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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
+0.41%
1 Year Est. Return
+28.17%
3 Year Est. Return
+86.16%
5 Year Est. Return
+103.36%
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$4.67M
Cap. Flow
-$5.51M
Cap. Flow %
-2.4%
Top 10 Hldgs %
61.41%
Holding
83
New
3
Increased
12
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
VAL
Valaris plc Class A Ordinary Share
VAL
+$5.65M
2
TDW icon
Tidewater
TDW
+$3.55M
3
VRS
Verso Corporation
VRS
+$2.69M
4
WFC icon
Wells Fargo
WFC
+$1.82M
5
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$587K

Top Sells

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$4.36M
2
AAPL icon
Apple
AAPL
+$2.73M
3
CMCSA icon
Comcast
CMCSA
+$2.71M
4
MSFT icon
Microsoft
MSFT
+$2.35M
5
T icon
AT&T
T
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 35.95%
2 Communication Services 23.06%
3 Technology 17.15%
4 Energy 5.08%
5 Healthcare 3.37%
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
$50M 21.79%
240,338
-400
-0.2% -$82.4K
AAPL icon
2
Apple
AAPL
$4.9T
$27.8M 12.12%
496,516
-52,300
-10% -$2.73M
WFC icon
3
Wells Fargo
WFC
$258B
$12.7M 5.55%
252,425
+38,728
+18% +$1.82M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.08T
$10.9M 4.75%
178,760
-9,600
-5% -$568K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.08T
$9.48M 4.13%
155,200
– –
RDI icon
6
Reading International Class A
RDI
$32.9M
$6.84M 2.98%
572,218
+9,296
+2% +$117K
JPM icon
7
JPMorgan Chase
JPM
$933B
$6.47M 2.82%
54,991
– –
LSXMK
8
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6.38M 2.78%
199,800
– –
MSFT icon
9
Microsoft
MSFT
$3.35T
$5.2M 2.27%
37,420
-17,055
-31% -$2.35M
LTRPA
10
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$5.12M 2.23%
544,345
+56,275
+12% +$587K
VAL
11
DELISTED
Valaris plc Class A Ordinary Share
VAL
$5.06M 2.21%
+1,052,063
New +$5.65M
LBRDA icon
12
Liberty Broadband Class A
LBRDA
$4.78B
$4.89M 2.13%
46,812
-1,800
-4% -$186K
AGN
13
DELISTED
Allergan plc
AGN
$4.63M 2.02%
27,515
-1,708
-6% -$278K
WFC.PRL icon
14
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$4.54M 1.98%
2,979
-60
-2% -$85.6K
VRS
15
DELISTED
Verso Corporation
VRS
$4.19M 1.83%
338,527
+196,964
+139% +$2.69M
GS icon
16
Goldman Sachs
GS
$302B
$3.9M 1.7%
18,827
-2,836
-13% -$593K
LSXMA
17
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.72M 1.62%
123,767
– –
JEF icon
18
Jefferies Financial Group
JEF
$12.7B
$3.6M 1.57%
204,917
+25,163
+14% +$448K
TDW icon
19
Tidewater
TDW
$3.65B
$3.36M 1.46%
222,332
+188,232
+552% +$3.55M
SPB icon
20
Spectrum Brands
SPB
$2.04B
$3.08M 1.34%
58,327
-6,838
-10% -$357K
LILA icon
21
Liberty Latin America Class A
LILA
$1.63B
$3M 1.31%
274,547
-29,987
-10% -$323K
LYV icon
22
Live Nation Entertainment
LYV
$42.7B
$2.78M 1.21%
41,918
-11,322
-21% -$792K
LBRDK icon
23
Liberty Broadband Class C
LBRDK
$4.79B
$2.49M 1.09%
23,825
-996
-4% -$104K
BAC icon
24
Bank of America
BAC
$433B
$2.43M 1.06%
83,400
– –
LBTYK icon
25
Liberty Global Class C
LBTYK
$3.49B
$2.14M 0.93%
90,047
-7,506
-8% -$195K
1
2 3 4

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Wittenberg Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Wittenberg Investment Management held 83 positions worth $229M, down 2% from $234M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Wittenberg Investment Management's Q3 2019 filing shows 3 new, 12 increased, 37 reduced and 6 closed positions. Its largest new stake was Valaris plc Class A Ordinary Share: 1,052,063 shares worth $5.06M. The largest sale was Ensco Rowan plc, an estimated $4.36M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 35% a quarter earlier, followed by Communication Services and Technology.

  • Wittenberg Investment Management's largest Q3 2019 buy was Valaris plc Class A Ordinary Share: 1,052,063 shares worth $5.06M.
  • Wittenberg Investment Management added most to Tidewater in Q3 2019, an estimated $3.55M increase.
  • Wittenberg Investment Management's biggest Q3 2019 reduction was Apple, cutting an estimated $2.73M.
  • Wittenberg Investment Management fully exited Ensco Rowan plc in Q3 2019, selling an estimated $4.36M.
  • Wittenberg Investment Management's ten largest holdings make up 61% of its $229M portfolio in Q3 2019.
  • Wittenberg Investment Management opened 3 new positions and closed 6 in Q3 2019.
  • Wittenberg Investment Management's portfolio value fell 2% quarter-over-quarter to $229M.

Based on Wittenberg Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.