MIM
Mittleman Investment Management Portfolio holdings
AUM
$17.4M
This Quarter Return
+3.52%
1 Year Return
-36.11%
3 Year Return
-11.59%
5 Year Return
-23.68%
10 Year Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
92.65%
Holding
12
New
12
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
REV
Revlon, Inc.
REV
|
$26.6M |
| 2 |
CKEC
Carmike Cinemas Inc
CKEC
|
$26.4M |
| 3 |
HRG
HRG Group, Inc.
HRG
|
$20.9M |
| 4 |
DXM
DEX MEDIA INC NEW COM STK (DE)
DXM
|
$9.85M |
| 5 |
Blackstone Mortgage Trust
BXMT
|
$6.64M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
REV
1
DELISTED
Revlon, Inc.
REV
| $26.6M | 20.52% | +1,205,969 | New | +$26.6M |
|
|
CKEC
2
DELISTED
Carmike Cinemas Inc
CKEC
| $26.4M | 20.39% | +1,365,403 | New | +$26.4M |
|
|
HRG
3
DELISTED
HRG Group, Inc.
HRG
| $20.9M | 16.1% | +2,768,363 | New | +$20.9M |
|
|
DXM
4
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $9.85M | 7.59% | +560,390 | New | +$9.85M |
|
|
5
Blackstone Mortgage Trust
BXMT
$3.36B
| $6.64M | 5.12% | +268,836 | New | +$6.64M |
|
|
LF
6
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $6.47M | 4.99% | +657,276 | New | +$6.47M |
|
|
PVA
7
DELISTED
PENN VIRGINIA CORP
PVA
| $6.37M | 4.91% | +1,354,980 | New | +$6.37M |
|
8
Unisys
UIS
$279M
| $6.15M | 4.75% | +278,737 | New | +$6.15M |
|
|
SKH
9
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
| $5.63M | 4.34% | +842,945 | New | +$5.63M |
|
10
KT
KT
$9.76B
| $5.1M | 3.93% | +328,513 | New | +$5.1M |
|
11
KB Financial Group
KB
$28.6B
| $5.02M | 3.87% | +169,514 | New | +$5.02M |
|
|
GSIG
12
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $4.51M | 3.48% | +560,910 | New | +$4.51M |
|