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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
+15.45%
1 Year Est. Return
-36.11%
3 Year Est. Return
-11.59%
5 Year Est. Return
-23.68%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$28M
Cap. Flow
-$5.13M
Cap. Flow %
-2.05%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
BRSL
Brightstar Lottery PLC
BRSL
+$51.6K

Top Sells

Rank Stock Value
1
HRG
HRG Group, Inc.
HRG
+$2.2M
2
CKEC
Carmike Cinemas Inc
CKEC
+$1.09M
3
KT icon
KT
KT
+$1.01M
4
KB icon
KB Financial Group
KB
+$765K
5
REV
Revlon, Inc.
REV
+$55.5K

Sector Composition

Rank Sector Weight
1 Communication Services 40.16%
2 Consumer Staples 25.71%
3 Consumer Discretionary 12.78%
4 Industrials 11.28%
5 Financials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CKEC
1
DELISTED
Carmike Cinemas Inc
CKEC
$75.1M 30.05%
2,296,439
-34,746
-1% -$1.09M
REV
2
DELISTED
Revlon, Inc.
REV
$64.2M 25.71%
1,746,451
-1,592
-0.1% -$55.5K
BRSL
3
Brightstar Lottery PLC
BRSL
$1.87B
$31.9M 12.78%
1,309,466
+2,340
+0.2% +$51.6K
KT icon
4
KT
KT
$8.8B
$25.3M 10.11%
1,573,526
-65,572
-4% -$1.01M
KB icon
5
KB Financial Group
KB
$42.5B
$25.2M 10.08%
736,127
-23,360
-3% -$765K
HRG
6
DELISTED
HRG Group, Inc.
HRG
$19.3M 7.73%
1,230,586
-145,472
-11% -$2.2M
VATE icon
7
INNOVATE Corp
VATE
$111M
$8.85M 3.54%
162,420
-1,115
-0.7% -$51.4K

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CI
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ID
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AP
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NAM
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ACMV
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Mittleman Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Mittleman Investment Management held 7 positions worth $250M, up 13% from $222M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 0%. Mittleman Investment Management opened no new positions and made no exits, leaving the 7-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 40% of assets, down from 42% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Mittleman Investment Management added most to Brightstar Lottery PLC in Q3 2016, an estimated $51.6K increase.
  • Mittleman Investment Management's biggest Q3 2016 reduction was HRG Group, Inc., cutting an estimated $2.2M.
  • Mittleman Investment Management's ten largest holdings make up 100% of its $250M portfolio in Q3 2016.
  • Mittleman Investment Management opened 0 new positions and closed 0 in Q3 2016.
  • Mittleman Investment Management's portfolio value rose 13% quarter-over-quarter to $250M.

Based on Mittleman Investment Management's 13F filing for Q3 2016, filed 10 Nov 2016.