MIM

Mittleman Investment Management Portfolio holdings

AUM $17.4M
This Quarter Return
-4.55%
1 Year Return
-36.11%
3 Year Return
-11.59%
5 Year Return
-23.68%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
Cap. Flow
+$9.33M
Cap. Flow %
4.36%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
4
Reduced
2
Closed
1

Top Buys

1
CTCM
CTC MEDIA INC COM STK
CTCM
$16.9M
2
CKEC
Carmike Cinemas Inc
CKEC
$13M
3
KT icon
KT
KT
$3.39M
4
KB icon
KB Financial Group
KB
$2.23M
5
LF
LEAPFROG ENTERPRISES INC.
LF
$1.43M

Top Sells

1
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$18M
2
HRG
HRG Group, Inc.
HRG
$8.72M
3
REV
Revlon, Inc.
REV
$896K

Sector Composition

1 Communication Services 28.66%
2 Consumer Staples 27.59%
3 Industrials 19.67%
4 Financials 11.8%
5 Real Estate 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REV
1
DELISTED
Revlon, Inc.
REV
$59.1M 27.59%
1,729,972
-26,241
-1% -$896K
HRG
2
DELISTED
HRG Group, Inc.
HRG
$42.1M 19.67%
2,974,748
-615,789
-17% -$8.72M
CKEC
3
DELISTED
Carmike Cinemas Inc
CKEC
$36.3M 16.94%
1,380,973
+493,038
+56% +$13M
KB icon
4
KB Financial Group
KB
$28.6B
$25.3M 11.8%
774,931
+68,234
+10% +$2.23M
KT icon
5
KT
KT
$9.76B
$25.1M 11.72%
1,777,656
+240,380
+16% +$3.39M
CTCM
6
DELISTED
CTC MEDIA INC COM STK
CTCM
$16.9M 7.91%
+3,480,340
New +$16.9M
LF
7
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$9.03M 4.22%
1,913,405
+303,715
+19% +$1.43M
BXMT icon
8
Blackstone Mortgage Trust
BXMT
$3.36B
$311K 0.15%
10,677
– –
MGAM
9
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
– –
-500,003
Closed -$18M