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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
+3.53%
1 Year Est. Return
-36.11%
3 Year Est. Return
-11.59%
5 Year Est. Return
-23.68%
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$1.22M
Cap. Flow
-$6.61M
Cap. Flow %
-3.29%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
3
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
REV
Revlon, Inc.
REV
+$4.93M
2
BRSL
Brightstar Lottery PLC
BRSL
+$3.64M
3
VATE icon
INNOVATE Corp
VATE
+$262K

Top Sells

Rank Stock Value
1
HRG
HRG Group, Inc.
HRG
+$6.65M
2
KB icon
KB Financial Group
KB
+$6.62M
3
KT icon
KT
KT
+$2.04M
4
AMC icon
AMC Entertainment Holdings
AMC
+$120K

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.66%
2 Communication Services 23.63%
3 Consumer Discretionary 20.42%
4 Industrials 12.78%
5 Financials 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REV
1
DELISTED
Revlon, Inc.
REV
$63.6M 31.66%
2,282,171
+154,541
+7% +$4.93M
BRSL
2
Brightstar Lottery PLC
BRSL
$1.87B
$41M 20.42%
1,729,836
+139,578
+9% +$3.64M
AMC icon
3
AMC Entertainment Holdings
AMC
$2.47B
$23.9M 11.89%
75,887
-377
-0.5% -$120K
KT icon
4
KT
KT
$8.8B
$23.6M 11.74%
1,400,290
-131,630
-9% -$2.04M
KB icon
5
KB Financial Group
KB
$42.5B
$23.1M 11.51%
525,528
-160,737
-23% -$6.62M
HRG
6
DELISTED
HRG Group, Inc.
HRG
$15.2M 7.55%
784,334
-379,178
-33% -$6.65M
VATE icon
7
INNOVATE Corp
VATE
$111M
$10.5M 5.24%
169,532
+4,218
+3% +$262K

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CI
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Mittleman Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Mittleman Investment Management held 7 positions worth $201M, down 0.6% from $202M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mittleman Investment Management withdrew a net $6.61M in Q1 2017, reducing 4 holdings. Its largest reduction was HRG Group, Inc., cutting an estimated $6.65M.

By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, up from 31% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Mittleman Investment Management added an estimated $4.93M to Revlon, Inc..

  • Mittleman Investment Management added most to Revlon, Inc. in Q1 2017, an estimated $4.93M increase.
  • Mittleman Investment Management's biggest Q1 2017 reduction was HRG Group, Inc., cutting an estimated $6.65M.
  • Mittleman Investment Management's ten largest holdings make up 100% of its $201M portfolio in Q1 2017.
  • Mittleman Investment Management opened 0 new positions and closed 0 in Q1 2017.
  • Mittleman Investment Management's portfolio value fell 0.6% quarter-over-quarter to $201M.

Based on Mittleman Investment Management's 13F filing for Q1 2017, filed 11 May 2017.