MIM
Mittleman Investment Management Portfolio holdings
AUM
$17.4M
This Quarter Return
+18.4%
1 Year Return
-36.11%
3 Year Return
-11.59%
5 Year Return
-23.68%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+8.8%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
7
Closed
–
Top Buys
| 1 |
REV
Revlon, Inc.
REV
|
$3.31M |
Top Sells
| 1 |
CTCM
CTC MEDIA INC COM STK
CTCM
|
$10.6M |
| 2 |
HRG
HRG Group, Inc.
HRG
|
$2.65M |
| 3 |
CKEC
Carmike Cinemas Inc
CKEC
|
$1.38M |
| 4 |
KT
KT
|
$529K |
| 5 |
KB Financial Group
KB
|
$459K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
REV
1
DELISTED
Revlon, Inc.
REV
| $58.9M | 27.56% | 1,617,786 +90,861 | +6% | +$3.31M |
|
|
CKEC
2
DELISTED
Carmike Cinemas Inc
CKEC
| $52.7M | 24.64% | 1,752,910 -45,847 | -3% | -$1.38M |
|
|
HRG
3
DELISTED
HRG Group, Inc.
HRG
| $22.6M | 10.57% | 1,622,019 -190,080 | -10% | -$2.65M |
|
|
4
KT
KT
$9.76B
| $22M | 10.32% | 1,642,669 -39,420 | -2% | -$529K |
|
|
BRSL
5
Brightstar Lottery PLC
BRSL
$3.15B
| $19.8M | 9.28% | 1,086,071 -24,885 | -2% | -$454K |
|
|
6
KB Financial Group
KB
$28.6B
| $19.5M | 9.14% | 707,967 -16,645 | -2% | -$459K |
|
|
CTCM
7
DELISTED
CTC MEDIA INC COM STK
CTCM
| $12.4M | 5.8% | 6,318,501 -5,401,481 | -46% | -$10.6M |
|
8
INNOVATE Corp
VATE
$72.1M
| $5.76M | 2.7% | 1,508,626 -24,905 | -2% | -$95.1K |
|