MIM
Mittleman Investment Management Portfolio holdings
AUM
$17.4M
This Quarter Return
+10.56%
1 Year Return
-36.11%
3 Year Return
-11.59%
5 Year Return
-23.68%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+9.3%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
4
Reduced
3
Closed
1
Top Buys
| 1 |
HRG
HRG Group, Inc.
HRG
|
$6.03M |
| 2 |
KB Financial Group
KB
|
$5.17M |
| 3 |
KT
KT
|
$4.89M |
| 4 |
LF
LEAPFROG ENTERPRISES INC.
LF
|
$2.05M |
Top Sells
| 1 |
Blackstone Mortgage Trust
BXMT
|
$8.42M |
| 2 |
CKEC
Carmike Cinemas Inc
CKEC
|
$6.49M |
| 3 |
GSIG
GSI GROUP INC COM STK (CDA)
GSIG
|
$2.91M |
| 4 |
REV
Revlon, Inc.
REV
|
$2.25M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
REV
1
DELISTED
Revlon, Inc.
REV
| $55.6M | 29.54% | 1,824,078 -73,866 | -4% | -$2.25M |
|
|
HRG
2
DELISTED
HRG Group, Inc.
HRG
| $45.8M | 24.34% | 3,609,265 +474,769 | +15% | +$6.03M |
|
|
CKEC
3
DELISTED
Carmike Cinemas Inc
CKEC
| $32.5M | 17.25% | 924,921 -184,718 | -17% | -$6.49M |
|
|
4
KT
KT
$9.76B
| $22.7M | 12.07% | 1,501,396 +323,292 | +27% | +$4.89M |
|
|
5
KB Financial Group
KB
$28.6B
| $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% | +$2.05M |
|
|
7
Blackstone Mortgage Trust
BXMT
$3.36B
| $312K | 0.17% | 10,742 -290,038 | -96% | -$8.42M |
|
|
GSIG
8
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| – | – | -222,599 | Closed | -$2.91M |
|