MIM
Mittleman Investment Management Portfolio holdings
AUM
$17.4M
This Quarter Return
-1.32%
1 Year Return
-36.11%
3 Year Return
-11.59%
5 Year Return
-23.68%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+3.8%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
5
Reduced
2
Closed
1
Top Buys
| 1 |
CKEC
Carmike Cinemas Inc
CKEC
|
$17.4M |
| 2 |
REV
Revlon, Inc.
REV
|
$4.19M |
| 3 |
BRSL
Brightstar Lottery PLC
BRSL
|
$4.14M |
| 4 |
KB Financial Group
KB
|
$1.47M |
| 5 |
INNOVATE Corp
VATE
|
$545K |
Top Sells
| 1 |
CTCM
CTC MEDIA INC COM STK
CTCM
|
$12.4M |
| 2 |
HRG
HRG Group, Inc.
HRG
|
$3.38M |
| 3 |
KT
KT
|
$50.9K |
Sector Composition
| 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 |
Shares Change % | 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% | +$4.19M |
|
|
BRSL
3
Brightstar Lottery PLC
BRSL
$3.15B
| $24.5M | 11.04% | 1,307,126 +221,055 | +20% | +$4.14M |
|
|
4
KT
KT
$9.76B
| $23.4M | 10.53% | 1,639,098 -3,571 | -0.2% | -$50.9K |
|
|
5
KB Financial Group
KB
$28.6B
| $21.6M | 9.74% | 759,487 +51,520 | +7% | +$1.47M |
|
|
HRG
6
DELISTED
HRG Group, Inc.
HRG
| $18.9M | 8.52% | 1,376,058 -245,961 | -15% | -$3.38M |
|
|
7
INNOVATE Corp
VATE
$72.1M
| $7.03M | 3.17% | 1,635,346 +126,720 | +8% | +$545K |
|
|
CTCM
8
DELISTED
CTC MEDIA INC COM STK
CTCM
| – | – | -6,318,501 | Closed | -$12.4M |
|