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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
-4.55%
1 Year Est. Return
-36.11%
3 Year Est. Return
-11.59%
5 Year Est. Return
-23.68%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$5.44M
Cap. Flow
+$14.1M
Cap. Flow %
6.59%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
4
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
CTCM
CTC MEDIA INC COM STK
CTCM
+$19.4M
2
CKEC
Carmike Cinemas Inc
CKEC
+$14.1M
3
KT icon
KT
KT
+$3.58M
4
KB icon
KB Financial Group
KB
+$2.45M
5
LF
LEAPFROG ENTERPRISES INC.
LF
+$1.61M

Top Sells

Rank Stock Value
1
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
+$18M
2
HRG
HRG Group, Inc.
HRG
+$8.13M
3
REV
Revlon, Inc.
REV
+$873K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
REV
1
DELISTED
Revlon, Inc.
REV
$59.1M 27.59%
1,729,972
-26,241
-1% -$873K
HRG
2
DELISTED
HRG Group, Inc.
HRG
$42.1M 19.67%
2,974,748
-615,789
-17% -$8.13M
CKEC
3
DELISTED
Carmike Cinemas Inc
CKEC
$36.3M 16.94%
1,380,973
+493,038
+56% +$14.1M
KB icon
4
KB Financial Group
KB
$42.5B
$25.3M 11.8%
774,931
+68,234
+10% +$2.45M
KT icon
5
KT
KT
$8.8B
$25.1M 11.72%
1,777,656
+240,380
+16% +$3.58M
CTCM
6
DELISTED
CTC MEDIA INC COM STK
CTCM
$16.9M 7.91%
+3,480,340
New +$19.4M
LF
7
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$9.03M 4.22%
1,913,405
+303,715
+19% +$1.61M
BXMT icon
8
Blackstone Mortgage Trust
BXMT
$2.52B
$311K 0.15%
10,677
– –
MGAM
9
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
– –
-500,003
Closed -$18M

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Mittleman Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Mittleman Investment Management held 9 positions worth $214M, up 2.6% from $209M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mittleman Investment Management deployed $14.1M of net new capital in Q4 2014, opening 1 new position and adding to 4 existing holdings. Its largest new stake was CTC MEDIA INC COM STK: 3,480,340 shares worth $16.9M.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, up from 25% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was HRG Group, Inc., an estimated $8.13M trimmed.

  • Mittleman Investment Management's largest Q4 2014 buy was CTC MEDIA INC COM STK: 3,480,340 shares worth $16.9M.
  • Mittleman Investment Management added most to Carmike Cinemas Inc in Q4 2014, an estimated $14.1M increase.
  • Mittleman Investment Management's biggest Q4 2014 reduction was HRG Group, Inc., cutting an estimated $8.13M.
  • Mittleman Investment Management fully exited MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) in Q4 2014, selling an estimated $18M.
  • Mittleman Investment Management's ten largest holdings make up 100% of its $214M portfolio in Q4 2014.
  • Mittleman Investment Management opened 1 new position and closed 1 in Q4 2014.
  • Mittleman Investment Management's portfolio value rose 2.6% quarter-over-quarter to $214M.

Based on Mittleman Investment Management's 13F filing for Q4 2014, filed 13 Feb 2015.