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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
-11.11%
1 Year Est. Return
-36.11%
3 Year Est. Return
-11.59%
5 Year Est. Return
-23.68%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$7.06M
Cap. Flow
+$41.4M
Cap. Flow %
18.13%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
2
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
BRSL
Brightstar Lottery PLC
BRSL
+$21.2M
2
CTCM
CTC MEDIA INC COM STK
CTCM
+$14.9M
3
CKEC
Carmike Cinemas Inc
CKEC
+$11.2M

Top Sells

Rank Stock Value
1
HRG
HRG Group, Inc.
HRG
+$3.02M
2
REV
Revlon, Inc.
REV
+$2.2M
3
KB icon
KB Financial Group
KB
+$325K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$299K
5
KT icon
KT
KT
+$21.4K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
REV
1
DELISTED
Revlon, Inc.
REV
$55.4M 24.26%
1,508,724
-57,951
-4% -$2.2M
CKEC
2
DELISTED
Carmike Cinemas Inc
CKEC
$47M 20.57%
1,769,429
+376,651
+27% +$11.2M
HRG
3
DELISTED
HRG Group, Inc.
HRG
$36.9M 16.15%
2,836,108
-239,227
-8% -$3.02M
KB icon
4
KB Financial Group
KB
$42.5B
$25.4M 11.11%
772,013
-9,013
-1% -$325K
KT icon
5
KT
KT
$8.8B
$22.7M 9.95%
1,793,958
-1,588
-0.1% -$21.4K
CTCM
6
DELISTED
CTC MEDIA INC COM STK
CTCM
$21.2M 9.29%
9,345,431
+4,216,426
+82% +$14.9M
BRSL
7
Brightstar Lottery PLC
BRSL
$1.87B
$19.8M 8.67%
+1,114,220
New +$21.2M
BXMT icon
8
Blackstone Mortgage Trust
BXMT
$2.52B
– –
-10,537
Closed -$299K

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CI
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ID
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Mittleman Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Mittleman Investment Management held 8 positions worth $228M, up 3.2% from $221M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mittleman Investment Management deployed $41.4M of net new capital in Q2 2015, opening 1 new position and adding to 2 existing holdings. Its largest new stake was Brightstar Lottery PLC: 1,114,220 shares worth $19.8M.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, down from 32% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was HRG Group, Inc., an estimated $3.02M trimmed.

  • Mittleman Investment Management's largest Q2 2015 buy was Brightstar Lottery PLC: 1,114,220 shares worth $19.8M.
  • Mittleman Investment Management added most to CTC MEDIA INC COM STK in Q2 2015, an estimated $14.9M increase.
  • Mittleman Investment Management's biggest Q2 2015 reduction was HRG Group, Inc., cutting an estimated $3.02M.
  • Mittleman Investment Management fully exited Blackstone Mortgage Trust in Q2 2015, selling an estimated $299K.
  • Mittleman Investment Management's ten largest holdings make up 100% of its $228M portfolio in Q2 2015.
  • Mittleman Investment Management opened 1 new position and closed 1 in Q2 2015.
  • Mittleman Investment Management's portfolio value rose 3.2% quarter-over-quarter to $228M.

Based on Mittleman Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.