Asset Manager
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WITTENBERG INVESTMENT MANAGEMENT, INC.
Market Value
$221M
+3.1%
Holdings
74
+4
New Purchases
7
Added To
10
Closed
5
Reduced
26
Top 10 Concentration
72.6%
Turnover
16.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TDW | 1.67% | 0.62% | +1.05% | $4M |
| CABO | 0.86% | 0.00% | +0.86% | $2M |
| OXY | 0.66% | 0.00% | +0.66% | $1M |
| GOOG | 7.44% | 6.79% | +0.65% | $16M |
| MSFT | 2.93% | 2.35% | +0.58% | $6M |
| GOOGL | 6.30% | 5.78% | +0.53% | $14M |
| LMB | 0.93% | 0.51% | +0.42% | $2M |
| JPM | 2.79% | 2.51% | +0.28% | $6M |
| HGV | 0.26% | 0.00% | +0.26% | $581K |
| NFLX | 0.93% | 0.67% | +0.26% | $2M |
| SPOT | 0.88% | 0.65% | +0.23% | $2M |
| IWS | 0.21% | 0.00% | +0.21% | $460K |
| PNRG | 0.20% | 0.00% | +0.20% | $439K |
| GLDD | 1.09% | 0.93% | +0.16% | $2M |
| LBRDK | 1.53% | 1.37% | +0.16% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 23.89% | 27.55% | -3.67% | $53M |
| LBRDA | 1.98% | 3.24% | -1.26% | $4M |
| AAPL | 10.03% | 11.24% | -1.21% | $22M |
| QRTEA | 0.00% | 0.36% | -0.36% | $0 |
| SGOV | 0.00% | 0.31% | -0.31% | $0 |
| SHV | 0.00% | 0.20% | -0.20% | $0 |
| SIRI | 11.49% | 11.64% | -0.15% | $25M |
| SNRE | 0.10% | 0.24% | -0.14% | $222K |
| RDI | 0.69% | 0.80% | -0.11% | $2M |
| LEE | 0.25% | 0.34% | -0.10% | $544K |
| LILA | 1.65% | 1.74% | -0.09% | $4M |
| APA | 0.50% | 0.59% | -0.09% | $1M |
| TRIP | 0.75% | 0.83% | -0.09% | $2M |
| WMPN | 0.00% | 0.06% | -0.06% | $0 |
| ENZ | 0.00% | 0.05% | -0.05% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $128M | 57.9% |
| Large Cap | 18 | $21M | 9.5% |
| Mid Cap | 15 | $45M | 20.4% |
| Small Cap | 10 | $20M | 9.0% |
| Micro Cap | 15 | $7M | 3.2% |
Portfolio Analytics
Avg Market Cap
$347.8B
Median Market Cap
$6.1B
Avg P/E
30.4
Median P/E
18.7
Avg Dividend Yield
0.01%
Avg Beta
0.89
# Stocks
71
# ETFs / Funds
3
Top Holdings (74 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 23.89% | 108,448 | $53M | $485.77 | -$6M | -2,265 | -2.0% | |
| 2 | SIRI | 11.49% | 1,103,310 | $25M | $22.97 | $422K | -2,080 | -0.2% | |
| 3 | AAPL | 10.03% | 107,797 | $22M | $205.17 | -$2M | -450 | -0.4% | |
| 4 | GOOG | 7.44% | 92,486 | $16M | $177.39 | $2M | -560 | -0.6% | |
| 5 | GOOGL | 6.30% | 78,872 | $14M | $176.23 | $2M | -1,080 | -1.4% | |
| 6 | WBD | 3.01% | 578,954 | $7M | $11.46 | $429K | +550 | +0.1% | |
| 7 | MSFT | 2.93% | 12,995 | $6M | $497.41 | $1M | -400 | -3.0% | |
| 8 | JPM | 2.79% | 21,220 | $6M | $289.91 | $775K | -700 | -3.2% | |
| 9 | SSP | 2.78% | 2,087,724 | $6M | $2.94 | $111K | +51,710 | +2.5% | |
| 10 | LBRDA | 1.98% | 44,621 | $4M | $97.82 | -$3M | -36,934 | -45.3% | |
| 11 | TDW | 1.67% | 79,712 | $4M | $46.13 | $2M | +48,560 | +155.9% | |
| 12 | LILA | 1.65% | 595,207 | $4M | $6.10 | -$94K | +6,780 | +1.1% | |
| 13 | LBRDK | 1.53% | 34,213 | $3M | $98.38 | $435K | -247 | -0.7% | |
| 14 | LYV | 1.32% | 19,176 | $3M | $151.28 | $397K | — | — | |
| 15 | GLDD | 1.09% | 196,800 | $2M | $12.19 | $413K | -31,500 | -13.8% | |
| 16 | BAC | 1.04% | 48,664 | $2M | $47.32 | $272K | — | — | |
| 17 | JEF | 0.93% | 37,574 | $2M | $54.69 | $10K | -596 | -1.6% | |
| 18 | NFLX | 0.93% | 1,528 | $2M | $1,339.13 | $612K | -10 | -0.7% | |
| 19 | LMB | 0.93% | 14,597 | $2M | $140.10 | $958K | — | — | |
| 20 | SPOT | 0.88% | 2,525 | $2M | $767.34 | $549K | — | — | |
| 21 | CABO | 0.86% | 13,930 | $2M | $135.81 | — | +13,930 | — | NEW |
| 22 | LILAK | 0.85% | 300,966 | $2M | $6.22 | $50K | +7,500 | +2.6% | |
| 23 | TRIP | 0.75% | 126,000 | $2M | $13.05 | -$141K | — | — | |
| 24 | PHIN | 0.72% | 35,507 | $2M | $44.49 | $73K | — | — | |
| 25 | 0JUJ.L | 0.71% | 16,448 | $2M | $94.96 | $212K | -123 | -0.7% | |
| 26 | RDI | 0.69% | 1,135,446 | $2M | $1.34 | -$183K | -90,579 | -7.4% | |
| 27 | WFC-PL | 0.69% | 1,294 | $2M | $1,174.13 | -$35K | — | — | |
| 28 | OXY | 0.66% | 34,700 | $1M | $42.01 | — | +34,700 | — | NEW |
| 29 | GTX | 0.65% | 136,957 | $1M | $10.51 | $274K | -2,300 | -1.6% | |
| 30 | PSMT | 0.64% | 13,464 | $1M | $105.04 | $223K | -100 | -0.7% | |
| 31 | GS | 0.58% | 1,796 | $1M | $707.75 | $217K | -133 | -6.9% | |
| 32 | THRY | 0.56% | 102,184 | $1M | $12.16 | $206K | +21,250 | +26.3% | |
| 33 | APA | 0.50% | 60,000 | $1M | $18.29 | -$164K | — | — | |
| 34 | LLYVK | 0.49% | 13,203 | $1M | $81.16 | $154K | -257 | -1.9% | |
| 35 | WFC | 0.43% | 11,778 | $944K | $80.12 | $87K | -150 | -1.3% | |
| 36 | PDLB | 0.40% | 64,217 | $889K | $13.84 | $75K | — | — | |
| 37 | CTGO | 0.33% | 37,380 | $728K | $19.48 | $243K | -10,090 | -21.3% | |
| 38 | AXP | 0.27% | 1,900 | $606K | $318.98 | $95K | — | — | |
| 39 | AMZN | 0.27% | 2,691 | $590K | $219.39 | $78K | — | — | |
| 40 | HGV | 0.26% | 14,000 | $581K | $41.53 | — | +14,000 | — | NEW |
| 41 | CMG | 0.26% | 10,100 | $567K | $56.15 | $60K | — | — | |
| 42 | GLRE | 0.25% | 38,500 | $553K | $14.37 | $32K | — | — | |
| 43 | CAR | 0.25% | 3,228 | $546K | $169.05 | $301K | — | — | |
| 44 | LEE | 0.25% | 85,043 | $544K | $6.40 | -$190K | +14,262 | +20.1% | |
| 45 | DIS | 0.22% | 3,978 | $493K | $124.01 | $96K | -50 | -1.2% | |
| 46 | IWS | 0.21% | 3,478 | $460K | $132.14 | — | +3,478 | — | NEW |
| 47 | BP | 0.21% | 15,300 | $458K | $29.93 | -$59K | — | — | |
| 48 | PNRG | 0.20% | 3,000 | $439K | $146.38 | — | +3,000 | — | NEW |
| 49 | MCY | 0.18% | 5,938 | $400K | $67.35 | $57K | -200 | -3.3% | |
| 50 | NN | 0.17% | 25,000 | $380K | $15.20 | $76K | — | — | |
| 51 | WH | 0.16% | 4,467 | $363K | $81.21 | -$42K | — | — | |
| 52 | WBA | 0.16% | 31,000 | $356K | $11.48 | $77K | +6,000 | +24.0% | |
| 53 | TNL | 0.13% | 5,573 | $288K | $51.61 | $30K | — | — | |
| 54 | JNJ | 0.12% | 1,674 | $256K | $152.75 | -$22K | — | — | |
| 55 | CET | 0.11% | 5,186 | $248K | $47.86 | $15K | — | — | |
| 56 | COST | 0.11% | 250 | $247K | $989.94 | $11K | — | — | |
| 57 | CMCSA | 0.11% | 6,850 | $244K | $35.69 | -$23K | -400 | -5.5% | |
| 58 | QVCGA | 0.11% | 86,153 | $237K | $2.75 | — | +86,153 | — | NEW |
| 59 | MCD | 0.11% | 800 | $234K | $292.17 | -$16K | — | — | |
| 60 | T | 0.10% | 7,885 | $228K | $28.94 | -$4K | -329 | -4.0% | |
| 61 | ZTS | 0.10% | 1,455 | $227K | $155.95 | -$13K | — | — | |
| 62 | COOP | 0.10% | 1,500 | $224K | $149.21 | — | +1,500 | — | NEW |
| 63 | SNRE | 0.10% | 3,920 | $222K | $56.55 | -$287K | -6,620 | -62.8% | |
| 64 | EML | 0.09% | 9,034 | $206K | $22.82 | -$23K | — | — | |
| 65 | BLFY | 0.09% | 21,513 | $206K | $9.57 | $36K | +3,000 | +16.2% | |
| 66 | CLST | 0.08% | 13,669 | $169K | $12.39 | $10K | — | — | |
| 67 | LNDC | 0.06% | 17,223 | $140K | $8.12 | $54K | +5,000 | +40.9% | |
| 68 | AWX | 0.04% | 36,811 | $92K | $2.49 | -$13K | — | — | |
| 69 | SSY | 0.02% | 51,592 | $45K | $0.88 | -$13K | -6,550 | -11.3% | |
| 70 | WMPN | —% | — | — | — | -$133K | -12,219 | -100.0% | SOLD |
| 71 | QRTEA | —% | — | — | — | -$768K | -3,817,717 | -100.0% | SOLD |
| 72 | ENZ | —% | — | — | — | -$101K | -274,095 | -100.0% | SOLD |
| 73 | SGOV | —% | — | — | — | -$654K | -6,500 | -100.0% | SOLD |
| 74 | SHV | —% | — | — | — | -$420K | -3,800 | -100.0% | SOLD |