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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
+0.91%
1 Year Est. Return
+28.17%
3 Year Est. Return
+86.16%
5 Year Est. Return
+103.36%
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$2.13M
Cap. Flow
-$1.36M
Cap. Flow %
-0.58%
Top 10 Hldgs %
59.69%
Holding
81
New
1
Increased
12
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$1.98M
2
TDW icon
Tidewater
TDW
+$784K
3
AGN
Allergan plc
AGN
+$521K
4
USAP
Universal Stainless & Alloy
USAP
+$327K
5
WFC icon
Wells Fargo
WFC
+$262K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.25M
2
AAPL icon
Apple
AAPL
+$889K
3
CMCSA icon
Comcast
CMCSA
+$498K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$482K
5
SPB icon
Spectrum Brands
SPB
+$425K

Sector Composition

Rank Sector Weight
1 Financials 34.81%
2 Communication Services 24.18%
3 Technology 17.86%
4 Healthcare 4.08%
5 Energy 3.75%
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
$51.3M 21.92%
240,738
-2,331
-1% -$482K
AAPL icon
2
Apple
AAPL
$4.99T
$27.2M 11.6%
548,816
-18,240
-3% -$889K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.07T
$10.2M 4.35%
188,360
-40
-0% -$2.31K
WFC icon
4
Wells Fargo
WFC
$259B
$10.1M 4.32%
213,697
+5,592
+3% +$262K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.08T
$8.4M 3.59%
155,200
-540
-0.3% -$31.3K
RDI icon
6
Reading International Class A
RDI
$32.5M
$7.31M 3.12%
562,922
+8,251
+1% +$119K
MSFT icon
7
Microsoft
MSFT
$2.93T
$7.3M 3.12%
54,475
– –
JPM icon
8
JPMorgan Chase
JPM
$931B
$6.15M 2.63%
54,991
-1,850
-3% -$204K
LTRPA
9
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$6.05M 2.58%
488,070
+11,800
+2% +$155K
LSXMK
10
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5.78M 2.47%
199,800
-1,445
-0.7% -$42.3K
LBRDA icon
11
Liberty Broadband Class A
LBRDA
$4.8B
$5M 2.14%
48,612
-300
-0.6% -$29.5K
AGN
12
DELISTED
Allergan plc
AGN
$4.89M 2.09%
29,223
+3,766
+15% +$521K
GS icon
13
Goldman Sachs
GS
$292B
$4.43M 1.89%
21,663
-6,325
-23% -$1.25M
ESV
14
DELISTED
Ensco Rowan plc
ESV
$4.36M 1.86%
511,301
+171,245
+50% +$1.98M
WFC.PRL icon
15
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$4.15M 1.77%
3,039
-1
-0% -$1.32K
LYV icon
16
Live Nation Entertainment
LYV
$41.9B
$3.53M 1.51%
53,240
-4,418
-8% -$284K
SPB icon
17
Spectrum Brands
SPB
$2.02B
$3.5M 1.5%
65,165
-7,146
-10% -$425K
CMCSA icon
18
Comcast
CMCSA
$87.3B
$3.47M 1.48%
82,147
-11,798
-13% -$498K
LSXMA
19
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.38M 1.44%
123,767
-8,288
-6% -$229K
LILA icon
20
Liberty Latin America Class A
LILA
$1.67B
$3.36M 1.44%
304,534
-3,904
-1% -$47.8K
JEF icon
21
Jefferies Financial Group
JEF
$12.8B
$3.09M 1.32%
179,754
-9,830
-5% -$169K
VRS
22
DELISTED
Verso Corporation
VRS
$2.7M 1.15%
141,563
+11,128
+9% +$225K
LBTYK icon
23
Liberty Global Class C
LBTYK
$3.45B
$2.59M 1.11%
97,553
– –
LBRDK icon
24
Liberty Broadband Class C
LBRDK
$4.81B
$2.59M 1.1%
24,821
– –
DSKE
25
DELISTED
Daseke, Inc. Common Stock
DSKE
$2.48M 1.06%
688,470
+4,800
+0.7% +$22.7K
1
2 3 4

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PWM
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Wittenberg Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Wittenberg Investment Management held 81 positions worth $234M, down 0.9% from $236M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 2.5%. Wittenberg Investment Management opened 1 new position and exited 1, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 34% a quarter earlier, followed by Communication Services and Technology.

  • Wittenberg Investment Management's largest Q2 2019 buy was Tidewater: 34,100 shares worth $801K.
  • Wittenberg Investment Management added most to Ensco Rowan plc in Q2 2019, an estimated $1.98M increase.
  • Wittenberg Investment Management's biggest Q2 2019 reduction was Goldman Sachs, cutting an estimated $1.25M.
  • Wittenberg Investment Management fully exited Rite Aid Corporation in Q2 2019, selling an estimated $35K.
  • Wittenberg Investment Management's ten largest holdings make up 60% of its $234M portfolio in Q2 2019.
  • Wittenberg Investment Management opened 1 new position and closed 1 in Q2 2019.
  • Wittenberg Investment Management's portfolio value fell 0.9% quarter-over-quarter to $234M.

Based on Wittenberg Investment Management's 13F filing for Q2 2019, filed 24 Jul 2019.