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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
+10.56%
1 Year Est. Return
-36.11%
3 Year Est. Return
-11.59%
5 Year Est. Return
-23.68%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$16M
Cap. Flow
-$1.71M
Cap. Flow %
-0.91%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
4
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
HRG
HRG Group, Inc.
HRG
+$5.7M
2
KB icon
KB Financial Group
KB
+$5.17M
3
KT icon
KT
KT
+$4.91M
4
LF
LEAPFROG ENTERPRISES INC.
LF
+$1.96M

Top Sells

Rank Stock Value
1
BXMT icon
Blackstone Mortgage Trust
BXMT
+$8.38M
2
CKEC
Carmike Cinemas Inc
CKEC
+$6.01M
3
GSIG
GSI GROUP INC COM STK (CDA)
GSIG
+$2.91M
4
REV
Revlon, Inc.
REV
+$2.16M

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.54%
2 Communication Services 29.32%
3 Industrials 24.34%
4 Financials 11.5%
5 Real Estate 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REV
1
DELISTED
Revlon, Inc.
REV
$55.6M 29.54%
1,824,078
-73,866
-4% -$2.16M
HRG
2
DELISTED
HRG Group, Inc.
HRG
$45.8M 24.34%
3,609,265
+474,769
+15% +$5.7M
CKEC
3
DELISTED
Carmike Cinemas Inc
CKEC
$32.5M 17.25%
924,921
-184,718
-17% -$6.01M
KT icon
4
KT
KT
$8.8B
$22.7M 12.07%
1,501,396
+323,292
+27% +$4.91M
KB icon
5
KB Financial Group
KB
$42.5B
$21.7M 11.5%
623,040
+148,671
+31% +$5.17M
LF
6
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$9.67M 5.13%
1,315,355
+278,590
+27% +$1.96M
BXMT icon
7
Blackstone Mortgage Trust
BXMT
$2.52B
$312K 0.17%
10,742
-290,038
-96% -$8.38M
GSIG
8
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
– –
-222,599
Closed -$2.91M

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Mittleman Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Mittleman Investment Management held 8 positions worth $188M, up 9.3% from $172M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mittleman Investment Management's Q2 2014 filing shows 4 increased, 3 reduced and 1 closed positions. The largest sale was Blackstone Mortgage Trust, an estimated $8.38M.

By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, up from 28% a quarter earlier, followed by Communication Services and Industrials.

  • Mittleman Investment Management added most to HRG Group, Inc. in Q2 2014, an estimated $5.7M increase.
  • Mittleman Investment Management's biggest Q2 2014 reduction was Blackstone Mortgage Trust, cutting an estimated $8.38M.
  • Mittleman Investment Management fully exited GSI GROUP INC COM STK (CDA) in Q2 2014, selling an estimated $2.91M.
  • Mittleman Investment Management's ten largest holdings make up 100% of its $188M portfolio in Q2 2014.
  • Mittleman Investment Management opened 0 new positions and closed 1 in Q2 2014.
  • Mittleman Investment Management's portfolio value rose 9.3% quarter-over-quarter to $188M.

Based on Mittleman Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.