MIM

Mittleman Investment Management Portfolio holdings

AUM $17.4M
This Quarter Return
+22.38%
1 Year Return
-36.11%
3 Year Return
-11.59%
5 Year Return
-23.68%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
-$4.93M
Cap. Flow %
-3.31%
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
9
Reduced
1
Closed
2

Top Buys

1
HRG
HRG Group, Inc.
HRG
$2.97M
2
CKEC
Carmike Cinemas Inc
CKEC
$2.36M
3
REV
Revlon, Inc.
REV
$1.76M
4
KB icon
KB Financial Group
KB
$870K
5
PVA
PENN VIRGINIA CORP
PVA
$844K

Top Sells

1
DXM
DEX MEDIA INC NEW COM STK (DE)
DXM
$9.85M
2
SKH
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$5.63M
3
GSIG
GSI GROUP INC COM STK (CDA)
GSIG
$392K

Sector Composition

1 Communication Services 26.12%
2 Consumer Staples 23.71%
3 Industrials 21.31%
4 Energy 6.63%
5 Technology 5.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REV
1
DELISTED
Revlon, Inc.
REV
$35.3M 23.71% 1,269,505 +63,536 +5% +$1.76M
CKEC
2
DELISTED
Carmike Cinemas Inc
CKEC
$32.5M 21.86% 1,472,075 +106,672 +8% +$2.36M
HRG
3
DELISTED
HRG Group, Inc.
HRG
$31.7M 21.31% 3,054,947 +286,584 +10% +$2.97M
PVA
4
DELISTED
PENN VIRGINIA CORP
PVA
$9.85M 6.63% 1,481,838 +126,858 +9% +$844K
UIS icon
5
Unisys
UIS
$279M
$7.68M 5.17% 304,867 +26,130 +9% +$658K
LF
6
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$6.84M 4.6% 725,601 +68,325 +10% +$644K
KB icon
7
KB Financial Group
KB
$28.6B
$6.81M 4.58% 194,352 +24,838 +15% +$870K
BXMT icon
8
Blackstone Mortgage Trust
BXMT
$3.36B
$6.78M 4.56% 269,010 +174 +0.1% +$4.38K
KT icon
9
KT
KT
$9.76B
$6.34M 4.26% 378,124 +49,611 +15% +$832K
GSIG
10
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$4.96M 3.34% 519,814 -41,096 -7% -$392K
DXM
11
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
– – -560,390 Closed -$9.85M
SKH
12
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
– – -842,945 Closed -$5.63M