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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
-15.2%
1 Year Est. Return
-36.11%
3 Year Est. Return
-11.59%
5 Year Est. Return
-23.68%
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$37.5M
Cap. Flow
-$2.31M
Cap. Flow %
-1.21%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
CTCM
CTC MEDIA INC COM STK
CTCM
+$5.39M
2
CKEC
Carmike Cinemas Inc
CKEC
+$1.38M

Top Sells

Rank Stock Value
1
HRG
HRG Group, Inc.
HRG
+$6.05M
2
REV
Revlon, Inc.
REV
+$1.57M
3
KB icon
KB Financial Group
KB
+$704K
4
KT icon
KT
KT
+$623K
5
BRSL
Brightstar Lottery PLC
BRSL
+$146K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
REV
1
DELISTED
Revlon, Inc.
REV
$43.1M 22.57%
1,462,856
-45,868
-3% -$1.57M
CKEC
2
DELISTED
Carmike Cinemas Inc
CKEC
$36.7M 19.23%
1,826,902
+57,473
+3% +$1.38M
HRG
3
DELISTED
HRG Group, Inc.
HRG
$27.8M 14.59%
2,372,899
-463,209
-16% -$6.05M
KT icon
4
KT
KT
$8.8B
$22.8M 11.95%
1,744,320
-49,638
-3% -$623K
KB icon
5
KB Financial Group
KB
$42.5B
$22M 11.53%
748,789
-23,224
-3% -$704K
CTCM
6
DELISTED
CTC MEDIA INC COM STK
CTCM
$21.5M 11.25%
12,262,792
+2,917,361
+31% +$5.39M
BRSL
7
Brightstar Lottery PLC
BRSL
$1.87B
$17M 8.88%
1,106,016
-8,204
-0.7% -$146K

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YEPV
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DIF
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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
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ACMV
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Mittleman Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Mittleman Investment Management held 7 positions worth $191M, down 16% from $228M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 0%. Mittleman Investment Management opened no new positions and made no exits, leaving the 7-position portfolio largely intact.

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

  • Mittleman Investment Management added most to CTC MEDIA INC COM STK in Q3 2015, an estimated $5.39M increase.
  • Mittleman Investment Management's biggest Q3 2015 reduction was HRG Group, Inc., cutting an estimated $6.05M.
  • Mittleman Investment Management's ten largest holdings make up 100% of its $191M portfolio in Q3 2015.
  • Mittleman Investment Management opened 0 new positions and closed 0 in Q3 2015.
  • Mittleman Investment Management's portfolio value fell 16% quarter-over-quarter to $191M.

Based on Mittleman Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.