MIM
Mittleman Investment Management Portfolio holdings
AUM
$17.4M
This Quarter Return
-11.11%
1 Year Return
-36.11%
3 Year Return
-11.59%
5 Year Return
-23.68%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+3.2%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
14.67%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
2
Reduced
4
Closed
1
Top Buys
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
$19.8M |
| 2 |
CKEC
Carmike Cinemas Inc
CKEC
|
$10M |
| 3 |
CTCM
CTC MEDIA INC COM STK
CTCM
|
$9.57M |
Top Sells
| 1 |
HRG
HRG Group, Inc.
HRG
|
$3.11M |
| 2 |
REV
Revlon, Inc.
REV
|
$2.13M |
| 3 |
Blackstone Mortgage Trust
BXMT
|
$299K |
| 4 |
KB Financial Group
KB
|
$296K |
| 5 |
KT
KT
|
$20.1K |
Sector Composition
| 1 | Communication Services | 30.52% |
| 2 | Consumer Staples | 24.26% |
| 3 | Industrials | 16.15% |
| 4 | Financials | 11.11% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
REV
1
DELISTED
Revlon, Inc.
REV
| $55.4M | 24.26% | 1,508,724 -57,951 | -4% | -$2.13M |
|
|
CKEC
2
DELISTED
Carmike Cinemas Inc
CKEC
| $47M | 20.57% | 1,769,429 +376,651 | +27% | +$10M |
|
|
HRG
3
DELISTED
HRG Group, Inc.
HRG
| $36.9M | 16.15% | 2,836,108 -239,227 | -8% | -$3.11M |
|
|
4
KB Financial Group
KB
$28.6B
| $25.4M | 11.11% | 772,013 -9,013 | -1% | -$296K |
|
|
5
KT
KT
$9.76B
| $22.7M | 9.95% | 1,793,958 -1,588 | -0.1% | -$20.1K |
|
|
CTCM
6
DELISTED
CTC MEDIA INC COM STK
CTCM
| $21.2M | 9.29% | 9,345,431 +4,216,426 | +82% | +$9.57M |
|
|
BRSL
7
Brightstar Lottery PLC
BRSL
$3.15B
| $19.8M | 8.67% | +1,114,220 | New | +$19.8M |
|
|
8
Blackstone Mortgage Trust
BXMT
$3.36B
| – | – | -10,537 | Closed | -$299K |
|