Asset Manager
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WITTENBERG INVESTMENT MANAGEMENT, INC.
Market Value
$269M
+5.2%
Holdings
77
+1
New Purchases
7
Added To
14
Closed
3
Reduced
22
Top 10 Concentration
68.8%
Turnover
13.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VSNTV | 1.87% | 0.00% | +1.87% | $5M |
| PAR | 1.69% | 0.00% | +1.69% | $5M |
| LLYVA | 1.58% | 0.00% | +1.58% | $4M |
| TRIP | 2.32% | 0.97% | +1.35% | $6M |
| SIRI | 9.50% | 8.54% | +0.96% | $26M |
| LBRDA | 2.33% | 1.70% | +0.63% | $6M |
| LLYVK | 0.45% | 0.00% | +0.45% | $1M |
| TDW | 1.74% | 1.31% | +0.43% | $5M |
| APA | 0.95% | 0.57% | +0.37% | $3M |
| LNDC | 0.42% | 0.07% | +0.35% | $1M |
| OXY | 0.84% | 0.56% | +0.28% | $2M |
| MRNA | 0.63% | 0.39% | +0.25% | $2M |
| THRY | 1.12% | 0.93% | +0.19% | $3M |
| LILA | 1.61% | 1.44% | +0.16% | $4M |
| LILAK | 0.96% | 0.87% | +0.09% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 18.08% | 20.07% | -1.99% | $49M |
| GOOG | 8.75% | 10.45% | -1.70% | $24M |
| AAPL | 9.70% | 11.12% | -1.43% | $26M |
| GOOGL | 7.12% | 8.33% | -1.20% | $19M |
| GLDD | 0.00% | 0.94% | -0.94% | $0 |
| MSFT | 1.61% | 2.21% | -0.60% | $4M |
| WBD | 5.52% | 6.09% | -0.57% | $15M |
| JPM | 2.25% | 2.60% | -0.35% | $6M |
| SSP | 3.25% | 3.60% | -0.35% | $9M |
| QVCGA | 0.13% | 0.47% | -0.34% | $344K |
| JEF | 0.57% | 0.90% | -0.33% | $2M |
| BAC | 0.82% | 1.02% | -0.21% | $2M |
| GTX | 0.08% | 0.22% | -0.13% | $227K |
| SPOT | 0.46% | 0.57% | -0.12% | $1M |
| FWONA | 0.47% | 0.57% | -0.10% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $137M | 50.9% |
| Large Cap | 15 | $29M | 10.9% |
| Mid Cap | 21 | $66M | 24.7% |
| Small Cap | 12 | $18M | 6.7% |
| Micro Cap | 14 | $18M | 6.8% |
Portfolio Analytics
Avg Market Cap
$331.6B
Median Market Cap
$5.2B
Avg P/E
25.9
Median P/E
16.9
Avg Dividend Yield
0.01%
Avg Beta
0.88
# Stocks
75
# ETFs / Funds
2
Top Holdings (77 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 18.08% | 101,513 | $49M | $479.20 | -$3M | -650 | -0.6% | |
| 2 | AAPL | 9.70% | 102,778 | $26M | $253.79 | -$2M | -1,890 | -1.8% | |
| 3 | SIRI | 9.50% | 1,107,416 | $26M | $23.08 | $4M | +15,085 | +1.4% | |
| 4 | GOOG | 8.75% | 82,056 | $24M | $286.86 | -$3M | -3,130 | -3.7% | |
| 5 | GOOGL | 7.12% | 66,642 | $19M | $287.56 | -$2M | -1,410 | -2.1% | |
| 6 | WBD | 5.52% | 540,434 | $15M | $27.46 | -$735K | — | — | |
| 7 | SSP | 3.25% | 2,352,161 | $9M | $3.72 | -$467K | +42,100 | +1.8% | |
| 8 | LBRDA | 2.33% | 124,645 | $6M | $50.22 | $2M | +34,566 | +38.4% | |
| 9 | TRIP | 2.32% | 585,300 | $6M | $10.66 | $4M | +415,041 | +243.8% | |
| 10 | JPM | 2.25% | 20,570 | $6M | $294.16 | -$609K | -100 | -0.5% | |
| 11 | VSNTV | 1.87% | 135,870 | $5M | $37.02 | — | +135,870 | — | NEW |
| 12 | TDW | 1.74% | 55,962 | $5M | $83.55 | $1M | -10,250 | -15.5% | |
| 13 | PAR | 1.69% | 341,945 | $5M | $13.33 | — | +341,945 | — | NEW |
| 14 | MSFT | 1.61% | 11,695 | $4M | $370.17 | -$1M | — | — | |
| 15 | LILA | 1.61% | 500,477 | $4M | $8.64 | $629K | +500 | +0.1% | |
| 16 | LLYVA | 1.58% | 46,527 | $4M | $91.64 | — | +46,527 | — | NEW |
| 17 | THRY | 1.12% | 1,102,415 | $3M | $2.74 | $629K | +707,181 | +178.9% | |
| 18 | LYV | 1.06% | 18,726 | $3M | $152.51 | $187K | — | — | |
| 19 | LILAK | 0.96% | 293,690 | $3M | $8.82 | $355K | -6,007 | -2.0% | |
| 20 | APA | 0.95% | 60,000 | $3M | $42.44 | $1M | — | — | |
| 21 | LBTYA | 0.91% | 203,422 | $2M | $12.09 | $341K | +13,300 | +7.0% | |
| 22 | OXY | 0.84% | 34,700 | $2M | $65.00 | $829K | — | — | |
| 23 | BAC | 0.82% | 45,164 | $2M | $48.75 | -$420K | -2,500 | -5.2% | |
| 24 | CABO | 0.80% | 23,500 | $2M | $91.21 | $315K | +7,300 | +45.1% | |
| 25 | NN | 0.76% | 128,300 | $2M | $16.02 | $41K | +7,244 | +6.0% | |
| 26 | PSMT | 0.71% | 12,716 | $2M | $150.50 | $274K | -648 | -4.8% | |
| 27 | MRNA | 0.63% | 33,500 | $2M | $50.80 | $714K | — | — | |
| 28 | PHIN | 0.59% | 23,007 | $2M | $68.44 | $101K | -500 | -2.1% | |
| 29 | JEF | 0.57% | 37,074 | $2M | $41.27 | -$767K | — | — | |
| 30 | GS | 0.56% | 1,796 | $2M | $845.99 | -$59K | — | — | |
| 31 | LBRDK | 0.55% | 29,306 | $1M | $50.30 | $42K | -169 | -0.6% | |
| 32 | NFLX | 0.51% | 14,280 | $1M | $96.15 | $11K | -250 | -1.7% | |
| 33 | WFC-PL | 0.50% | 1,158 | $1M | $1,155.00 | -$66K | — | — | |
| 34 | FWONA | 0.47% | 16,319 | $1M | $78.08 | -$192K | -84 | -0.5% | |
| 35 | SPOT | 0.46% | 2,525 | $1M | $484.91 | -$242K | — | — | |
| 36 | LLYVK | 0.45% | 12,861 | $1M | $94.11 | — | +12,861 | — | NEW |
| 37 | LMB | 0.42% | 14,597 | $1M | $78.05 | $3K | — | — | |
| 38 | BATRK | 0.42% | 26,648 | $1M | $42.70 | $82K | -127 | -0.5% | |
| 39 | LNDC | 0.42% | 301,815 | $1M | $3.72 | $945K | +280,092 | +1289.4% | |
| 40 | RDI | 0.41% | 986,145 | $1M | $1.13 | $72K | -6,379 | -0.6% | |
| 41 | PDLB | 0.40% | 64,217 | $1M | $16.71 | $23K | — | — | |
| 42 | CTGO | 0.37% | 52,780 | $990K | $18.75 | $2K | +15,400 | +41.2% | |
| 43 | WFC | 0.33% | 11,320 | $901K | $79.61 | -$163K | -100 | -0.9% | |
| 44 | FWONK | 0.27% | 8,501 | $723K | $85.02 | -$120K | -54 | -0.6% | |
| 45 | GLRE | 0.22% | 34,407 | $595K | $17.29 | $41K | -3,593 | -9.5% | |
| 46 | AXP | 0.21% | 1,900 | $575K | $302.48 | -$128K | — | — | |
| 47 | AMZN | 0.21% | 102,778 | $560K | $5.45 | -$61K | +100,087 | +3719.3% | |
| 48 | HGV | 0.20% | 14,000 | $548K | $39.12 | -$79K | — | — | |
| 49 | GLBKV | 0.20% | 14,355 | $534K | $37.21 | -$1K | -33 | -0.2% | |
| 50 | FPH | 0.19% | 107,506 | $520K | $4.84 | $104K | +33,082 | +44.5% | |
| 51 | IWS | 0.19% | 3,478 | $507K | $145.74 | $16K | — | — | |
| 52 | PNRG | 0.18% | 2,075 | $483K | $232.85 | $128K | — | — | |
| 53 | CAR | 0.17% | 3,208 | $468K | $145.85 | $56K | — | — | |
| 54 | JNJ | 0.15% | 1,674 | $409K | $244.44 | $63K | — | — | |
| 55 | BYFC | 0.15% | 56,156 | $408K | $7.26 | -$8K | — | — | |
| 56 | DIS | 0.14% | 3,928 | $379K | $96.38 | -$68K | — | — | |
| 57 | QVCGA | 0.13% | 158,403 | $344K | $2.17 | -$851K | +44,210 | +38.7% | |
| 58 | CMG | 0.12% | 10,100 | $323K | $32.01 | -$50K | — | — | |
| 59 | MCY | 0.12% | 3,659 | $323K | $88.15 | -$22K | — | — | |
| 60 | WH | 0.12% | 3,967 | $322K | $81.23 | $22K | — | — | |
| 61 | TNL | 0.12% | 4,573 | $316K | $69.19 | -$6K | — | — | |
| 62 | GLBAV | 0.10% | 7,478 | $276K | $36.85 | -$740 | -16 | -0.2% | |
| 63 | CET | 0.10% | 5,186 | $258K | $49.66 | -$5K | — | — | |
| 64 | MCD | 0.09% | 800 | $249K | $310.79 | $4K | — | — | |
| 65 | BLFY | 0.09% | 18,195 | $241K | $13.24 | -$66K | -6,531 | -26.4% | |
| 66 | COST | 0.09% | 240 | $239K | $996.43 | $32K | — | — | |
| 67 | RKT | 0.09% | 16,500 | $235K | $14.25 | -$84K | — | — | |
| 68 | GTX | 0.08% | 12,500 | $227K | $18.17 | -$331K | -19,500 | -60.9% | |
| 69 | CLST | 0.08% | 13,669 | $226K | $16.56 | $11K | — | — | |
| 70 | TOTB.DE | 0.07% | 2,200 | $200K | $90.98 | — | +2,200 | — | NEW |
| 71 | KELYA | 0.05% | 16,581 | $147K | $8.85 | — | +16,581 | — | NEW |
| 72 | LBTYK | 0.05% | 10,856 | $127K | $11.73 | $7K | — | — | |
| 73 | FSP | 0.04% | 160,394 | $107K | $0.66 | — | +160,394 | — | NEW |
| 74 | AWX | 0.04% | 36,784 | $95K | $2.59 | -$4K | — | — | |
| 75 | CMCSA | —% | — | — | — | -$202K | -6,750 | -100.0% | SOLD |
| 76 | LEE | —% | — | — | — | -$254K | -53,069 | -100.0% | SOLD |
| 77 | GLDD | —% | — | — | — | -$2M | -183,100 | -100.0% | SOLD |