MIM
Mittleman Investment Management Portfolio holdings
AUM
$17.4M
This Quarter Return
+8.31%
1 Year Return
-36.11%
3 Year Return
-11.59%
5 Year Return
-23.68%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+3.3%)
Cap. Flow
-$7.13M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
5
Reduced
2
Closed
1
Top Buys
| 1 |
CTCM
CTC MEDIA INC COM STK
CTCM
|
$6.53M |
| 2 |
HRG
HRG Group, Inc.
HRG
|
$1.26M |
| 3 |
CKEC
Carmike Cinemas Inc
CKEC
|
$397K |
| 4 |
KT
KT
|
$234K |
| 5 |
KB Financial Group
KB
|
$214K |
Top Sells
| 1 |
LF
LEAPFROG ENTERPRISES INC.
LF
|
$9.03M |
| 2 |
REV
Revlon, Inc.
REV
|
$6.73M |
| 3 |
Blackstone Mortgage Trust
BXMT
|
$3.97K |
Sector Composition
| 1 | Communication Services | 31.76% |
| 2 | Consumer Staples | 29.17% |
| 3 | Industrials | 17.35% |
| 4 | Financials | 12.4% |
| 5 | Real Estate | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
REV
1
DELISTED
Revlon, Inc.
REV
| $64.5M | 29.17% | 1,566,675 -163,297 | -9% | -$6.73M |
|
|
CKEC
2
DELISTED
Carmike Cinemas Inc
CKEC
| $46.8M | 21.15% | 1,392,778 +11,805 | +0.9% | +$397K |
|
|
HRG
3
DELISTED
HRG Group, Inc.
HRG
| $38.4M | 17.35% | 3,075,335 +100,587 | +3% | +$1.26M |
|
|
4
KB Financial Group
KB
$28.6B
| $27.4M | 12.4% | 781,026 +6,095 | +0.8% | +$214K |
|
|
5
KT
KT
$9.76B
| $23.5M | 10.61% | 1,795,546 +17,890 | +1% | +$234K |
|
|
CTCM
6
DELISTED
CTC MEDIA INC COM STK
CTCM
| $20.3M | 9.18% | 5,129,005 +1,648,665 | +47% | +$6.53M |
|
|
7
Blackstone Mortgage Trust
BXMT
$3.36B
| $299K | 0.14% | 10,537 -140 | -1% | -$3.97K |
|
|
LF
8
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| – | – | -1,913,405 | Closed | -$9.03M |
|