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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
+10.62%
1 Year Est. Return
+28.17%
3 Year Est. Return
+86.16%
5 Year Est. Return
+103.36%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$7.19M
Cap. Flow
-$6.34M
Cap. Flow %
-3.4%
Top 10 Hldgs %
67.93%
Holding
75
New
2
Increased
11
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
LILAK icon
Liberty Latin America Class C
LILAK
+$1.79M
2
VRS
Verso Corporation
VRS
+$972K
3
AUD
Audacy, Inc.
AUD
+$641K
4
RDI icon
Reading International Class A
RDI
+$409K
5
STNG icon
Scorpio Tankers
STNG
+$398K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.77M
2
DSKE
Daseke, Inc. Common Stock
DSKE
+$1.23M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$937K
4
LMB icon
Limbach Holdings
LMB
+$908K
5
VAL
Valaris plc Class A Ordinary Share
VAL
+$866K

Sector Composition

Rank Sector Weight
1 Financials 37.9%
2 Communication Services 26.07%
3 Technology 16.62%
4 Materials 4.54%
5 Energy 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.11T
$45.6M 24.46%
214,002
-4,580
-2% -$937K
AAPL icon
2
Apple
AAPL
$4.51T
$25.7M 13.8%
222,051
-25,377
-10% -$2.77M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.42T
$12.1M 6.49%
164,540
-300
-0.2% -$22.9K
WFC icon
4
Wells Fargo
WFC
$269B
$11M 5.88%
465,979
-31,147
-6% -$768K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.45T
$10.6M 5.66%
144,040
-700
-0.5% -$53.3K
JPM icon
6
JPMorgan Chase
JPM
$956B
$5.1M 2.74%
52,957
– –
VRS
7
DELISTED
Verso Corporation
VRS
$4.27M 2.29%
540,843
+79,935
+17% +$972K
LSXMK
8
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4.21M 2.26%
164,309
-8,206
-5% -$222K
MSFT icon
9
Microsoft
MSFT
$3.63T
$4.13M 2.22%
19,652
-1,500
-7% -$315K
WFC.PRL icon
10
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$3.98M 2.14%
2,969
-45
-1% -$60.8K
RDI icon
11
Reading International Class A
RDI
$34.3M
$3.96M 2.12%
1,229,009
+100,583
+9% +$409K
JEF icon
12
Jefferies Financial Group
JEF
$13B
$3.71M 1.99%
215,456
-45,313
-17% -$741K
LBRDA icon
13
Liberty Broadband Class A
LBRDA
$5.1B
$3.17M 1.7%
22,356
-2,604
-10% -$353K
UNVR
14
DELISTED
Univar Solutions Inc.
UNVR
$3.09M 1.66%
183,310
-1,500
-0.8% -$26.5K
LBRDK icon
15
Liberty Broadband Class C
LBRDK
$5.1B
$2.89M 1.55%
20,237
-61
-0.3% -$8.38K
LSXMA
16
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.89M 1.55%
118,517
-9,152
-7% -$236K
LBTYK icon
17
Liberty Global Class C
LBTYK
$3.51B
$2.6M 1.4%
126,803
– –
TDW icon
18
Tidewater
TDW
$3.98B
$2.55M 1.37%
379,788
-1,600
-0.4% -$10.5K
DSKE
19
DELISTED
Daseke, Inc. Common Stock
DSKE
$2.4M 1.29%
447,282
-240,252
-35% -$1.23M
LILAK icon
20
Liberty Latin America Class C
LILAK
$1.65B
$2.37M 1.27%
319,928
+223,818
+233% +$1.79M
GLIBA
21
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$2.36M 1.27%
28,797
– –
USB icon
22
US Bancorp
USB
$100B
$1.9M 1.02%
53,000
-7,000
-12% -$256K
LYV icon
23
Live Nation Entertainment
LYV
$42.8B
$1.62M 0.87%
30,084
-870
-3% -$44.9K
SJR
24
DELISTED
Shaw Communications Inc.
SJR
$1.44M 0.77%
78,909
– –
CAR icon
25
Avis
CAR
$4.9B
$1.42M 0.76%
54,119
– –
1
2 3

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Wittenberg Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Wittenberg Investment Management held 75 positions worth $186M, up 4% from $179M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Wittenberg Investment Management withdrew a net $6.34M in Q3 2020, closing 3 positions and reducing 35 holdings. Its most notable exit was Valaris plc Class A Ordinary Share, an estimated $866K position sold in full.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 37% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Wittenberg Investment Management opened a new position in Scorpio Tankers worth $351K.

  • Wittenberg Investment Management's largest Q3 2020 buy was Scorpio Tankers: 31,700 shares worth $351K.
  • Wittenberg Investment Management added most to Liberty Latin America Class C in Q3 2020, an estimated $1.79M increase.
  • Wittenberg Investment Management's biggest Q3 2020 reduction was Apple, cutting an estimated $2.77M.
  • Wittenberg Investment Management fully exited Valaris plc Class A Ordinary Share in Q3 2020, selling an estimated $866K.
  • Wittenberg Investment Management's ten largest holdings make up 68% of its $186M portfolio in Q3 2020.
  • Wittenberg Investment Management opened 2 new positions and closed 3 in Q3 2020.
  • Wittenberg Investment Management's portfolio value rose 4% quarter-over-quarter to $186M.

Based on Wittenberg Investment Management's 13F filing for Q3 2020, filed 12 Nov 2020.