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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
+17.7%
1 Year Est. Return
+28.17%
3 Year Est. Return
+86.16%
5 Year Est. Return
+103.36%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$3.77M
Cap. Flow
-$27.4M
Cap. Flow %
-15.28%
Top 10 Hldgs %
67.22%
Holding
76
New
1
Increased
9
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
LILAK icon
Liberty Latin America Class C
LILAK
+$501K
2
RDI icon
Reading International Class A
RDI
+$381K
3
AUD
Audacy, Inc.
AUD
+$184K
4
TDW icon
Tidewater
TDW
+$119K
5
LEE icon
Lee Enterprises
LEE
+$118K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.15M
2
USB icon
US Bancorp
USB
+$3.96M
3
SPB icon
Spectrum Brands
SPB
+$3.05M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$2.06M
5
UNVR
Univar Solutions Inc.
UNVR
+$2.03M

Sector Composition

Rank Sector Weight
1 Financials 36.9%
2 Communication Services 25.38%
3 Technology 15.74%
4 Materials 5.79%
5 Energy 3.27%
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
$39M 21.78%
218,582
-6,950
-3% -$1.27M
AAPL icon
2
Apple
AAPL
$4.54T
$22.6M 12.6%
247,428
-66,396
-21% -$5.15M
WFC icon
3
Wells Fargo
WFC
$261B
$12.7M 7.1%
497,126
-3,388
-0.7% -$92.7K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$11.7M 6.5%
164,840
-4,900
-3% -$331K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$10.3M 5.73%
144,740
-3,000
-2% -$202K
VRS
6
DELISTED
Verso Corporation
VRS
$5.51M 3.08%
460,908
-61,452
-12% -$805K
JPM icon
7
JPMorgan Chase
JPM
$935B
$4.98M 2.78%
52,957
– –
RDI icon
8
Reading International Class A
RDI
$33.2M
$4.8M 2.68%
1,128,426
+101,074
+10% +$381K
LSXMK
9
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4.6M 2.57%
172,515
+1,418
+0.8% +$36.5K
MSFT icon
10
Microsoft
MSFT
$3.45T
$4.3M 2.4%
21,152
-8,418
-28% -$1.53M
WFC.PRL icon
11
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$3.91M 2.18%
3,014
– –
JEF icon
12
Jefferies Financial Group
JEF
$12.6B
$3.88M 2.16%
260,769
– –
LSXMA
13
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.24M 1.81%
127,669
-16,609
-12% -$406K
UNVR
14
DELISTED
Univar Solutions Inc.
UNVR
$3.12M 1.74%
184,810
-141,789
-43% -$2.03M
LBRDA icon
15
Liberty Broadband Class A
LBRDA
$4.89B
$3.05M 1.7%
24,960
-16,741
-40% -$2.06M
LBTYK icon
16
Liberty Global Class C
LBTYK
$3.53B
$3M 1.68%
126,803
– –
DSKE
17
DELISTED
Daseke, Inc. Common Stock
DSKE
$2.7M 1.51%
687,534
-84,372
-11% -$186K
LBRDK icon
18
Liberty Broadband Class C
LBRDK
$4.88B
$2.52M 1.4%
20,298
-1,460
-7% -$183K
USB icon
19
US Bancorp
USB
$98.2B
$2.21M 1.23%
60,000
-111,025
-65% -$3.96M
TDW icon
20
Tidewater
TDW
$3.73B
$2.13M 1.19%
381,388
+20,922
+6% +$119K
GLIBA
21
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$2.05M 1.14%
28,797
-1,052
-4% -$67.4K
USAP
22
DELISTED
Universal Stainless & Alloy
USAP
$1.75M 0.97%
203,056
-10,129
-5% -$77.9K
LILA icon
23
Liberty Latin America Class A
LILA
$1.64B
$1.41M 0.79%
226,302
-78,012
-26% -$512K
LYV icon
24
Live Nation Entertainment
LYV
$40.6B
$1.37M 0.77%
30,954
-4,590
-13% -$201K
SJR
25
DELISTED
Shaw Communications Inc.
SJR
$1.29M 0.72%
78,909
-7,400
-9% -$122K
1
2 3 4

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UHC
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PWM
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RCM
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SSWM
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Wittenberg Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Wittenberg Investment Management held 76 positions worth $179M, down 2.1% from $183M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Wittenberg Investment Management withdrew a net $27.4M in Q2 2020, closing 3 positions and reducing 40 holdings. Its most notable exit was Mr. Cooper, an estimated $347K position sold in full.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 41% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Wittenberg Investment Management opened a new position in Lee Enterprises worth $121K.

  • Wittenberg Investment Management's largest Q2 2020 buy was Lee Enterprises: 12,370 shares worth $121K.
  • Wittenberg Investment Management added most to Liberty Latin America Class C in Q2 2020, an estimated $501K increase.
  • Wittenberg Investment Management's biggest Q2 2020 reduction was Apple, cutting an estimated $5.15M.
  • Wittenberg Investment Management fully exited Mr. Cooper in Q2 2020, selling an estimated $347K.
  • Wittenberg Investment Management's ten largest holdings make up 67% of its $179M portfolio in Q2 2020.
  • Wittenberg Investment Management opened 1 new position and closed 3 in Q2 2020.
  • Wittenberg Investment Management's portfolio value fell 2.1% quarter-over-quarter to $179M.

Based on Wittenberg Investment Management's 13F filing for Q2 2020, filed 7 Aug 2020.