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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
+2.58%
1 Year Est. Return
-36.11%
3 Year Est. Return
-11.59%
5 Year Est. Return
-23.68%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$20.4M
Cap. Flow
+$17.2M
Cap. Flow %
8.22%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
3
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
+$15M
2
KB icon
KB Financial Group
KB
+$3.19M
3
LF
LEAPFROG ENTERPRISES INC.
LF
+$1.97M
4
KT icon
KT
KT
+$579K

Top Sells

Rank Stock Value
1
REV
Revlon, Inc.
REV
+$2.16M
2
CKEC
Carmike Cinemas Inc
CKEC
+$1.22M
3
HRG
HRG Group, Inc.
HRG
+$235K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.86K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
REV
1
DELISTED
Revlon, Inc.
REV
$55.7M 26.66%
1,756,213
-67,865
-4% -$2.16M
HRG
2
DELISTED
HRG Group, Inc.
HRG
$47.1M 22.57%
3,590,537
-18,728
-0.5% -$235K
CKEC
3
DELISTED
Carmike Cinemas Inc
CKEC
$27.5M 13.18%
887,935
-36,986
-4% -$1.22M
KB icon
4
KB Financial Group
KB
$42.5B
$25.6M 12.26%
706,697
+83,657
+13% +$3.19M
KT icon
5
KT
KT
$8.8B
$24.9M 11.94%
1,537,276
+35,880
+2% +$579K
MGAM
6
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$18M 8.63%
+500,003
New +$15M
LF
7
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$9.64M 4.62%
1,609,690
+294,335
+22% +$1.97M
BXMT icon
8
Blackstone Mortgage Trust
BXMT
$2.52B
$289K 0.14%
10,677
-65
-0.6% -$1.86K

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YEPV
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DIF
Discovery Investment Fund Singapore $6.98M AUM
CI
CMT Investments Chicago, Illinois $5M AUM 15.27% 1-Year Est. Return
ID
Inspire Developers Forest Hills, New York $4.07M AUM
AP
Atlas Principals Charlotte, North Carolina $2.19M AUM 56.71% 1-Year Est. Return
NAM
Newfleet Asset Management Hartford, Connecticut $2.05M AUM 27.28% 1-Year Est. Return
ACMV
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Mittleman Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Mittleman Investment Management held 8 positions worth $209M, up 11% from $188M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mittleman Investment Management deployed $17.2M of net new capital in Q3 2014, opening 1 new position and adding to 3 existing holdings. Its largest new stake was MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX): 500,003 shares worth $18M.

By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, down from 30% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Revlon, Inc., an estimated $2.16M trimmed.

  • Mittleman Investment Management's largest Q3 2014 buy was MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX): 500,003 shares worth $18M.
  • Mittleman Investment Management added most to KB Financial Group in Q3 2014, an estimated $3.19M increase.
  • Mittleman Investment Management's biggest Q3 2014 reduction was Revlon, Inc., cutting an estimated $2.16M.
  • Mittleman Investment Management's ten largest holdings make up 100% of its $209M portfolio in Q3 2014.
  • Mittleman Investment Management opened 1 new position and closed 0 in Q3 2014.
  • Mittleman Investment Management's portfolio value rose 11% quarter-over-quarter to $209M.

Based on Mittleman Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.