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MIM

Mittleman Investment Management Portfolio holdings

AUM $17.4M
1-Year Est. Return 36.11%
This Fund
S&P 500
This Quarter Est. Return
+4.86%
1 Year Est. Return
-36.11%
3 Year Est. Return
-11.59%
5 Year Est. Return
-23.68%
10 Year Est. Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow %
98.03%
Top 10 Hldgs %
92.65%
Holding
12
New
12
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
REV
Revlon, Inc.
REV
+$24.3M
2
HRG
HRG Group, Inc.
HRG
+$23.7M
3
CKEC
Carmike Cinemas Inc
CKEC
+$23.7M
4
DXM
DEX MEDIA INC NEW COM STK (DE)
DXM
+$9.71M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$7.04M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 24.32%
2 Consumer Staples 20.52%
3 Industrials 16.1%
4 Real Estate 5.12%
5 Energy 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REV
1
DELISTED
Revlon, Inc.
REV
$26.6M 20.52%
+1,205,969
New +$24.3M
CKEC
2
DELISTED
Carmike Cinemas Inc
CKEC
$26.4M 20.39%
+1,365,403
New +$23.7M
HRG
3
DELISTED
HRG Group, Inc.
HRG
$20.9M 16.1%
+2,768,363
New +$23.7M
DXM
4
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$9.85M 7.59%
+560,390
New +$9.71M
BXMT icon
5
Blackstone Mortgage Trust
BXMT
$2.52B
$6.64M 5.12%
+268,836
New +$7.04M
LF
6
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$6.47M 4.99%
+657,276
New +$5.95M
PVA
7
DELISTED
PENN VIRGINIA CORP
PVA
$6.37M 4.91%
+1,354,980
New +$5.98M
UIS icon
8
Unisys
UIS
$230M
$6.15M 4.75%
+278,737
New +$5.57M
SKH
9
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$5.63M 4.34%
+842,945
New +$5.66M
KT icon
10
KT
KT
$8.8B
$5.1M 3.93%
+328,513
New +$5.43M
KB icon
11
KB Financial Group
KB
$42.5B
$5.02M 3.87%
+169,514
New +$5.42M
GSIG
12
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$4.51M 3.48%
+560,910
New +$4.7M

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Mittleman Investment Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Mittleman Investment Management, which disclosed 12 positions worth $130M. Its ten largest holdings account for 93% of the portfolio.

Its largest position is Revlon, Inc.: 1,205,969 shares worth $26.6M.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, followed by Consumer Staples and Industrials.

  • Mittleman Investment Management's largest Q2 2013 buy was Revlon, Inc.: 1,205,969 shares worth $26.6M.
  • Mittleman Investment Management's ten largest holdings make up 93% of its $130M portfolio in Q2 2013.
  • Mittleman Investment Management disclosed 12 positions in Q2 2013, its first 13F filing on record.

Based on Mittleman Investment Management's 13F filing for Q2 2013, filed 14 Aug 2013.