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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
+13.71%
1 Year Est. Return
+28.17%
3 Year Est. Return
+86.16%
5 Year Est. Return
+103.36%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$28.4M
Cap. Flow
-$49K
Cap. Flow %
-0.02%
Top 10 Hldgs %
61.02%
Holding
81
New
4
Increased
17
Reduced
37
Closed
–

Top Buys

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$1.75M
2
SPB icon
Spectrum Brands
SPB
+$1.37M
3
RDI icon
Reading International Class A
RDI
+$741K
4
USAP
Universal Stainless & Alloy
USAP
+$699K
5
TDW icon
Tidewater
TDW
+$458K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.3M
3
GS icon
Goldman Sachs
GS
+$445K
4
LILA icon
Liberty Latin America Class A
LILA
+$319K
5
COOP
Mr. Cooper
COOP
+$268K

Sector Composition

Rank Sector Weight
1 Financials 34.92%
2 Communication Services 22.24%
3 Technology 17.25%
4 Energy 6%
5 Materials 3.54%
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
$53.1M 20.59%
234,338
-6,000
-2% -$1.3M
AAPL icon
2
Apple
AAPL
$4.97T
$33.5M 12.99%
456,132
-40,384
-8% -$2.6M
WFC icon
3
Wells Fargo
WFC
$254B
$13.3M 5.17%
247,961
-4,464
-2% -$234K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.11T
$12M 4.64%
178,960
+200
+0.1% +$12.9K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.12T
$10.4M 4.03%
155,000
-200
-0.1% -$12.9K
JPM icon
6
JPMorgan Chase
JPM
$916B
$7.43M 2.88%
53,291
-1,700
-3% -$218K
LSXMK
7
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$7.29M 2.83%
198,842
-958
-0.5% -$33.4K
VAL
8
DELISTED
Valaris plc Class A Ordinary Share
VAL
$7.15M 2.77%
1,090,187
+38,124
+4% +$186K
RDI icon
9
Reading International Class A
RDI
$32.5M
$7.15M 2.77%
638,563
+66,345
+12% +$741K
JEF icon
10
Jefferies Financial Group
JEF
$12.7B
$6.08M 2.36%
297,383
+92,466
+45% +$1.75M
VRS
11
DELISTED
Verso Corporation
VRS
$5.91M 2.29%
327,840
-10,687
-3% -$172K
LBRDA icon
12
Liberty Broadband Class A
LBRDA
$4.89B
$5.88M 2.28%
47,183
+371
+0.8% +$43K
MSFT icon
13
Microsoft
MSFT
$2.9T
$5.86M 2.27%
37,185
-235
-0.6% -$34.5K
SPB icon
14
Spectrum Brands
SPB
$2.03B
$5.31M 2.06%
82,577
+24,250
+42% +$1.37M
AGN
15
DELISTED
Allergan plc
AGN
$5.16M 2%
27,015
-500
-2% -$90.2K
TDW icon
16
Tidewater
TDW
$3.63B
$4.84M 1.88%
251,032
+28,700
+13% +$458K
WFC.PRL icon
17
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$4.32M 1.68%
2,979
– –
LSXMA
18
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.3M 1.67%
123,262
-505
-0.4% -$16.7K
LTRPA
19
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$4.19M 1.62%
569,770
+25,425
+5% +$205K
GS icon
20
Goldman Sachs
GS
$289B
$3.86M 1.5%
16,777
-2,050
-11% -$445K
LILA icon
21
Liberty Latin America Class A
LILA
$1.72B
$3.05M 1.18%
247,138
-27,409
-10% -$319K
LBRDK icon
22
Liberty Broadband Class C
LBRDK
$4.89B
$2.97M 1.15%
23,587
-238
-1% -$27.7K
BAC icon
23
Bank of America
BAC
$429B
$2.94M 1.14%
83,563
+163
+0.2% +$5.27K
LYV icon
24
Live Nation Entertainment
LYV
$42.9B
$2.92M 1.13%
40,918
-1,000
-2% -$67.8K
DSKE
25
DELISTED
Daseke, Inc. Common Stock
DSKE
$2.83M 1.1%
894,514
+53,313
+6% +$156K
1
2 3 4

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Wittenberg Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Wittenberg Investment Management held 81 positions worth $258M, up 12% from $229M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.9%. Wittenberg Investment Management opened 4 new positions and made no exits, leaving the 81-position portfolio largely intact.

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

  • Wittenberg Investment Management's largest Q4 2019 buy was Devon Energy: 8,150 shares worth $212K.
  • Wittenberg Investment Management added most to Jefferies Financial Group in Q4 2019, an estimated $1.75M increase.
  • Wittenberg Investment Management's biggest Q4 2019 reduction was Apple, cutting an estimated $2.6M.
  • Wittenberg Investment Management's ten largest holdings make up 61% of its $258M portfolio in Q4 2019.
  • Wittenberg Investment Management opened 4 new positions and closed 0 in Q4 2019.
  • Wittenberg Investment Management's portfolio value rose 12% quarter-over-quarter to $258M.

Based on Wittenberg Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.