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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
+18.4%
1 Year Est. Return
-36.11%
3 Year Est. Return
-11.59%
5 Year Est. Return
-23.68%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$17.4M
Cap. Flow
-$12.2M
Cap. Flow %
-5.71%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
REV
Revlon, Inc.
REV
+$2.85M

Top Sells

Rank Stock Value
1
CTCM
CTC MEDIA INC COM STK
CTCM
+$10.3M
2
HRG
HRG Group, Inc.
HRG
+$2.3M
3
CKEC
Carmike Cinemas Inc
CKEC
+$1.11M
4
KT icon
KT
KT
+$475K
5
KB icon
KB Financial Group
KB
+$425K

Sector Composition

Rank Sector Weight
1 Communication Services 34.96%
2 Consumer Staples 27.56%
3 Industrials 13.27%
4 Consumer Discretionary 9.28%
5 Financials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REV
1
DELISTED
Revlon, Inc.
REV
$58.9M 27.56%
1,617,786
+90,861
+6% +$2.85M
CKEC
2
DELISTED
Carmike Cinemas Inc
CKEC
$52.7M 24.64%
1,752,910
-45,847
-3% -$1.11M
HRG
3
DELISTED
HRG Group, Inc.
HRG
$22.6M 10.57%
1,622,019
-190,080
-10% -$2.3M
KT icon
4
KT
KT
$8.8B
$22M 10.32%
1,642,669
-39,420
-2% -$475K
BRSL
5
Brightstar Lottery PLC
BRSL
$1.87B
$19.8M 9.28%
1,086,071
-24,885
-2% -$379K
KB icon
6
KB Financial Group
KB
$42.5B
$19.5M 9.14%
707,967
-16,645
-2% -$425K
CTCM
7
DELISTED
CTC MEDIA INC COM STK
CTCM
$12.4M 5.8%
6,318,501
-5,401,481
-46% -$10.3M
VATE icon
8
INNOVATE Corp
VATE
$111M
$5.76M 2.7%
150,863
-2,490
-2% -$95.6K

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DIF
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CI
CMT Investments Chicago, Illinois $5M AUM 15.27% 1-Year Est. Return
ID
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AP
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NAM
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Mittleman Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Mittleman Investment Management held 8 positions worth $214M, up 8.8% from $196M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mittleman Investment Management withdrew a net $12.2M in Q1 2016, reducing 7 holdings. Its largest reduction was CTC MEDIA INC COM STK, cutting an estimated $10.3M.

By sector, the portfolio is most concentrated in Communication Services at 35% of assets, up from 31% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Mittleman Investment Management added an estimated $2.85M to Revlon, Inc..

  • Mittleman Investment Management added most to Revlon, Inc. in Q1 2016, an estimated $2.85M increase.
  • Mittleman Investment Management's biggest Q1 2016 reduction was CTC MEDIA INC COM STK, cutting an estimated $10.3M.
  • Mittleman Investment Management's ten largest holdings make up 100% of its $214M portfolio in Q1 2016.
  • Mittleman Investment Management opened 0 new positions and closed 0 in Q1 2016.
  • Mittleman Investment Management's portfolio value rose 8.8% quarter-over-quarter to $214M.

Based on Mittleman Investment Management's 13F filing for Q1 2016, filed 29 Apr 2016.