We are live on ! Find out more
MIM

Mittleman Investment Management Portfolio holdings

AUM $17.4M
1-Year Est. Return 36.11%
This Fund
S&P 500
This Quarter Est. Return
+8.31%
1 Year Est. Return
-36.11%
3 Year Est. Return
-11.59%
5 Year Est. Return
-23.68%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$7.1M
Cap. Flow
-$5.8M
Cap. Flow %
-2.62%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
5
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
CTCM
CTC MEDIA INC COM STK
CTCM
+$6.81M
2
HRG
HRG Group, Inc.
HRG
+$1.27M
3
CKEC
Carmike Cinemas Inc
CKEC
+$351K
4
KT icon
KT
KT
+$243K
5
KB icon
KB Financial Group
KB
+$208K

Top Sells

Rank Stock Value
1
LF
LEAPFROG ENTERPRISES INC.
LF
+$9.03M
2
REV
Revlon, Inc.
REV
+$5.65M
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$4.03K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
REV
1
DELISTED
Revlon, Inc.
REV
$64.5M 29.17%
1,566,675
-163,297
-9% -$5.65M
CKEC
2
DELISTED
Carmike Cinemas Inc
CKEC
$46.8M 21.15%
1,392,778
+11,805
+0.9% +$351K
HRG
3
DELISTED
HRG Group, Inc.
HRG
$38.4M 17.35%
3,075,335
+100,587
+3% +$1.27M
KB icon
4
KB Financial Group
KB
$41.4B
$27.4M 12.4%
781,026
+6,095
+0.8% +$208K
KT icon
5
KT
KT
$8.62B
$23.5M 10.61%
1,795,546
+17,890
+1% +$243K
CTCM
6
DELISTED
CTC MEDIA INC COM STK
CTCM
$20.3M 9.18%
5,129,005
+1,648,665
+47% +$6.81M
BXMT icon
7
Blackstone Mortgage Trust
BXMT
$2.45B
$299K 0.14%
10,537
-140
-1% -$4.03K
LF
8
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-1,913,405
Closed -$9.03M

Similar funds

FF
Ford Foundation New York $16.6M AUM
YEPV
Yorktown Energy Partners VII New York $23.4M AUM 17.42% 1-Year Est. Return
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
August Capital Management VI Palo Alto, California $1.39M AUM

Mittleman Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Mittleman Investment Management held 8 positions worth $221M, up 3.3% from $214M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mittleman Investment Management's Q1 2015 filing shows 5 increased, 2 reduced and 1 closed positions. The largest sale was LEAPFROG ENTERPRISES INC., an estimated $9.03M.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, up from 29% a quarter earlier, followed by Consumer Staples and Industrials.

  • Mittleman Investment Management added most to CTC MEDIA INC COM STK in Q1 2015, an estimated $6.81M increase.
  • Mittleman Investment Management's biggest Q1 2015 reduction was Revlon, Inc., cutting an estimated $5.65M.
  • Mittleman Investment Management fully exited LEAPFROG ENTERPRISES INC. in Q1 2015, selling an estimated $9.03M.
  • Mittleman Investment Management's ten largest holdings make up 100% of its $221M portfolio in Q1 2015.
  • Mittleman Investment Management opened 0 new positions and closed 1 in Q1 2015.
  • Mittleman Investment Management's portfolio value rose 3.3% quarter-over-quarter to $221M.

Based on Mittleman Investment Management's 13F filing for Q1 2015, filed 15 May 2015.