MIM
Mittleman Investment Management Portfolio holdings
AUM
$17.4M
This Quarter Return
+2.44%
1 Year Return
-36.11%
3 Year Return
-11.59%
5 Year Return
-23.68%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+2.9%)
Cap. Flow
-$694K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
2
Reduced
5
Closed
–
Top Buys
| 1 |
INNOVATE Corp
VATE
|
$8.11M |
| 2 |
REV
Revlon, Inc.
REV
|
$1.78M |
| 3 |
BRSL
Brightstar Lottery PLC
BRSL
|
$79.9K |
Top Sells
| 1 |
HRG
HRG Group, Inc.
HRG
|
$7.6M |
| 2 |
CTCM
CTC MEDIA INC COM STK
CTCM
|
$1M |
| 3 |
KT
KT
|
$741K |
| 4 |
KB Financial Group
KB
|
$674K |
| 5 |
CKEC
Carmike Cinemas Inc
CKEC
|
$646K |
Sector Composition
| 1 | Communication Services | 31.22% |
| 2 | Consumer Staples | 21.65% |
| 3 | Industrials | 16.65% |
| 4 | Financials | 10.29% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
REV
1
DELISTED
Revlon, Inc.
REV
| $42.5M | 21.65% | 1,526,925 +64,069 | +4% | +$1.78M |
|
|
CKEC
2
DELISTED
Carmike Cinemas Inc
CKEC
| $41.3M | 21.02% | 1,798,757 -28,145 | -2% | -$646K |
|
|
HRG
3
DELISTED
HRG Group, Inc.
HRG
| $24.6M | 12.51% | 1,812,099 -560,800 | -24% | -$7.6M |
|
|
CTCM
4
DELISTED
CTC MEDIA INC COM STK
CTCM
| $21.7M | 11.04% | 11,719,982 -542,810 | -4% | -$1M |
|
|
5
KB Financial Group
KB
$28.6B
| $20.2M | 10.29% | 724,612 -24,177 | -3% | -$674K |
|
|
6
KT
KT
$9.76B
| $20M | 10.2% | 1,682,089 -62,231 | -4% | -$741K |
|
|
BRSL
7
Brightstar Lottery PLC
BRSL
$3.15B
| $18M | 9.15% | 1,110,956 +4,940 | +0.4% | +$79.9K |
|
|
8
INNOVATE Corp
VATE
$72.1M
| $8.11M | 4.13% | +1,533,531 | New | +$8.11M |
|