MIM
Mittleman Investment Management Portfolio holdings
AUM
$17.4M
This Quarter Return
-15.2%
1 Year Return
-36.11%
3 Year Return
-11.59%
5 Year Return
-23.68%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(-16%)
Cap. Flow
-$1.98M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
5
Closed
–
Top Buys
| 1 |
CTCM
CTC MEDIA INC COM STK
CTCM
|
$5.11M |
| 2 |
CKEC
Carmike Cinemas Inc
CKEC
|
$1.15M |
Top Sells
| 1 |
HRG
HRG Group, Inc.
HRG
|
$5.43M |
| 2 |
REV
Revlon, Inc.
REV
|
$1.35M |
| 3 |
KB Financial Group
KB
|
$683K |
| 4 |
KT
KT
|
$649K |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
$126K |
Sector Composition
| 1 | Communication Services | 31.18% |
| 2 | Consumer Staples | 22.57% |
| 3 | Industrials | 14.59% |
| 4 | Financials | 11.53% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
REV
1
DELISTED
Revlon, Inc.
REV
| $43.1M | 22.57% | 1,462,856 -45,868 | -3% | -$1.35M |
|
|
CKEC
2
DELISTED
Carmike Cinemas Inc
CKEC
| $36.7M | 19.23% | 1,826,902 +57,473 | +3% | +$1.15M |
|
|
HRG
3
DELISTED
HRG Group, Inc.
HRG
| $27.8M | 14.59% | 2,372,899 -463,209 | -16% | -$5.43M |
|
|
4
KT
KT
$9.76B
| $22.8M | 11.95% | 1,744,320 -49,638 | -3% | -$649K |
|
|
5
KB Financial Group
KB
$28.6B
| $22M | 11.53% | 748,789 -23,224 | -3% | -$683K |
|
|
CTCM
6
DELISTED
CTC MEDIA INC COM STK
CTCM
| $21.5M | 11.25% | 12,262,792 +2,917,361 | +31% | +$5.11M |
|
|
BRSL
7
Brightstar Lottery PLC
BRSL
$3.15B
| $17M | 8.88% | 1,106,016 -8,204 | -0.7% | -$126K |
|