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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
-28.17%
1 Year Est. Return
+28.17%
3 Year Est. Return
+86.16%
5 Year Est. Return
+103.36%
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$74.9M
Cap. Flow
+$13.2M
Cap. Flow %
7.24%
Top 10 Hldgs %
65.43%
Holding
84
New
3
Increased
18
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$10.7M
2
USB icon
US Bancorp
USB
+$8.24M
3
UNVR
Univar Solutions Inc.
UNVR
+$5M
4
RDI icon
Reading International Class A
RDI
+$3.3M
5
VRS
Verso Corporation
VRS
+$3.03M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.5M
2
AGN
Allergan plc
AGN
+$5.16M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.87M
4
MSFT icon
Microsoft
MSFT
+$1.25M
5
GS icon
Goldman Sachs
GS
+$1.08M

Sector Composition

Rank Sector Weight
1 Financials 41.09%
2 Communication Services 23.21%
3 Technology 14.5%
4 Materials 6.03%
5 Energy 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.12T
$41.2M 22.54%
225,532
-8,806
-4% -$1.87M
AAPL icon
2
Apple
AAPL
$4.54T
$20M 10.91%
313,824
-142,308
-31% -$10.5M
WFC icon
3
Wells Fargo
WFC
$270B
$14.4M 7.85%
500,514
+252,553
+102% +$10.7M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.4T
$9.87M 5.4%
169,740
-9,220
-5% -$626K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.43T
$8.58M 4.69%
147,740
-7,260
-5% -$492K
USB icon
6
US Bancorp
USB
$100B
$5.89M 3.22%
+171,025
New +$8.24M
VRS
7
DELISTED
Verso Corporation
VRS
$5.89M 3.22%
522,360
+194,520
+59% +$3.03M
JPM icon
8
JPMorgan Chase
JPM
$955B
$4.77M 2.61%
52,957
-334
-0.6% -$40.6K
MSFT icon
9
Microsoft
MSFT
$3.62T
$4.66M 2.55%
29,570
-7,615
-20% -$1.25M
LBRDA icon
10
Liberty Broadband Class A
LBRDA
$5.17B
$4.46M 2.44%
41,701
-5,482
-12% -$671K
LSXMK
11
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4.12M 2.25%
171,097
-27,745
-14% -$930K
RDI icon
12
Reading International Class A
RDI
$34.1M
$4M 2.18%
1,027,352
+388,789
+61% +$3.3M
WFC.PRL icon
13
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$3.84M 2.1%
3,014
+35
+1% +$50.5K
UNVR
14
DELISTED
Univar Solutions Inc.
UNVR
$3.5M 1.91%
326,599
+269,236
+469% +$5M
JEF icon
15
Jefferies Financial Group
JEF
$13B
$3.41M 1.86%
260,769
-36,614
-12% -$699K
LSXMA
16
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.3M 1.81%
144,278
+21,016
+17% +$664K
SPB icon
17
Spectrum Brands
SPB
$2.08B
$3.18M 1.74%
87,325
+4,748
+6% +$257K
TDW icon
18
Tidewater
TDW
$3.85B
$2.55M 1.4%
360,466
+109,434
+44% +$1.47M
LBRDK icon
19
Liberty Broadband Class C
LBRDK
$5.16B
$2.41M 1.32%
21,758
-1,829
-8% -$228K
LILA icon
20
Liberty Latin America Class A
LILA
$1.69B
$2.05M 1.12%
304,314
+57,176
+23% +$575K
LBTYK icon
21
Liberty Global Class C
LBTYK
$3.51B
$1.99M 1.09%
126,803
+39,200
+45% +$736K
GS icon
22
Goldman Sachs
GS
$313B
$1.81M 0.99%
11,693
-5,084
-30% -$1.08M
BAC icon
23
Bank of America
BAC
$442B
$1.77M 0.97%
83,563
– –
GLIBA
24
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1.7M 0.93%
29,849
-1,667
-5% -$113K
USAP
25
DELISTED
Universal Stainless & Alloy
USAP
$1.64M 0.9%
213,185
+91,139
+75% +$1.07M
1
2 3 4

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Wittenberg Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Wittenberg Investment Management held 84 positions worth $183M, down 29% from $258M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Wittenberg Investment Management deployed $13.2M of net new capital in Q1 2020, opening 3 new positions and adding to 18 existing holdings. Its largest new stake was US Bancorp: 171,025 shares worth $5.89M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 35% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Apple, an estimated $10.5M trimmed.

  • Wittenberg Investment Management's largest Q1 2020 buy was US Bancorp: 171,025 shares worth $5.89M.
  • Wittenberg Investment Management added most to Wells Fargo in Q1 2020, an estimated $10.7M increase.
  • Wittenberg Investment Management's biggest Q1 2020 reduction was Apple, cutting an estimated $10.5M.
  • Wittenberg Investment Management fully exited Allergan plc in Q1 2020, selling an estimated $5.16M.
  • Wittenberg Investment Management's ten largest holdings make up 65% of its $183M portfolio in Q1 2020.
  • Wittenberg Investment Management opened 3 new positions and closed 9 in Q1 2020.
  • Wittenberg Investment Management's portfolio value fell 29% quarter-over-quarter to $183M.

Based on Wittenberg Investment Management's 13F filing for Q1 2020, filed 14 May 2020.