $236M portfolio in Q1 2019.
  • Wittenberg Investment Management opened 4 new positions and closed 6 in Q1 2019.
  • Wittenberg Investment Management's portfolio value rose 11% quarter-over-quarter to $236M.

Based on Wittenberg Investment Management's 13F filing for Q1 2019, filed 14 May 2019.