MIM
Mittleman Investment Management Portfolio holdings
AUM
$17.4M
This Quarter Return
+2.58%
1 Year Return
-36.11%
3 Year Return
-11.59%
5 Year Return
-23.68%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+11%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
9.5%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
3
Reduced
4
Closed
–
Top Buys
| 1 |
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
|
$18M |
| 2 |
KB Financial Group
KB
|
$3.03M |
| 3 |
LF
LEAPFROG ENTERPRISES INC.
LF
|
$1.76M |
| 4 |
KT
KT
|
$582K |
Top Sells
| 1 |
REV
Revlon, Inc.
REV
|
$2.15M |
| 2 |
CKEC
Carmike Cinemas Inc
CKEC
|
$1.15M |
| 3 |
HRG
HRG Group, Inc.
HRG
|
$246K |
| 4 |
Blackstone Mortgage Trust
BXMT
|
$1.76K |
Sector Composition
| 1 | Consumer Staples | 26.66% |
| 2 | Communication Services | 25.12% |
| 3 | Industrials | 22.57% |
| 4 | Financials | 12.26% |
| 5 | Real Estate | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
REV
1
DELISTED
Revlon, Inc.
REV
| $55.7M | 26.66% | 1,756,213 -67,865 | -4% | -$2.15M |
|
|
HRG
2
DELISTED
HRG Group, Inc.
HRG
| $47.1M | 22.57% | 3,590,537 -18,728 | -0.5% | -$246K |
|
|
CKEC
3
DELISTED
Carmike Cinemas Inc
CKEC
| $27.5M | 13.18% | 887,935 -36,986 | -4% | -$1.15M |
|
|
4
KB Financial Group
KB
$28.6B
| $25.6M | 12.26% | 706,697 +83,657 | +13% | +$3.03M |
|
|
5
KT
KT
$9.76B
| $24.9M | 11.94% | 1,537,276 +35,880 | +2% | +$582K |
|
|
MGAM
6
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $18M | 8.63% | +500,003 | New | +$18M |
|
|
LF
7
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $9.64M | 4.62% | 1,609,690 +294,335 | +22% | +$1.76M |
|
|
8
Blackstone Mortgage Trust
BXMT
$3.36B
| $289K | 0.14% | 10,677 -65 | -0.6% | -$1.76K |
|