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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
-5.8%
1 Year Est. Return
-36.11%
3 Year Est. Return
-11.59%
5 Year Est. Return
-23.68%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$30.1M
Cap. Flow
-$18.9M
Cap. Flow %
-9.78%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
AMC icon
AMC Entertainment Holdings
AMC
+$3.12M
2
VATE icon
INNOVATE Corp
VATE
+$1.57M

Top Sells

Rank Stock Value
1
BRSL
Brightstar Lottery PLC
BRSL
+$13.2M
2
KB icon
KB Financial Group
KB
+$8.18M
3
REV
Revlon, Inc.
REV
+$1.56M
4
HRG
HRG Group, Inc.
HRG
+$579K
5
KT icon
KT
KT
+$36.2K

Sector Composition

Rank Sector Weight
1 Communication Services 34.25%
2 Consumer Staples 31.53%
3 Industrials 14.25%
4 Consumer Discretionary 11.6%
5 Financials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REV
1
DELISTED
Revlon, Inc.
REV
$60.9M 31.53%
2,957,865
-72,788
-2% -$1.56M
AMC icon
2
AMC Entertainment Holdings
AMC
$2.52B
$46.5M 24.07%
331,162
+21,924
+7% +$3.12M
BRSL
3
Brightstar Lottery PLC
BRSL
$1.84B
$22.4M 11.6%
838,520
-476,395
-36% -$13.2M
KT icon
4
KT
KT
$8.62B
$19.7M 10.18%
1,435,421
-2,537
-0.2% -$36.2K
VATE icon
5
INNOVATE Corp
VATE
$111M
$16.9M 8.76%
321,746
+27,944
+10% +$1.57M
KB icon
6
KB Financial Group
KB
$41.4B
$16.2M 8.37%
279,197
-136,450
-33% -$8.18M
HRG
7
DELISTED
HRG Group, Inc.
HRG
$10.6M 5.5%
644,416
-34,695
-5% -$579K

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Mittleman Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Mittleman Investment Management held 7 positions worth $193M, down 13% from $223M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mittleman Investment Management withdrew a net $18.9M in Q1 2018, reducing 5 holdings. Its largest reduction was Brightstar Lottery PLC, cutting an estimated $13.2M.

By sector, the portfolio is most concentrated in Communication Services at 34% of assets, up from 31% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Mittleman Investment Management added an estimated $3.12M to AMC Entertainment Holdings.

  • Mittleman Investment Management added most to AMC Entertainment Holdings in Q1 2018, an estimated $3.12M increase.
  • Mittleman Investment Management's biggest Q1 2018 reduction was Brightstar Lottery PLC, cutting an estimated $13.2M.
  • Mittleman Investment Management's ten largest holdings make up 100% of its $193M portfolio in Q1 2018.
  • Mittleman Investment Management opened 0 new positions and closed 0 in Q1 2018.
  • Mittleman Investment Management's portfolio value fell 13% quarter-over-quarter to $193M.

Based on Mittleman Investment Management's 13F filing for Q1 2018, filed 7 May 2018.