MIM
Mittleman Investment Management Portfolio holdings
AUM
$17.4M
This Quarter Return
+10.04%
1 Year Return
-36.11%
3 Year Return
-11.59%
5 Year Return
-23.68%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+24%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
10.46%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
6
Reduced
4
Closed
–
Top Buys
| 1 |
REV
Revlon, Inc.
REV
|
$10.3M |
| 2 |
KT
KT
|
$9.87M |
| 3 |
KB Financial Group
KB
|
$4.15M |
| 4 |
HRG
HRG Group, Inc.
HRG
|
$1.76M |
| 5 |
Blackstone Mortgage Trust
BXMT
|
$1.52M |
Top Sells
| 1 |
PVA
PENN VIRGINIA CORP
PVA
|
$6.54M |
| 2 |
GSIG
GSI GROUP INC COM STK (CDA)
GSIG
|
$1.73M |
| 3 |
CKEC
Carmike Cinemas Inc
CKEC
|
$917K |
| 4 |
Unisys
UIS
|
$133K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
REV
1
DELISTED
Revlon, Inc.
REV
| $42M | 22.72% | 1,681,797 +412,292 | +32% | +$10.3M |
|
|
CKEC
2
DELISTED
Carmike Cinemas Inc
CKEC
| $40.1M | 21.68% | 1,439,121 -32,954 | -2% | -$917K |
|
|
HRG
3
DELISTED
HRG Group, Inc.
HRG
| $38M | 20.54% | 3,203,692 +148,745 | +5% | +$1.76M |
|
|
4
KT
KT
$9.76B
| $15.5M | 8.38% | 1,041,632 +663,508 | +175% | +$9.87M |
|
|
5
KB Financial Group
KB
$28.6B
| $12M | 6.51% | 296,881 +102,529 | +53% | +$4.15M |
|
|
6
Unisys
UIS
$279M
| $10.1M | 5.47% | 300,894 -3,973 | -1% | -$133K |
|
|
7
Blackstone Mortgage Trust
BXMT
$3.36B
| $8.82M | 4.77% | 324,928 +55,918 | +21% | +$1.52M |
|
|
PVA
8
DELISTED
PENN VIRGINIA CORP
PVA
| $7.43M | 4.02% | 788,042 -693,796 | -47% | -$6.54M |
|
|
LF
9
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $6.82M | 3.69% | 858,335 +132,734 | +18% | +$1.05M |
|
|
GSIG
10
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $4.12M | 2.23% | 366,326 -153,488 | -30% | -$1.73M |
|