MIM
Mittleman Investment Management Portfolio holdings
AUM
$17.4M
This Quarter Return
-5.8%
1 Year Return
-36.11%
3 Year Return
-11.59%
5 Year Return
-23.68%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(-13%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-9.42%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
5
Closed
–
Top Buys
| 1 |
AMC Entertainment Holdings
AMC
|
$3.08M |
| 2 |
INNOVATE Corp
VATE
|
$1.47M |
Top Sells
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
$12.7M |
| 2 |
KB Financial Group
KB
|
$7.91M |
| 3 |
REV
Revlon, Inc.
REV
|
$1.5M |
| 4 |
HRG
HRG Group, Inc.
HRG
|
$572K |
| 5 |
KT
KT
|
$34.8K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
REV
1
DELISTED
Revlon, Inc.
REV
| $60.9M | 31.53% | 2,957,865 -72,788 | -2% | -$1.5M |
|
|
2
AMC Entertainment Holdings
AMC
$1.44B
| $46.5M | 24.07% | 3,311,619 +219,236 | +7% | +$3.08M |
|
|
BRSL
3
Brightstar Lottery PLC
BRSL
$3.15B
| $22.4M | 11.6% | 838,520 -476,395 | -36% | -$12.7M |
|
|
4
KT
KT
$9.76B
| $19.7M | 10.18% | 1,435,421 -2,537 | -0.2% | -$34.8K |
|
|
5
INNOVATE Corp
VATE
$72.1M
| $16.9M | 8.76% | 3,217,463 +279,448 | +10% | +$1.47M |
|
|
6
KB Financial Group
KB
$28.6B
| $16.2M | 8.37% | 279,197 -136,450 | -33% | -$7.91M |
|
|
HRG
7
DELISTED
HRG Group, Inc.
HRG
| $10.6M | 5.5% | 644,416 -34,695 | -5% | -$572K |
|