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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
+10.04%
1 Year Est. Return
-36.11%
3 Year Est. Return
-11.59%
5 Year Est. Return
-23.68%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$36.1M
Cap. Flow
+$20.2M
Cap. Flow %
10.93%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
6
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
REV
Revlon, Inc.
REV
+$10.5M
2
KT icon
KT
KT
+$10.4M
3
KB icon
KB Financial Group
KB
+$3.87M
4
HRG
HRG Group, Inc.
HRG
+$1.64M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.43M

Top Sells

Rank Stock Value
1
PVA
PENN VIRGINIA CORP
PVA
+$6.29M
2
GSIG
GSI GROUP INC COM STK (CDA)
GSIG
+$1.59M
3
CKEC
Carmike Cinemas Inc
CKEC
+$782K
4
UIS icon
Unisys
UIS
+$110K

Sector Composition

Rank Sector Weight
1 Communication Services 30.06%
2 Consumer Staples 22.71%
3 Industrials 20.54%
4 Financials 6.51%
5 Technology 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REV
1
DELISTED
Revlon, Inc.
REV
$42M 22.72%
1,681,797
+412,292
+32% +$10.5M
CKEC
2
DELISTED
Carmike Cinemas Inc
CKEC
$40.1M 21.68%
1,439,121
-32,954
-2% -$782K
HRG
3
DELISTED
HRG Group, Inc.
HRG
$38M 20.54%
3,203,692
+148,745
+5% +$1.64M
KT icon
4
KT
KT
$8.8B
$15.5M 8.38%
1,041,632
+663,508
+175% +$10.4M
KB icon
5
KB Financial Group
KB
$42.5B
$12M 6.51%
296,881
+102,529
+53% +$3.87M
UIS icon
6
Unisys
UIS
$230M
$10.1M 5.47%
300,894
-3,973
-1% -$110K
BXMT icon
7
Blackstone Mortgage Trust
BXMT
$2.52B
$8.81M 4.77%
324,928
+55,918
+21% +$1.43M
PVA
8
DELISTED
PENN VIRGINIA CORP
PVA
$7.43M 4.02%
788,042
-693,796
-47% -$6.29M
LF
9
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$6.82M 3.69%
858,335
+132,734
+18% +$1.13M
GSIG
10
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$4.12M 2.23%
366,326
-153,488
-30% -$1.59M

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CI
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ID
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AP
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NAM
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ACMV
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Mittleman Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Mittleman Investment Management held 10 positions worth $185M, up 24% from $149M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mittleman Investment Management deployed $20.2M of net new capital in Q4 2013, adding to 6 existing holdings.

By sector, the portfolio is most concentrated in Communication Services at 30% of assets, up from 26% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was PENN VIRGINIA CORP, an estimated $6.29M trimmed.

  • Mittleman Investment Management added most to Revlon, Inc. in Q4 2013, an estimated $10.5M increase.
  • Mittleman Investment Management's biggest Q4 2013 reduction was PENN VIRGINIA CORP, cutting an estimated $6.29M.
  • Mittleman Investment Management's ten largest holdings make up 100% of its $185M portfolio in Q4 2013.
  • Mittleman Investment Management opened 0 new positions and closed 0 in Q4 2013.
  • Mittleman Investment Management's portfolio value rose 24% quarter-over-quarter to $185M.

Based on Mittleman Investment Management's 13F filing for Q4 2013, filed 14 Feb 2014.