MIM
Mittleman Investment Management Portfolio holdings
AUM
$17.4M
This Quarter Return
+1.19%
1 Year Return
-36.11%
3 Year Return
-11.59%
5 Year Return
-23.68%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(-6.7%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-9.16%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
4
Reduced
4
Closed
2
Top Buys
| 1 |
KB Financial Group
KB
|
$6.24M |
| 2 |
REV
Revlon, Inc.
REV
|
$5.52M |
| 3 |
KT
KT
|
$1.9M |
| 4 |
LF
LEAPFROG ENTERPRISES INC.
LF
|
$1.34M |
Top Sells
| 1 |
Unisys
UIS
|
$10.1M |
| 2 |
CKEC
Carmike Cinemas Inc
CKEC
|
$9.84M |
| 3 |
PVA
PENN VIRGINIA CORP
PVA
|
$7.43M |
| 4 |
GSIG
GSI GROUP INC COM STK (CDA)
GSIG
|
$1.88M |
| 5 |
HRG
HRG Group, Inc.
HRG
|
$846K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
REV
1
DELISTED
Revlon, Inc.
REV
| $48.5M | 28.14% | 1,897,944 +216,147 | +13% | +$5.52M |
|
|
HRG
2
DELISTED
HRG Group, Inc.
HRG
| $38.3M | 22.25% | 3,134,496 -69,196 | -2% | -$846K |
|
|
CKEC
3
DELISTED
Carmike Cinemas Inc
CKEC
| $33.1M | 19.23% | 1,109,639 -329,482 | -23% | -$9.84M |
|
|
4
KB Financial Group
KB
$28.6B
| $16.7M | 9.68% | 474,369 +177,488 | +60% | +$6.24M |
|
|
5
KT
KT
$9.76B
| $16.4M | 9.5% | 1,178,104 +136,472 | +13% | +$1.9M |
|
6
Blackstone Mortgage Trust
BXMT
$3.36B
| $8.65M | 5.02% | 300,780 -24,148 | -7% | -$694K |
|
|
LF
7
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $7.78M | 4.51% | 1,036,765 +178,430 | +21% | +$1.34M |
|
|
GSIG
8
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $2.91M | 1.69% | 222,599 -143,727 | -39% | -$1.88M |
|
|
9
Unisys
UIS
$279M
| – | – | -300,894 | Closed | -$10.1M |
|
|
PVA
10
DELISTED
PENN VIRGINIA CORP
PVA
| – | – | -788,042 | Closed | -$7.43M |
|