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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
-1.32%
1 Year Est. Return
-36.11%
3 Year Est. Return
-11.59%
5 Year Est. Return
-23.68%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$8.18M
Cap. Flow
+$12M
Cap. Flow %
5.39%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
5
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
CKEC
Carmike Cinemas Inc
CKEC
+$17.4M
2
REV
Revlon, Inc.
REV
+$4.41M
3
BRSL
Brightstar Lottery PLC
BRSL
+$4.01M
4
KB icon
KB Financial Group
KB
+$1.49M
5
VATE icon
INNOVATE Corp
VATE
+$512K

Top Sells

Rank Stock Value
1
CTCM
CTC MEDIA INC COM STK
CTCM
+$12.4M
2
HRG
HRG Group, Inc.
HRG
+$3.38M
3
KT icon
KT
KT
+$49.8K

Sector Composition

Rank Sector Weight
1 Communication Services 42.18%
2 Consumer Staples 25.35%
3 Industrials 11.68%
4 Consumer Discretionary 11.04%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CKEC
1
DELISTED
Carmike Cinemas Inc
CKEC
$70.2M 31.65%
2,331,185
+578,275
+33% +$17.4M
REV
2
DELISTED
Revlon, Inc.
REV
$56.3M 25.35%
1,748,043
+130,257
+8% +$4.41M
BRSL
3
Brightstar Lottery PLC
BRSL
$1.87B
$24.5M 11.04%
1,307,126
+221,055
+20% +$4.01M
KT icon
4
KT
KT
$8.8B
$23.4M 10.53%
1,639,098
-3,571
-0.2% -$49.8K
KB icon
5
KB Financial Group
KB
$42.5B
$21.6M 9.74%
759,487
+51,520
+7% +$1.49M
HRG
6
DELISTED
HRG Group, Inc.
HRG
$18.9M 8.52%
1,376,058
-245,961
-15% -$3.38M
VATE icon
7
INNOVATE Corp
VATE
$111M
$7.03M 3.17%
163,535
+12,672
+8% +$512K
CTCM
8
DELISTED
CTC MEDIA INC COM STK
CTCM
– –
-6,318,501
Closed -$12.4M

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Mittleman Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Mittleman Investment Management held 8 positions worth $222M, up 3.8% from $214M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mittleman Investment Management deployed $12M of net new capital in Q2 2016, adding to 5 existing holdings.

By sector, the portfolio is most concentrated in Communication Services at 42% of assets, up from 35% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was HRG Group, Inc., an estimated $3.38M trimmed.

  • Mittleman Investment Management added most to Carmike Cinemas Inc in Q2 2016, an estimated $17.4M increase.
  • Mittleman Investment Management's biggest Q2 2016 reduction was HRG Group, Inc., cutting an estimated $3.38M.
  • Mittleman Investment Management fully exited CTC MEDIA INC COM STK in Q2 2016, selling an estimated $12.4M.
  • Mittleman Investment Management's ten largest holdings make up 100% of its $222M portfolio in Q2 2016.
  • Mittleman Investment Management opened 0 new positions and closed 1 in Q2 2016.
  • Mittleman Investment Management's portfolio value rose 3.8% quarter-over-quarter to $222M.

Based on Mittleman Investment Management's 13F filing for Q2 2016, filed 10 Aug 2016.