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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
+17.87%
1 Year Est. Return
-36.11%
3 Year Est. Return
-11.59%
5 Year Est. Return
-23.68%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$30.3M
Cap. Flow
+$316K
Cap. Flow %
0.15%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
2
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
SPB icon
Spectrum Brands
SPB
+$9.15M
2
BRSL
Brightstar Lottery PLC
BRSL
+$3.72M
3
KB icon
KB Financial Group
KB
+$787K

Top Sells

Rank Stock Value
1
HRG
HRG Group, Inc.
HRG
+$8.72M
2
AMC icon
AMC Entertainment Holdings
AMC
+$2.87M
3
REV
Revlon, Inc.
REV
+$1.06M
4
KT icon
KT
KT
+$374K
5
VATE icon
INNOVATE Corp
VATE
+$325K

Sector Composition

Rank Sector Weight
1 Communication Services 39.65%
2 Consumer Staples 37.58%
3 Industrials 8.55%
4 Consumer Discretionary 8.32%
5 Financials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REV
1
DELISTED
Revlon, Inc.
REV
$73.5M 33.86%
3,296,578
-56,007
-2% -$1.06M
AMC icon
2
AMC Entertainment Holdings
AMC
$2.52B
$62.9M 28.98%
306,855
-15,844
-5% -$2.87M
KT icon
3
KT
KT
$8.62B
$23.2M 10.67%
1,560,313
-27,330
-2% -$374K
VATE icon
4
INNOVATE Corp
VATE
$111M
$18.6M 8.55%
303,402
-5,428
-2% -$325K
BRSL
5
Brightstar Lottery PLC
BRSL
$1.84B
$18.1M 8.32%
914,748
+170,715
+23% +$3.72M
KB icon
6
KB Financial Group
KB
$41.4B
$12.8M 5.89%
265,027
+16,870
+7% +$787K
SPB icon
7
Spectrum Brands
SPB
$2.04B
$8.07M 3.72%
+108,031
New +$9.15M
HRG
8
DELISTED
HRG Group, Inc.
HRG
– –
-665,846
Closed -$8.72M

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Mittleman Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Mittleman Investment Management held 8 positions worth $217M, up 16% from $187M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mittleman Investment Management's Q3 2018 filing shows 1 new, 2 increased, 4 reduced and 1 closed positions. Its largest new stake was Spectrum Brands: 108,031 shares worth $8.07M. The largest sale was HRG Group, Inc., an estimated $8.72M.

By sector, the portfolio is most concentrated in Communication Services at 40% of assets, up from 39% a quarter earlier, followed by Consumer Staples and Industrials.

  • Mittleman Investment Management's largest Q3 2018 buy was Spectrum Brands: 108,031 shares worth $8.07M.
  • Mittleman Investment Management added most to Brightstar Lottery PLC in Q3 2018, an estimated $3.72M increase.
  • Mittleman Investment Management's biggest Q3 2018 reduction was AMC Entertainment Holdings, cutting an estimated $2.87M.
  • Mittleman Investment Management fully exited HRG Group, Inc. in Q3 2018, selling an estimated $8.72M.
  • Mittleman Investment Management's ten largest holdings make up 100% of its $217M portfolio in Q3 2018.
  • Mittleman Investment Management opened 1 new position and closed 1 in Q3 2018.
  • Mittleman Investment Management's portfolio value rose 16% quarter-over-quarter to $217M.

Based on Mittleman Investment Management's 13F filing for Q3 2018, filed 5 Nov 2018.