We are live on ! Find out more
MIM

Mittleman Investment Management Portfolio holdings

AUM $17.4M
1-Year Est. Return 36.11%
This Fund
S&P 500
This Quarter Est. Return
-12.61%
1 Year Est. Return
-36.11%
3 Year Est. Return
-11.59%
5 Year Est. Return
-23.68%
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$17.4M
Cap. Flow
+$9.8M
Cap. Flow %
5.34%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
3
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
AMC icon
AMC Entertainment Holdings
AMC
+$18.4M
2
BRSL
Brightstar Lottery PLC
BRSL
+$1.04M
3
REV
Revlon, Inc.
REV
+$502K

Top Sells

Rank Stock Value
1
KB icon
KB Financial Group
KB
+$4.64M
2
HRG
HRG Group, Inc.
HRG
+$3.09M
3
KT icon
KT
KT
+$2.33M
4
VATE icon
INNOVATE Corp
VATE
+$42.7K

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.79%
2 Communication Services 29.31%
3 Consumer Discretionary 17.77%
4 Financials 11.72%
5 Industrials 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REV
1
DELISTED
Revlon, Inc.
REV
$54.6M 29.79%
2,304,282
+22,111
+1% +$502K
AMC icon
2
AMC Entertainment Holdings
AMC
$2.47B
$32.8M 17.9%
144,294
+68,407
+90% +$18.4M
BRSL
3
Brightstar Lottery PLC
BRSL
$1.87B
$32.6M 17.77%
1,780,584
+50,748
+3% +$1.04M
KB icon
4
KB Financial Group
KB
$42.5B
$21.5M 11.72%
425,726
-99,802
-19% -$4.64M
KT icon
5
KT
KT
$8.8B
$20.9M 11.41%
1,257,134
-143,156
-10% -$2.33M
HRG
6
DELISTED
HRG Group, Inc.
HRG
$11M 5.99%
620,059
-164,275
-21% -$3.09M
VATE icon
7
INNOVATE Corp
VATE
$111M
$9.93M 5.41%
168,788
-744
-0.4% -$42.7K

Similar funds

FF
Ford Foundation New York $16.6M AUM
YEPV
Yorktown Energy Partners VII New York $23.4M AUM 17.42% 1-Year Est. Return
DIF
Discovery Investment Fund Singapore $6.98M AUM
CI
CMT Investments Chicago, Illinois $5M AUM 15.27% 1-Year Est. Return
ID
Inspire Developers Forest Hills, New York $4.07M AUM
AP
Atlas Principals Charlotte, North Carolina $2.19M AUM 56.71% 1-Year Est. Return
NAM
Newfleet Asset Management Hartford, Connecticut $2.05M AUM 27.28% 1-Year Est. Return
ACMV
August Capital Management VI Palo Alto, California $1.39M AUM

Mittleman Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Mittleman Investment Management held 7 positions worth $183M, down 8.7% from $201M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mittleman Investment Management deployed $9.8M of net new capital in Q2 2017, adding to 3 existing holdings.

By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, down from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was KB Financial Group, an estimated $4.64M trimmed.

  • Mittleman Investment Management added most to AMC Entertainment Holdings in Q2 2017, an estimated $18.4M increase.
  • Mittleman Investment Management's biggest Q2 2017 reduction was KB Financial Group, cutting an estimated $4.64M.
  • Mittleman Investment Management's ten largest holdings make up 100% of its $183M portfolio in Q2 2017.
  • Mittleman Investment Management opened 0 new positions and closed 0 in Q2 2017.
  • Mittleman Investment Management's portfolio value fell 8.7% quarter-over-quarter to $183M.

Based on Mittleman Investment Management's 13F filing for Q2 2017, filed 10 Aug 2017.