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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
+1.19%
1 Year Est. Return
-36.11%
3 Year Est. Return
-11.59%
5 Year Est. Return
-23.68%
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$12.5M
Cap. Flow
-$15.4M
Cap. Flow %
-8.94%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
4
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
KB icon
KB Financial Group
KB
+$6.29M
2
REV
Revlon, Inc.
REV
+$5.32M
3
KT icon
KT
KT
+$1.9M
4
LF
LEAPFROG ENTERPRISES INC.
LF
+$1.31M

Top Sells

Rank Stock Value
1
UIS icon
Unisys
UIS
+$10.1M
2
CKEC
Carmike Cinemas Inc
CKEC
+$9.5M
3
PVA
PENN VIRGINIA CORP
PVA
+$7.43M
4
GSIG
GSI GROUP INC COM STK (CDA)
GSIG
+$1.69M
5
HRG
HRG Group, Inc.
HRG
+$815K

Sector Composition

Rank Sector Weight
1 Communication Services 28.72%
2 Consumer Staples 28.14%
3 Industrials 22.25%
4 Financials 9.68%
5 Real Estate 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REV
1
DELISTED
Revlon, Inc.
REV
$48.5M 28.14%
1,897,944
+216,147
+13% +$5.32M
HRG
2
DELISTED
HRG Group, Inc.
HRG
$38.3M 22.25%
3,134,496
-69,196
-2% -$815K
CKEC
3
DELISTED
Carmike Cinemas Inc
CKEC
$33.1M 19.23%
1,109,639
-329,482
-23% -$9.5M
KB icon
4
KB Financial Group
KB
$42.5B
$16.7M 9.68%
474,369
+177,488
+60% +$6.29M
KT icon
5
KT
KT
$8.8B
$16.4M 9.5%
1,178,104
+136,472
+13% +$1.9M
BXMT icon
6
Blackstone Mortgage Trust
BXMT
$2.52B
$8.65M 5.02%
300,780
-24,148
-7% -$684K
LF
7
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$7.78M 4.51%
1,036,765
+178,430
+21% +$1.31M
GSIG
8
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$2.91M 1.69%
222,599
-143,727
-39% -$1.69M
UIS icon
9
Unisys
UIS
$230M
– –
-300,894
Closed -$10.1M
PVA
10
DELISTED
PENN VIRGINIA CORP
PVA
– –
-788,042
Closed -$7.43M

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Mittleman Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Mittleman Investment Management held 10 positions worth $172M, down 6.7% from $185M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mittleman Investment Management withdrew a net $15.4M in Q1 2014, closing 2 positions and reducing 4 holdings. Its most notable exit was Unisys, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, down from 30% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Mittleman Investment Management added an estimated $6.29M to KB Financial Group.

  • Mittleman Investment Management added most to KB Financial Group in Q1 2014, an estimated $6.29M increase.
  • Mittleman Investment Management's biggest Q1 2014 reduction was Carmike Cinemas Inc, cutting an estimated $9.5M.
  • Mittleman Investment Management fully exited Unisys in Q1 2014, selling an estimated $10.1M.
  • Mittleman Investment Management's ten largest holdings make up 100% of its $172M portfolio in Q1 2014.
  • Mittleman Investment Management opened 0 new positions and closed 2 in Q1 2014.
  • Mittleman Investment Management's portfolio value fell 6.7% quarter-over-quarter to $172M.

Based on Mittleman Investment Management's 13F filing for Q1 2014, filed 14 May 2014.