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
+3.3%
1 Year Est. Return
-36.11%
3 Year Est. Return
-11.59%
5 Year Est. Return
-23.68%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$4.34M
Cap. Flow
-$1.42M
Cap. Flow %
-0.64%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
4
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
AMC icon
AMC Entertainment Holdings
AMC
+$7.23M
2
VATE icon
INNOVATE Corp
VATE
+$4.31M
3
REV
Revlon, Inc.
REV
+$674K
4
KT icon
KT
KT
+$341K

Top Sells

Rank Stock Value
1
BRSL
Brightstar Lottery PLC
BRSL
+$11.9M
2
KB icon
KB Financial Group
KB
+$2.05M
3
HRG
HRG Group, Inc.
HRG
+$2.1K

Sector Composition

Rank Sector Weight
1 Communication Services 30.95%
2 Consumer Staples 29.58%
3 Consumer Discretionary 15.6%
4 Industrials 12.98%
5 Financials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REV
1
DELISTED
Revlon, Inc.
REV
$66.1M 29.58%
3,030,653
+30,405
+1% +$674K
AMC icon
2
AMC Entertainment Holdings
AMC
$2.47B
$46.7M 20.9%
309,238
+51,480
+20% +$7.23M
BRSL
3
Brightstar Lottery PLC
BRSL
$1.87B
$34.9M 15.6%
1,314,915
-465,337
-26% -$11.9M
KB icon
4
KB Financial Group
KB
$42.5B
$24.3M 10.89%
415,647
-38,575
-8% -$2.05M
KT icon
5
KT
KT
$8.8B
$22.4M 10.05%
1,437,958
+23,128
+2% +$341K
VATE icon
6
INNOVATE Corp
VATE
$111M
$17.5M 7.83%
293,802
+79,953
+37% +$4.31M
HRG
7
DELISTED
HRG Group, Inc.
HRG
$11.5M 5.15%
679,111
-130
-0% -$2.1K

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 Q4 2017 Portfolio in Review

As of Q4 2017, Mittleman Investment Management held 7 positions worth $223M, up 2% from $219M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 0%. Mittleman Investment Management opened no new positions and made no exits, leaving the 7-position portfolio largely intact.

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

  • Mittleman Investment Management added most to AMC Entertainment Holdings in Q4 2017, an estimated $7.23M increase.
  • Mittleman Investment Management's biggest Q4 2017 reduction was Brightstar Lottery PLC, cutting an estimated $11.9M.
  • Mittleman Investment Management's ten largest holdings make up 100% of its $223M portfolio in Q4 2017.
  • Mittleman Investment Management opened 0 new positions and closed 0 in Q4 2017.
  • Mittleman Investment Management's portfolio value rose 2% quarter-over-quarter to $223M.

Based on Mittleman Investment Management's 13F filing for Q4 2017, filed 6 Feb 2018.