Asset Manager
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WITTENBERG INVESTMENT MANAGEMENT, INC.
Market Value
$246M
+9.9%
Holdings
76
-3
New Purchases
2
Added To
5
Closed
3
Reduced
28
Top 10 Concentration
73.1%
Turnover
6.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WBD | 4.28% | 2.96% | +1.33% | $11M |
| GOOG | 8.50% | 7.32% | +1.18% | $21M |
| AAPL | 11.01% | 9.86% | +1.14% | $27M |
| LBRDA | 2.59% | 1.95% | +0.64% | $6M |
| GOOGL | 6.80% | 6.20% | +0.60% | $17M |
| QVCGA | 0.44% | 0.11% | +0.34% | $1M |
| LILAK | 1.03% | 0.83% | +0.19% | $3M |
| PHIN | 0.83% | 0.70% | +0.12% | $2M |
| GLBKV | 0.12% | 0.00% | +0.12% | $284K |
| GLBAV | 0.11% | 0.00% | +0.11% | $282K |
| APA | 0.59% | 0.49% | +0.10% | $1M |
| TRIP | 0.83% | 0.73% | +0.10% | $2M |
| TDW | 1.73% | 1.64% | +0.09% | $4M |
| LILA | 1.70% | 1.62% | +0.08% | $4M |
| JEF | 0.99% | 0.92% | +0.07% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 21.96% | 23.49% | -1.53% | $54M |
| SIRI | 10.53% | 11.30% | -0.77% | $26M |
| LBRDK | 0.79% | 1.50% | -0.71% | $2M |
| SSP | 2.21% | 2.74% | -0.52% | $5M |
| MSFT | 2.46% | 2.88% | -0.42% | $6M |
| GTX | 0.24% | 0.64% | -0.40% | $591K |
| LMB | 0.58% | 0.91% | -0.34% | $1M |
| NFLX | 0.71% | 0.91% | -0.20% | $2M |
| WBA | 0.00% | 0.16% | -0.16% | $0 |
| SPOT | 0.72% | 0.86% | -0.15% | $2M |
| GLDD | 0.93% | 1.07% | -0.14% | $2M |
| PNRG | 0.09% | 0.20% | -0.11% | $217K |
| BATRK | 0.45% | 0.56% | -0.11% | $1M |
| THRY | 0.45% | 0.55% | -0.11% | $1M |
| CMG | 0.16% | 0.25% | -0.09% | $396K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $142M | 57.5% |
| Large Cap | 17 | $24M | 9.8% |
| Mid Cap | 19 | $58M | 23.5% |
| Small Cap | 9 | $9M | 3.6% |
| Micro Cap | 16 | $14M | 5.6% |
Portfolio Analytics
Avg Market Cap
$336.5B
Median Market Cap
$5.2B
Avg P/E
24.6
Median P/E
16.9
Avg Dividend Yield
0.01%
Avg Beta
0.84
# Stocks
74
# ETFs / Funds
2
Top Holdings (76 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 21.96% | 107,628 | $54M | $502.74 | $1M | -820 | -0.8% | |
| 2 | AAPL | 11.01% | 106,487 | $27M | $254.63 | $5M | -1,310 | -1.2% | |
| 3 | SIRI | 10.53% | 1,114,795 | $26M | $23.28 | $604K | +11,485 | +1.0% | |
| 4 | GOOG | 8.50% | 85,986 | $21M | $243.55 | $5M | -6,500 | -7.0% | |
| 5 | GOOGL | 6.80% | 68,872 | $17M | $243.10 | $3M | -10,000 | -12.7% | |
| 6 | WBD | 4.28% | 540,434 | $11M | $19.53 | $4M | -38,520 | -6.7% | |
| 7 | JPM | 2.72% | 21,220 | $7M | $315.43 | $542K | — | — | |
| 8 | LBRDA | 2.59% | 100,721 | $6M | $63.33 | $2M | +56,100 | +125.7% | |
| 9 | MSFT | 2.46% | 11,695 | $6M | $517.95 | -$406K | -1,300 | -10.0% | |
| 10 | SSP | 2.21% | 2,216,949 | $5M | $2.46 | -$684K | +129,225 | +6.2% | |
| 11 | TDW | 1.73% | 79,712 | $4M | $53.33 | $574K | — | — | |
| 12 | LILA | 1.70% | 505,777 | $4M | $8.29 | $562K | -89,430 | -15.0% | |
| 13 | LYV | 1.27% | 19,176 | $3M | $163.40 | $232K | — | — | |
| 14 | LILAK | 1.03% | 299,913 | $3M | $8.44 | $659K | -1,053 | -0.3% | |
| 15 | BAC | 1.00% | 47,664 | $2M | $51.59 | $156K | -1,000 | -2.0% | |
| 16 | JEF | 0.99% | 37,274 | $2M | $65.42 | $384K | -300 | -0.8% | |
| 17 | GLDD | 0.93% | 191,800 | $2M | $11.99 | -$99K | -5,000 | -2.5% | |
| 18 | CABO | 0.91% | 12,700 | $2M | $177.05 | $357K | -1,230 | -8.8% | |
| 19 | LBTYA | 0.89% | 190,722 | $2M | $11.46 | $297K | +2,000 | +1.1% | |
| 20 | TRIP | 0.83% | 126,000 | $2M | $16.26 | $404K | — | — | |
| 21 | PHIN | 0.83% | 35,507 | $2M | $57.48 | $461K | — | — | |
| 22 | LBRDK | 0.79% | 30,613 | $2M | $63.54 | -$1M | -3,600 | -10.5% | |
| 23 | SPOT | 0.72% | 2,525 | $2M | $698.00 | -$175K | — | — | |
| 24 | NFLX | 0.71% | 1,468 | $2M | $1,198.92 | -$286K | -60 | -3.9% | |
| 25 | OXY | 0.67% | 34,700 | $2M | $47.25 | $182K | — | — | |
| 26 | PSMT | 0.66% | 13,464 | $2M | $121.19 | $217K | — | — | |
| 27 | RDI | 0.66% | 1,108,002 | $2M | $1.47 | $107K | -27,444 | -2.4% | |
| 28 | WFC-PL | 0.64% | 1,274 | $2M | $1,234.29 | $53K | -20 | -1.6% | |
| 29 | FWONA | 0.64% | 16,448 | $2M | $95.22 | $4K | — | — | |
| 30 | APA | 0.59% | 60,000 | $1M | $24.28 | $359K | — | — | |
| 31 | GS | 0.58% | 1,796 | $1M | $796.35 | $159K | — | — | |
| 32 | LMB | 0.58% | 14,597 | $1M | $97.12 | -$627K | — | — | |
| 33 | BATRK | 0.45% | 26,871 | $1M | $41.59 | -$139K | — | — | |
| 34 | THRY | 0.45% | 91,684 | $1M | $12.06 | -$137K | -10,500 | -10.3% | |
| 35 | QVCGA | 0.44% | 80,962 | $1M | $13.49 | $855K | -5,191 | -6.0% | |
| 36 | WFC | 0.39% | 11,420 | $957K | $83.82 | $14K | -358 | -3.0% | |
| 37 | PDLB | 0.38% | 64,217 | $944K | $14.70 | $55K | — | — | |
| 38 | CTGO | 0.38% | 37,380 | $932K | $24.93 | $204K | — | — | |
| 39 | FWONK | 0.37% | 8,705 | $909K | $104.45 | -$436 | — | — | |
| 40 | AXP | 0.26% | 1,900 | $631K | $332.16 | $25K | — | — | |
| 41 | GTX | 0.24% | 43,420 | $591K | $13.62 | -$848K | -93,537 | -68.3% | |
| 42 | AMZN | 0.24% | 2,691 | $591K | $219.57 | $485 | — | — | |
| 43 | HGV | 0.24% | 14,000 | $585K | $41.81 | $4K | — | — | |
| 44 | LEE | 0.21% | 97,257 | $529K | $5.44 | -$15K | +12,214 | +14.4% | |
| 45 | BP | 0.21% | 15,300 | $527K | $34.46 | $69K | — | — | |
| 46 | CAR | 0.21% | 3,228 | $518K | $160.57 | -$27K | — | — | |
| 47 | MCY | 0.20% | 5,759 | $488K | $84.78 | $88K | -179 | -3.0% | |
| 48 | IWS | 0.20% | 3,478 | $486K | $139.67 | $26K | — | — | |
| 49 | GLRE | 0.20% | 38,000 | $483K | $12.70 | -$71K | -500 | -1.3% | |
| 50 | DIS | 0.18% | 3,978 | $455K | $114.50 | -$38K | — | — | |
| 51 | BYFC | 0.16% | 55,835 | $400K | $7.16 | -$5K | — | — | |
| 52 | CMG | 0.16% | 10,100 | $396K | $39.19 | -$171K | — | — | |
| 53 | NN | 0.15% | 25,000 | $358K | $14.30 | -$22K | — | — | |
| 54 | WH | 0.14% | 4,467 | $357K | $79.90 | -$6K | — | — | |
| 55 | TNL | 0.13% | 5,573 | $332K | $59.49 | $44K | — | — | |
| 56 | COOP | 0.13% | 1,500 | $316K | $210.79 | $92K | — | — | |
| 57 | JNJ | 0.13% | 1,674 | $310K | $185.42 | $55K | — | — | |
| 58 | GLBKV | 0.12% | 7,626 | $284K | $37.27 | — | +7,626 | — | NEW |
| 59 | GLBAV | 0.11% | 7,511 | $282K | $37.56 | — | +7,511 | — | NEW |
| 60 | CET | 0.11% | 5,186 | $266K | $51.37 | $18K | — | — | |
| 61 | MCD | 0.10% | 800 | $243K | $303.89 | $9K | — | — | |
| 62 | COST | 0.09% | 250 | $231K | $925.63 | -$16K | — | — | |
| 63 | T | 0.09% | 7,885 | $223K | $28.24 | -$6K | — | — | |
| 64 | PNRG | 0.09% | 1,300 | $217K | $167.03 | -$222K | -1,700 | -56.7% | |
| 65 | ZTS | 0.09% | 1,455 | $213K | $146.32 | -$14K | — | — | |
| 66 | CMCSA | 0.09% | 6,750 | $212K | $31.42 | -$32K | -100 | -1.5% | |
| 67 | EML | 0.09% | 9,034 | $212K | $23.46 | $6K | — | — | |
| 68 | SNRE | 0.09% | 3,580 | $210K | $58.78 | -$11K | -340 | -8.7% | |
| 69 | BLFY | 0.07% | 20,313 | $185K | $9.09 | -$21K | -1,200 | -5.6% | |
| 70 | CLST | 0.07% | 13,669 | $180K | $13.15 | $10K | — | — | |
| 71 | LBTYK | 0.05% | 10,856 | $128K | $11.75 | -$5K | -2,000 | -15.6% | |
| 72 | LNDC | 0.05% | 17,223 | $127K | $7.36 | -$13K | — | — | |
| 73 | AWX | 0.04% | 36,784 | $96K | $2.61 | $4K | -27 | -0.1% | |
| 74 | FSEA | —% | — | — | — | -$149K | -13,116 | -100.0% | SOLD |
| 75 | SSY | —% | — | — | — | -$45K | -51,592 | -100.0% | SOLD |
| 76 | WBA | —% | — | — | — | -$356K | -31,000 | -100.0% | SOLD |