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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
+21.69%
1 Year Est. Return
+28.17%
3 Year Est. Return
+86.16%
5 Year Est. Return
+103.36%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$18.7M
(+10%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-8.26%
Top 10 Holdings %
Top 10 Hldgs %
69.8%
Holding
76
New
4
Increased
7
Reduced
35
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Broadband Class C
LBRDK
|
+$2.37M |
| 2 |
NXRT
NexPoint Residential Trust
NXRT
|
+$309K |
| 3 |
Ovintiv
OVV
|
+$258K |
| 4 |
AUD
Audacy, Inc.
AUD
|
+$202K |
| 5 |
E.W. Scripps
SSP
|
+$185K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$5.08M |
| 2 |
Jefferies Financial Group
JEF
|
+$2.54M |
| 3 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$2.36M |
| 4 |
Liberty Global Class C
LBTYK
|
+$1.3M |
| 5 |
US Bancorp
USB
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.95% |
| 2 | Communication Services | 27.82% |
| 3 | Technology | 17.33% |
| 4 | Materials | 4.73% |
| 5 | Energy | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.12T
| $49.1M | 23.93% |
211,677
-2,325
| -1% | -$512K |
|
2
Apple
AAPL
$4.52T
| $29.4M | 14.35% |
221,721
-330
| -0.1% | -$39.7K |
|
3
Alphabet (Google) Class C
GOOG
$4.59T
| $14.2M | 6.91% |
161,740
-2,800
| -2% | -$236K |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.62T
| $12.6M | 6.16% |
144,040
| – | – |
|
|
5
Wells Fargo
WFC
$267B
| $8.14M | 3.97% |
269,825
-196,154
| -42% | -$5.08M |
|
6
JPMorgan Chase
JPM
$950B
| $6.71M | 3.27% |
52,816
-141
| -0.3% | -$15.8K |
|
7
Reading International Class A
RDI
$32.3M
| $6.19M | 3.02% |
1,233,757
+4,748
| +0.4% | +$16.6K |
|
|
8
Liberty Broadband Class C
LBRDK
$5.17B
| $5.67M | 2.77% |
35,831
+15,594
| +77% | +$2.37M |
|
|
VRS
9
DELISTED
Verso Corporation
VRS
| $5.59M | 2.72% |
464,743
-76,100
| -14% | -$754K |
|
|
LSXMK
10
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.54M | 2.7% |
164,240
-69
| -0% | -$2.1K |
|
|
11
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
| $4.51M | 2.2% |
2,969
| – | – |
|
12
Microsoft
MSFT
$3.66T
| $4.33M | 2.11% |
19,445
-207
| -1% | -$44.5K |
|
|
LSXMA
13
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.88M | 1.89% |
122,314
+3,797
| +3% | +$110K |
|
14
Liberty Broadband Class A
LBRDA
$5.17B
| $3.52M | 1.71% |
22,304
-52
| -0.2% | -$7.84K |
|
|
UNVR
15
DELISTED
Univar Solutions Inc.
UNVR
| $2.99M | 1.46% |
157,149
-26,161
| -14% | -$472K |
|
16
Liberty Latin America Class C
LILAK
$1.67B
| $2.85M | 1.39% |
282,663
-37,265
| -12% | -$368K |
|
17
Tidewater
TDW
$4.19B
| $2.23M | 1.09% |
257,983
-121,805
| -32% | -$967K |
|
|
18
Jefferies Financial Group
JEF
$12.8B
| $2.23M | 1.09% |
94,642
-120,814
| -56% | -$2.54M |
|
19
Live Nation Entertainment
LYV
$42.8B
| $2.17M | 1.06% |
29,589
-495
| -2% | -$31.2K |
|
20
Avis
CAR
$4.99B
| $2.02M | 0.98% |
54,119
| – | – |
|
|
DSKE
21
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.92M | 0.93% |
330,017
-117,265
| -26% | -$748K |
|
|
AUD
22
DELISTED
Audacy, Inc.
AUD
| $1.72M | 0.84% |
697,268
+99,093
| +17% | +$202K |
|
23
Pricesmart
PSMT
$5.97B
| $1.67M | 0.81% |
18,298
| – | – |
|
|
24
Liberty Global Class C
LBTYK
$3.6B
| $1.58M | 0.77% |
66,654
-60,149
| -47% | -$1.3M |
|
25
Bank of America
BAC
$440B
| $1.45M | 0.71% |
47,863
| – | – |
|
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Wittenberg Investment Management's Q4 2020 Portfolio in Review
As of Q4 2020, Wittenberg Investment Management held 76 positions worth $205M, up 10% from $186M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Wittenberg Investment Management withdrew a net $16.9M in Q4 2020, closing 5 positions and reducing 35 holdings. Its most notable exit was GCI Liberty, Inc. Class A Common Stock (DE), an estimated $2.36M position sold in full.
By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 38% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Wittenberg Investment Management opened a new position in NexPoint Residential Trust worth $299K.
- Wittenberg Investment Management's largest Q4 2020 buy was NexPoint Residential Trust: 7,061 shares worth $299K.
- Wittenberg Investment Management added most to Liberty Broadband Class C in Q4 2020, an estimated $2.37M increase.
- Wittenberg Investment Management's biggest Q4 2020 reduction was Wells Fargo, cutting an estimated $5.08M.
- Wittenberg Investment Management fully exited GCI Liberty, Inc. Class A Common Stock (DE) in Q4 2020, selling an estimated $2.36M.
- Wittenberg Investment Management's ten largest holdings make up 70% of its $205M portfolio in Q4 2020.
- Wittenberg Investment Management opened 4 new positions and closed 5 in Q4 2020.
- Wittenberg Investment Management's portfolio value rose 10% quarter-over-quarter to $205M.
Based on Wittenberg Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.