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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
+2.44%
1 Year Est. Return
-36.11%
3 Year Est. Return
-11.59%
5 Year Est. Return
-23.68%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$5.51M
Cap. Flow
+$1.51M
Cap. Flow %
0.77%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
2
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
VATE icon
INNOVATE Corp
VATE
+$10.1M
2
REV
Revlon, Inc.
REV
+$1.87M
3
BRSL
Brightstar Lottery PLC
BRSL
+$79K

Top Sells

Rank Stock Value
1
HRG
HRG Group, Inc.
HRG
+$7.36M
2
CTCM
CTC MEDIA INC COM STK
CTCM
+$972K
3
KT icon
KT
KT
+$800K
4
KB icon
KB Financial Group
KB
+$731K
5
CKEC
Carmike Cinemas Inc
CKEC
+$651K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
REV
1
DELISTED
Revlon, Inc.
REV
$42.5M 21.65%
1,526,925
+64,069
+4% +$1.87M
CKEC
2
DELISTED
Carmike Cinemas Inc
CKEC
$41.3M 21.02%
1,798,757
-28,145
-2% -$651K
HRG
3
DELISTED
HRG Group, Inc.
HRG
$24.6M 12.51%
1,812,099
-560,800
-24% -$7.36M
CTCM
4
DELISTED
CTC MEDIA INC COM STK
CTCM
$21.7M 11.04%
11,719,982
-542,810
-4% -$972K
KB icon
5
KB Financial Group
KB
$42.5B
$20.2M 10.29%
724,612
-24,177
-3% -$731K
KT icon
6
KT
KT
$8.8B
$20M 10.2%
1,682,089
-62,231
-4% -$800K
BRSL
7
Brightstar Lottery PLC
BRSL
$1.87B
$18M 9.15%
1,110,956
+4,940
+0.4% +$79K
VATE icon
8
INNOVATE Corp
VATE
$111M
$8.11M 4.13%
+153,353
New +$10.1M

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Mittleman Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Mittleman Investment Management held 8 positions worth $196M, up 2.9% from $191M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mittleman Investment Management's Q4 2015 filing shows 1 new, 2 increased and 5 reduced positions. Its largest new stake was INNOVATE Corp: 153,353 shares worth $8.11M. The largest sale was HRG Group, Inc., an estimated $7.36M.

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's largest Q4 2015 buy was INNOVATE Corp: 153,353 shares worth $8.11M.
  • Mittleman Investment Management added most to Revlon, Inc. in Q4 2015, an estimated $1.87M increase.
  • Mittleman Investment Management's biggest Q4 2015 reduction was HRG Group, Inc., cutting an estimated $7.36M.
  • Mittleman Investment Management's ten largest holdings make up 100% of its $196M portfolio in Q4 2015.
  • Mittleman Investment Management opened 1 new position and closed 0 in Q4 2015.
  • Mittleman Investment Management's portfolio value rose 2.9% quarter-over-quarter to $196M.

Based on Mittleman Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.