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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
+22.38%
1 Year Est. Return
-36.11%
3 Year Est. Return
-11.59%
5 Year Est. Return
-23.68%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$19M
Cap. Flow
-$6.04M
Cap. Flow %
-4.06%
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
9
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
HRG
HRG Group, Inc.
HRG
+$2.54M
2
CKEC
Carmike Cinemas Inc
CKEC
+$2.06M
3
REV
Revlon, Inc.
REV
+$1.57M
4
KB icon
KB Financial Group
KB
+$804K
5
KT icon
KT
KT
+$799K

Top Sells

Rank Stock Value
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
+$356K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
REV
1
DELISTED
Revlon, Inc.
REV
$35.3M 23.71%
1,269,505
+63,536
+5% +$1.57M
CKEC
2
DELISTED
Carmike Cinemas Inc
CKEC
$32.5M 21.86%
1,472,075
+106,672
+8% +$2.06M
HRG
3
DELISTED
HRG Group, Inc.
HRG
$31.7M 21.31%
3,054,947
+286,584
+10% +$2.54M
PVA
4
DELISTED
PENN VIRGINIA CORP
PVA
$9.85M 6.63%
1,481,838
+126,858
+9% +$660K
UIS icon
5
Unisys
UIS
$230M
$7.68M 5.17%
304,867
+26,130
+9% +$656K
LF
6
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$6.83M 4.6%
725,601
+68,325
+10% +$706K
KB icon
7
KB Financial Group
KB
$42.5B
$6.81M 4.58%
194,352
+24,838
+15% +$804K
BXMT icon
8
Blackstone Mortgage Trust
BXMT
$2.52B
$6.78M 4.56%
269,010
+174
+0.1% +$4.42K
KT icon
9
KT
KT
$8.8B
$6.34M 4.26%
378,124
+49,611
+15% +$799K
GSIG
10
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$4.96M 3.34%
519,814
-41,096
-7% -$356K
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

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YEPV
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DIF
Discovery Investment Fund Singapore $6.98M AUM
CI
CMT Investments Chicago, Illinois $5M AUM 15.27% 1-Year Est. Return
ID
Inspire Developers Forest Hills, New York $4.07M AUM
AP
Atlas Principals Charlotte, North Carolina $2.19M AUM 56.71% 1-Year Est. Return
NAM
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ACMV
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Mittleman Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Mittleman Investment Management held 12 positions worth $149M, up 15% from $130M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mittleman Investment Management withdrew a net $6.04M in Q3 2013, closing 2 positions and reducing 1 holding. Its most notable exit was DEX MEDIA INC NEW COM STK (DE), an estimated $9.85M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, up from 24% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Mittleman Investment Management added an estimated $2.54M to HRG Group, Inc..

  • Mittleman Investment Management added most to HRG Group, Inc. in Q3 2013, an estimated $2.54M increase.
  • Mittleman Investment Management's biggest Q3 2013 reduction was GSI GROUP INC COM STK (CDA), cutting an estimated $356K.
  • Mittleman Investment Management fully exited DEX MEDIA INC NEW COM STK (DE) in Q3 2013, selling an estimated $9.85M.
  • Mittleman Investment Management's ten largest holdings make up 100% of its $149M portfolio in Q3 2013.
  • Mittleman Investment Management opened 0 new positions and closed 2 in Q3 2013.
  • Mittleman Investment Management's portfolio value rose 15% quarter-over-quarter to $149M.

Based on Mittleman Investment Management's 13F filing for Q3 2013, filed 14 Nov 2013.