Asset Manager
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WITTENBERG INVESTMENT MANAGEMENT, INC.
Market Value
$292M
+8.6%
Holdings
81
+4
New Purchases
7
Added To
14
Closed
4
Reduced
24
Top 10 Concentration
70.0%
Turnover
13.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TRIP | 3.23% | 2.32% | +0.91% | $9M |
| GOOGL | 7.95% | 7.12% | +0.83% | $23M |
| LBRDA | 2.96% | 2.33% | +0.63% | $9M |
| GOOG | 9.37% | 8.75% | +0.62% | $27M |
| PAR | 2.19% | 1.69% | +0.49% | $6M |
| TASK | 0.39% | 0.00% | +0.39% | $1M |
| THRY | 1.50% | 1.12% | +0.38% | $4M |
| NN | 1.08% | 0.76% | +0.32% | $3M |
| NFBK | 0.25% | 0.00% | +0.25% | $740K |
| AAPL | 9.88% | 9.70% | +0.19% | $29M |
| LNDC | 0.56% | 0.42% | +0.15% | $2M |
| MRNA | 0.78% | 0.63% | +0.15% | $2M |
| LYV | 1.17% | 1.06% | +0.11% | $3M |
| CHTR | 0.10% | 0.00% | +0.10% | $284K |
| PSMT | 0.80% | 0.71% | +0.09% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SSP | 2.50% | 3.25% | -0.75% | $7M |
| VSNTV | 1.14% | 1.87% | -0.73% | $3M |
| BRK-B | 17.39% | 18.08% | -0.69% | $51M |
| WBD | 4.93% | 5.52% | -0.58% | $14M |
| TDW | 1.23% | 1.74% | -0.50% | $4M |
| CABO | 0.36% | 0.80% | -0.43% | $1M |
| LILA | 1.23% | 1.61% | -0.38% | $4M |
| LILAK | 0.63% | 0.96% | -0.33% | $2M |
| APA | 0.67% | 0.95% | -0.28% | $2M |
| OXY | 0.58% | 0.84% | -0.26% | $2M |
| NFLX | 0.35% | 0.51% | -0.16% | $1M |
| LBRDK | 0.40% | 0.55% | -0.15% | $1M |
| QVCGA | 0.00% | 0.13% | -0.13% | $0 |
| MSFT | 1.49% | 1.61% | -0.12% | $4M |
| HGV | 0.09% | 0.20% | -0.11% | $262K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $151M | 51.6% |
| Large Cap | 15 | $29M | 10.0% |
| Mid Cap | 23 | $68M | 23.3% |
| Small Cap | 14 | $26M | 9.0% |
| Micro Cap | 14 | $18M | 6.1% |
Portfolio Analytics
Avg Market Cap
$314.5B
Median Market Cap
$5.0B
Avg P/E
26.8
Median P/E
16.9
Avg Dividend Yield
0.01%
Avg Beta
0.91
# Stocks
79
# ETFs / Funds
2
Top Holdings (81 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 17.39% | 101,513 | $51M | $500.39 | $2M | — | — | |
| 2 | AAPL | 9.88% | 99,726 | $29M | $289.37 | $3M | -3,052 | -3.0% | |
| 3 | SIRI | 9.46% | 934,864 | $28M | $29.54 | $2M | -172,552 | -15.6% | |
| 4 | GOOG | 9.37% | 77,406 | $27M | $353.33 | $4M | -4,650 | -5.7% | |
| 5 | GOOGL | 7.95% | 64,992 | $23M | $357.37 | $4M | -1,650 | -2.5% | |
| 6 | WBD | 4.93% | 540,434 | $14M | $26.66 | -$432K | — | — | |
| 7 | TRIP | 3.23% | 687,580 | $9M | $13.71 | $3M | +102,280 | +17.5% | |
| 8 | LBRDA | 2.96% | 259,624 | $9M | $33.28 | $2M | +134,979 | +108.3% | |
| 9 | SSP | 2.50% | 2,636,071 | $7M | $2.77 | -$1M | +283,910 | +12.1% | |
| 10 | JPM | 2.29% | 20,543 | $7M | $325.90 | $644K | -27 | -0.1% | |
| 11 | PAR | 2.19% | 366,945 | $6M | $17.42 | $2M | +25,000 | +7.3% | |
| 12 | LLYVA | 1.61% | 46,527 | $5M | $101.26 | $448K | — | — | |
| 13 | THRY | 1.50% | 1,111,415 | $4M | $3.94 | $1M | +9,000 | +0.8% | |
| 14 | MSFT | 1.49% | 11,695 | $4M | $373.02 | $33K | — | — | |
| 15 | TDW | 1.23% | 54,062 | $4M | $66.63 | -$1M | -1,900 | -3.4% | |
| 16 | LILA | 1.23% | 457,241 | $4M | $7.84 | -$739K | -43,236 | -8.6% | |
| 17 | LYV | 1.17% | 18,726 | $3M | $183.11 | $573K | — | — | |
| 18 | VSNTV | 1.14% | 92,670 | $3M | $36.01 | -$2M | -43,200 | -31.8% | |
| 19 | NN | 1.08% | 176,800 | $3M | $17.83 | $1M | +48,500 | +37.8% | |
| 20 | BAC | 0.88% | 45,164 | $3M | $56.98 | $372K | — | — | |
| 21 | LBTYA | 0.84% | 191,922 | $2M | $12.81 | — | -11,500 | -5.7% | |
| 22 | PSMT | 0.80% | 11,965 | $2M | $195.34 | $423K | -751 | -5.9% | |
| 23 | MRNA | 0.78% | 32,500 | $2M | $70.03 | $574K | -1,000 | -3.0% | |
| 24 | APA | 0.67% | 60,000 | $2M | $32.57 | -$592K | — | — | |
| 25 | LILAK | 0.63% | 237,563 | $2M | $7.79 | -$740K | -56,127 | -19.1% | |
| 26 | JEF | 0.63% | 36,874 | $2M | $49.98 | $313K | -200 | -0.5% | |
| 27 | OXY | 0.58% | 34,700 | $2M | $48.57 | -$570K | — | — | |
| 28 | PHIN | 0.58% | 20,457 | $2M | $82.37 | $110K | -2,550 | -11.1% | |
| 29 | LNDC | 0.56% | 314,015 | $2M | $5.25 | $526K | +12,200 | +4.0% | |
| 30 | GS | 0.56% | 1,621 | $2M | $1,011.37 | $120K | -175 | -9.7% | |
| 31 | FWONA | 0.49% | 16,319 | $1M | $87.54 | $154K | — | — | |
| 32 | BATRK | 0.47% | 26,648 | $1M | $51.90 | $245K | — | — | |
| 33 | WFC-PL | 0.46% | 1,158 | $1M | $1,157.00 | $2K | — | — | |
| 34 | LLYVK | 0.45% | 12,519 | $1M | $105.64 | $112K | -342 | -2.7% | |
| 35 | RDI | 0.43% | 971,828 | $1M | $1.28 | $130K | -14,317 | -1.4% | |
| 36 | LBRDK | 0.40% | 34,906 | $1M | $33.26 | -$313K | +5,600 | +19.1% | |
| 37 | SPOT | 0.40% | 2,525 | $1M | $459.13 | -$65K | — | — | |
| 38 | TASK | 0.39% | 240,600 | $1M | $4.68 | — | +240,600 | — | NEW |
| 39 | LMB | 0.38% | 14,597 | $1M | $77.00 | -$15K | — | — | |
| 40 | CABO | 0.36% | 20,000 | $1M | $53.11 | -$1M | -3,500 | -14.9% | |
| 41 | NFLX | 0.35% | 14,280 | $1M | $71.40 | -$353K | — | — | |
| 42 | CTGO | 0.34% | 62,680 | $990K | $15.79 | $92 | +9,900 | +18.8% | |
| 43 | WFC | 0.32% | 11,320 | $935K | $82.64 | $34K | — | — | |
| 44 | PDLB | 0.31% | 45,806 | $913K | $19.94 | -$160K | -18,411 | -28.7% | |
| 45 | FWONK | 0.28% | 8,501 | $809K | $95.14 | $86K | — | — | |
| 46 | FPH | 0.26% | 146,006 | $769K | $5.27 | $249K | +38,500 | +35.8% | |
| 47 | NFBK | 0.25% | 50,253 | $740K | $14.73 | — | +50,253 | — | NEW |
| 48 | AXP | 0.22% | 1,900 | $643K | $338.25 | $68K | — | — | |
| 49 | AMZN | 0.22% | 2,691 | $641K | $238.34 | $81K | -100,087 | -97.4% | |
| 50 | IWS | 0.20% | 3,478 | $572K | $164.60 | $66K | — | — | |
| 51 | PNRG | 0.19% | 3,375 | $563K | $166.89 | $80K | +1,300 | +62.6% | |
| 52 | GLRE | 0.19% | 34,407 | $557K | $16.18 | -$38K | — | — | |
| 53 | BYFC | 0.19% | 56,156 | $542K | $9.66 | $135K | — | — | |
| 54 | GLBKV | 0.18% | 14,355 | $534K | $37.21 | — | — | — | |
| 55 | GTX | 0.16% | 12,500 | $453K | $36.23 | $226K | — | — | |
| 56 | JNJ | 0.15% | 1,674 | $425K | $253.97 | $16K | — | — | |
| 57 | DIS | 0.13% | 3,928 | $378K | $96.25 | -$511 | — | — | |
| 58 | MCY | 0.13% | 3,459 | $369K | $106.62 | $46K | -200 | -5.5% | |
| 59 | TNL | 0.12% | 4,573 | $350K | $76.43 | $33K | — | — | |
| 60 | CMG | 0.12% | 10,100 | $343K | $34.00 | $20K | — | — | |
| 61 | GLBAV | 0.12% | 15,581 | $341K | $21.90 | $66K | +8,103 | +108.4% | |
| 62 | WH | 0.11% | 3,967 | $334K | $84.21 | $12K | — | — | |
| 63 | CHTR | 0.10% | 2,000 | $284K | $142.21 | — | +2,000 | — | NEW |
| 64 | CAR | 0.10% | 1,923 | $284K | $147.83 | -$184K | -1,285 | -40.1% | |
| 65 | CET | 0.09% | 5,186 | $272K | $52.45 | $14K | — | — | |
| 66 | HGV | 0.09% | 5,000 | $262K | $52.37 | -$286K | -9,000 | -64.3% | |
| 67 | RKT | 0.09% | 16,500 | $260K | $15.75 | $25K | — | — | |
| 68 | EML | 0.09% | 9,034 | $252K | $27.85 | — | +9,034 | — | NEW |
| 69 | SEAS | 0.08% | 5,000 | $239K | $47.74 | — | +5,000 | — | NEW |
| 70 | COST | 0.08% | 240 | $225K | $935.47 | -$15K | — | — | |
| 71 | FULT | 0.07% | 8,941 | $216K | $24.19 | — | +8,941 | — | NEW |
| 72 | MCD | 0.07% | 800 | $216K | $270.31 | -$32K | — | — | |
| 73 | CLST | 0.06% | 10,669 | $176K | $16.51 | -$50K | -3,000 | -21.9% | |
| 74 | FSP | 0.06% | 332,694 | $171K | $0.51 | $65K | +172,300 | +107.4% | |
| 75 | YEXT | 0.05% | 32,500 | $152K | $4.67 | — | +32,500 | — | NEW |
| 76 | LBTYK | 0.04% | 24,856 | $127K | $5.12 | — | +14,000 | +129.0% | |
| 77 | AWX | 0.03% | 36,784 | $92K | $2.49 | -$4K | — | — | |
| 78 | TOTB.DE | —% | — | — | — | -$200K | -2,200 | -100.0% | SOLD |
| 79 | KELYA | —% | — | — | — | -$147K | -16,581 | -100.0% | SOLD |
| 80 | BLFY | —% | — | — | — | -$241K | -18,195 | -100.0% | SOLD |
| 81 | QVCGA | —% | — | — | — | -$344K | -158,403 | -100.0% | SOLD |