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
-3.7%
1 Year Est. Return
-36.11%
3 Year Est. Return
-11.59%
5 Year Est. Return
-23.68%
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$6.43M
Cap. Flow
+$3.86M
Cap. Flow %
2.07%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
3
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
REV
Revlon, Inc.
REV
+$7.8M
2
KT icon
KT
KT
+$2.05M
3
HRG
HRG Group, Inc.
HRG
+$286K

Top Sells

Rank Stock Value
1
BRSL
Brightstar Lottery PLC
BRSL
+$2.52M
2
KB icon
KB Financial Group
KB
+$1.64M
3
AMC icon
AMC Entertainment Holdings
AMC
+$1.36M
4
VATE icon
INNOVATE Corp
VATE
+$759K

Sector Composition

Rank Sector Weight
1 Communication Services 38.75%
2 Consumer Staples 31.49%
3 Industrials 14.33%
4 Consumer Discretionary 9.25%
5 Financials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REV
1
DELISTED
Revlon, Inc.
REV
$58.8M 31.49%
3,352,585
+394,720
+13% +$7.8M
AMC icon
2
AMC Entertainment Holdings
AMC
$2.47B
$51.3M 27.46%
322,699
-8,463
-3% -$1.36M
KT icon
3
KT
KT
$8.8B
$21.1M 11.28%
1,587,643
+152,222
+11% +$2.05M
VATE icon
4
INNOVATE Corp
VATE
$111M
$18.1M 9.67%
308,830
-12,916
-4% -$759K
BRSL
5
Brightstar Lottery PLC
BRSL
$1.87B
$17.3M 9.25%
744,033
-94,487
-11% -$2.52M
KB icon
6
KB Financial Group
KB
$42.5B
$11.5M 6.17%
248,157
-31,040
-11% -$1.64M
HRG
7
DELISTED
HRG Group, Inc.
HRG
$8.72M 4.67%
665,846
+21,430
+3% +$286K

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 2018 Portfolio in Review

As of Q2 2018, Mittleman Investment Management held 7 positions worth $187M, down 3.3% from $193M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2018: 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 39% of assets, up from 34% a quarter earlier, followed by Consumer Staples and Industrials.

  • Mittleman Investment Management added most to Revlon, Inc. in Q2 2018, an estimated $7.8M increase.
  • Mittleman Investment Management's biggest Q2 2018 reduction was Brightstar Lottery PLC, cutting an estimated $2.52M.
  • Mittleman Investment Management's ten largest holdings make up 100% of its $187M portfolio in Q2 2018.
  • Mittleman Investment Management opened 0 new positions and closed 0 in Q2 2018.
  • Mittleman Investment Management's portfolio value fell 3.3% quarter-over-quarter to $187M.

Based on Mittleman Investment Management's 13F filing for Q2 2018, filed 6 Aug 2018.