MIM
Mittleman Investment Management Portfolio holdings
AUM
$17.4M
This Quarter Return
-4.96%
1 Year Return
-36.11%
3 Year Return
-11.59%
5 Year Return
-23.68%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(-19%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-17.01%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
3
Reduced
3
Closed
1
Top Buys
| 1 |
AMC Entertainment Holdings
AMC
|
$25.7M |
| 2 |
REV
Revlon, Inc.
REV
|
$11.1M |
| 3 |
BRSL
Brightstar Lottery PLC
BRSL
|
$7.17M |
| 4 |
INNOVATE Corp
VATE
|
$172K |
Top Sells
| 1 |
CKEC
Carmike Cinemas Inc
CKEC
|
$75.1M |
| 2 |
KB Financial Group
KB
|
$1.76M |
| 3 |
HRG
HRG Group, Inc.
HRG
|
$1.04M |
| 4 |
KT
KT
|
$586K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
REV
1
DELISTED
Revlon, Inc.
REV
| $62M | 30.71% | 2,127,630 +381,179 | +22% | +$11.1M |
|
|
BRSL
2
Brightstar Lottery PLC
BRSL
$3.15B
| $40.6M | 20.09% | 1,590,258 +280,792 | +21% | +$7.17M |
|
|
3
AMC Entertainment Holdings
AMC
$1.44B
| $25.7M | 12.71% | +762,641 | New | +$25.7M |
|
|
4
KB Financial Group
KB
$28.6B
| $24.2M | 11.99% | 686,265 -49,862 | -7% | -$1.76M |
|
|
5
KT
KT
$9.76B
| $21.6M | 10.69% | 1,531,920 -41,606 | -3% | -$586K |
|
|
HRG
6
DELISTED
HRG Group, Inc.
HRG
| $18.1M | 8.96% | 1,163,512 -67,074 | -5% | -$1.04M |
|
|
7
INNOVATE Corp
VATE
$72.1M
| $9.8M | 4.85% | 1,653,136 +28,935 | +2% | +$172K |
|
|
CKEC
8
DELISTED
Carmike Cinemas Inc
CKEC
| – | – | -2,296,439 | Closed | -$75.1M |
|