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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
-4.96%
1 Year Est. Return
-36.11%
3 Year Est. Return
-11.59%
5 Year Est. Return
-23.68%
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$47.9M
Cap. Flow
-$33.9M
Cap. Flow %
-16.77%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
3
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
AMC icon
AMC Entertainment Holdings
AMC
+$25.1M
2
REV
Revlon, Inc.
REV
+$11.9M
3
BRSL
Brightstar Lottery PLC
BRSL
+$7.53M
4
VATE icon
INNOVATE Corp
VATE
+$143K

Top Sells

Rank Stock Value
1
CKEC
Carmike Cinemas Inc
CKEC
+$75.1M
2
KB icon
KB Financial Group
KB
+$1.79M
3
HRG
HRG Group, Inc.
HRG
+$1.02M
4
KT icon
KT
KT
+$626K

Sector Composition

Rank Sector Weight
1 Consumer Staples 30.71%
2 Communication Services 23.39%
3 Consumer Discretionary 20.09%
4 Industrials 13.82%
5 Financials 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REV
1
DELISTED
Revlon, Inc.
REV
$62M 30.71%
2,127,630
+381,179
+22% +$11.9M
BRSL
2
Brightstar Lottery PLC
BRSL
$1.87B
$40.6M 20.09%
1,590,258
+280,792
+21% +$7.53M
AMC icon
3
AMC Entertainment Holdings
AMC
$2.47B
$25.7M 12.71%
+76,264
New +$25.1M
KB icon
4
KB Financial Group
KB
$42.5B
$24.2M 11.99%
686,265
-49,862
-7% -$1.79M
KT icon
5
KT
KT
$8.8B
$21.6M 10.69%
1,531,920
-41,606
-3% -$626K
HRG
6
DELISTED
HRG Group, Inc.
HRG
$18.1M 8.96%
1,163,512
-67,074
-5% -$1.02M
VATE icon
7
INNOVATE Corp
VATE
$111M
$9.8M 4.85%
165,314
+2,894
+2% +$143K
CKEC
8
DELISTED
Carmike Cinemas Inc
CKEC
– –
-2,296,439
Closed -$75.1M

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Mittleman Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Mittleman Investment Management held 8 positions worth $202M, down 19% from $250M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mittleman Investment Management withdrew a net $33.9M in Q4 2016, closing 1 position and reducing 3 holdings. Its most notable exit was Carmike Cinemas Inc, an estimated $75.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, up from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Mittleman Investment Management opened a new position in AMC Entertainment Holdings worth $25.7M.

  • Mittleman Investment Management's largest Q4 2016 buy was AMC Entertainment Holdings: 76,264 shares worth $25.7M.
  • Mittleman Investment Management added most to Revlon, Inc. in Q4 2016, an estimated $11.9M increase.
  • Mittleman Investment Management's biggest Q4 2016 reduction was KB Financial Group, cutting an estimated $1.79M.
  • Mittleman Investment Management fully exited Carmike Cinemas Inc in Q4 2016, selling an estimated $75.1M.
  • Mittleman Investment Management's ten largest holdings make up 100% of its $202M portfolio in Q4 2016.
  • Mittleman Investment Management opened 1 new position and closed 1 in Q4 2016.
  • Mittleman Investment Management's portfolio value fell 19% quarter-over-quarter to $202M.

Based on Mittleman Investment Management's 13F filing for Q4 2016, filed 9 Feb 2017.