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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
+15.3%
1 Year Est. Return
+28.17%
3 Year Est. Return
+86.16%
5 Year Est. Return
+103.36%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$12.7M
Cap. Flow
-$12.1M
Cap. Flow %
-5.56%
Top 10 Hldgs %
67.85%
Holding
75
New
4
Increased
8
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$972K
2
AT
Atlantic Power Corporation
AT
+$289K
3
EML icon
Eastern Company
EML
+$281K
4
SYF icon
Synchrony
SYF
+$213K
5
NSLR
Neostellar Capital Corp
NSLR
+$162K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.34M
2
AAPL icon
Apple
AAPL
+$1.09M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$977K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$954K
5
TDW icon
Tidewater
TDW
+$730K

Sector Composition

Rank Sector Weight
1 Financials 34.85%
2 Communication Services 28.86%
3 Technology 15.74%
4 Materials 5.06%
5 Energy 2.55%
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
$50.6M 23.21%
197,927
-13,750
-6% -$3.34M
AAPL icon
2
Apple
AAPL
$4.47T
$26M 11.96%
213,211
-8,510
-4% -$1.09M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.57T
$15.7M 7.22%
152,120
-9,620
-6% -$954K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.6T
$13.8M 6.35%
134,140
-9,900
-7% -$977K
WFC icon
5
Wells Fargo
WFC
$270B
$10.5M 4.83%
269,525
-300
-0.1% -$10.6K
JPM icon
6
JPMorgan Chase
JPM
$961B
$7.43M 3.41%
48,816
-4,000
-8% -$575K
RDI icon
7
Reading International Class A
RDI
$32.7M
$6.72M 3.09%
1,211,693
-22,064
-2% -$147K
VRS
8
DELISTED
Verso Corporation
VRS
$6.18M 2.84%
423,643
-41,100
-9% -$541K
LSXMK
9
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5.59M 2.57%
163,512
-728
-0.4% -$24.4K
LBRDK icon
10
Liberty Broadband Class C
LBRDK
$4.96B
$5.14M 2.36%
34,261
-1,570
-4% -$238K
MSFT icon
11
Microsoft
MSFT
$3.69T
$4.36M 2%
18,473
-972
-5% -$226K
LSXMA
12
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.96M 1.82%
122,314
– –
WFC.PRL icon
13
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$3.89M 1.79%
2,744
-225
-8% -$321K
AUD
14
DELISTED
Audacy, Inc.
AUD
$3.52M 1.62%
671,292
-25,976
-4% -$126K
LILAK icon
15
Liberty Latin America Class C
LILAK
$1.65B
$3.3M 1.52%
280,001
-2,662
-0.9% -$29.1K
CAR icon
16
Avis
CAR
$4.97B
$3.24M 1.49%
44,719
-9,400
-17% -$486K
UNVR
17
DELISTED
Univar Solutions Inc.
UNVR
$3.23M 1.48%
150,149
-7,000
-4% -$143K
LTRPA
18
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$3.07M 1.41%
481,746
+179,862
+60% +$972K
DSKE
19
DELISTED
Daseke, Inc. Common Stock
DSKE
$2.8M 1.29%
330,017
– –
LBRDA icon
20
Liberty Broadband Class A
LBRDA
$4.97B
$2.67M 1.23%
18,404
-3,900
-17% -$579K
LYV icon
21
Live Nation Entertainment
LYV
$42.8B
$2.5M 1.15%
29,589
– –
TDW icon
22
Tidewater
TDW
$3.98B
$2.48M 1.14%
197,748
-60,235
-23% -$730K
SJR
23
DELISTED
Shaw Communications Inc.
SJR
$2.07M 0.95%
78,909
– –
JEF icon
24
Jefferies Financial Group
JEF
$13B
$1.97M 0.91%
68,601
-26,041
-28% -$710K
PSMT icon
25
Pricesmart
PSMT
$6.03B
$1.77M 0.81%
18,298
– –
1
2 3

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UHC
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RCM
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SSWM
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Wittenberg Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Wittenberg Investment Management held 75 positions worth $218M, up 6.2% from $205M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Wittenberg Investment Management withdrew a net $12.1M in Q1 2021, closing 4 positions and reducing 28 holdings. Its most notable exit was SunLink Health Systems, an estimated $671K position sold in full.

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

Against the trend, Wittenberg Investment Management opened a new position in Atlantic Power Corporation worth $298K.

  • Wittenberg Investment Management's largest Q1 2021 buy was Atlantic Power Corporation: 103,000 shares worth $298K.
  • Wittenberg Investment Management added most to Liberty TripAdvisor Holdings, Inc. Series A in Q1 2021, an estimated $972K increase.
  • Wittenberg Investment Management's biggest Q1 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $3.34M.
  • Wittenberg Investment Management fully exited SunLink Health Systems in Q1 2021, selling an estimated $671K.
  • Wittenberg Investment Management's ten largest holdings make up 68% of its $218M portfolio in Q1 2021.
  • Wittenberg Investment Management opened 4 new positions and closed 4 in Q1 2021.
  • Wittenberg Investment Management's portfolio value rose 6.2% quarter-over-quarter to $218M.

Based on Wittenberg Investment Management's 13F filing for Q1 2021, filed 14 May 2021.