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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
-0.99%
1 Year Est. Return
-36.11%
3 Year Est. Return
-11.59%
5 Year Est. Return
-23.68%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$35.7M
Cap. Flow
+$39.8M
Cap. Flow %
18.15%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
6
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
AMC icon
AMC Entertainment Holdings
AMC
+$18.9M
2
REV
Revlon, Inc.
REV
+$13.5M
3
KT icon
KT
KT
+$2.59M
4
VATE icon
INNOVATE Corp
VATE
+$2.4M
5
KB icon
KB Financial Group
KB
+$1.42M

Top Sells

Rank Stock Value
1
BRSL
Brightstar Lottery PLC
BRSL
+$6.78K

Sector Composition

Rank Sector Weight
1 Consumer Staples 33.63%
2 Communication Services 26.26%
3 Consumer Discretionary 19.95%
4 Financials 10.17%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REV
1
DELISTED
Revlon, Inc.
REV
$73.7M 33.63%
3,000,248
+695,966
+30% +$13.5M
BRSL
2
Brightstar Lottery PLC
BRSL
$1.87B
$43.7M 19.95%
1,780,252
-332
-0% -$6.78K
AMC icon
3
AMC Entertainment Holdings
AMC
$2.47B
$37.9M 17.3%
257,758
+113,464
+79% +$18.9M
KB icon
4
KB Financial Group
KB
$42.5B
$22.3M 10.17%
454,222
+28,496
+7% +$1.42M
KT icon
5
KT
KT
$8.8B
$19.6M 8.96%
1,414,830
+157,696
+13% +$2.59M
VATE icon
6
INNOVATE Corp
VATE
$111M
$11.3M 5.15%
213,849
+45,061
+27% +$2.4M
HRG
7
DELISTED
HRG Group, Inc.
HRG
$10.6M 4.84%
679,241
+59,182
+10% +$956K

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DIF
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CI
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ID
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Mittleman Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Mittleman Investment Management held 7 positions worth $219M, up 19% from $183M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mittleman Investment Management deployed $39.8M of net new capital in Q3 2017, adding to 6 existing holdings.

By sector, the portfolio is most concentrated in Consumer Staples at 34% of assets, up from 30% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Brightstar Lottery PLC, an estimated $6.78K trimmed.

  • Mittleman Investment Management added most to AMC Entertainment Holdings in Q3 2017, an estimated $18.9M increase.
  • Mittleman Investment Management's biggest Q3 2017 reduction was Brightstar Lottery PLC, cutting an estimated $6.78K.
  • Mittleman Investment Management's ten largest holdings make up 100% of its $219M portfolio in Q3 2017.
  • Mittleman Investment Management opened 0 new positions and closed 0 in Q3 2017.
  • Mittleman Investment Management's portfolio value rose 19% quarter-over-quarter to $219M.

Based on Mittleman Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.