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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
-10.93%
1 Year Est. Return
-36.11%
3 Year Est. Return
-11.59%
5 Year Est. Return
-23.68%
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$48M
Cap. Flow
-$10.7M
Cap. Flow %
-6.32%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
BRSL
Brightstar Lottery PLC
BRSL
+$4.41M
2
SPB icon
Spectrum Brands
SPB
+$1M

Top Sells

Rank Stock Value
1
REV
Revlon, Inc.
REV
+$11.3M
2
AMC icon
AMC Entertainment Holdings
AMC
+$2.76M
3
KB icon
KB Financial Group
KB
+$1.25M
4
KT icon
KT
KT
+$558K
5
VATE icon
INNOVATE Corp
VATE
+$219K

Sector Composition

Rank Sector Weight
1 Consumer Staples 45.4%
2 Communication Services 33.86%
3 Consumer Discretionary 10.22%
4 Financials 5.87%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REV
1
DELISTED
Revlon, Inc.
REV
$71.5M 42.26%
2,837,247
-459,331
-14% -$11.3M
AMC icon
2
AMC Entertainment Holdings
AMC
$2.52B
$35.6M 21.06%
290,006
-16,849
-5% -$2.76M
KT icon
3
KT
KT
$8.62B
$21.6M 12.8%
1,521,758
-38,555
-2% -$558K
BRSL
4
Brightstar Lottery PLC
BRSL
$1.84B
$17.3M 10.22%
1,181,703
+266,955
+29% +$4.41M
KB icon
5
KB Financial Group
KB
$41.4B
$9.93M 5.87%
236,480
-28,547
-11% -$1.25M
VATE icon
6
INNOVATE Corp
VATE
$111M
$7.87M 4.66%
298,212
-5,190
-2% -$219K
SPB icon
7
Spectrum Brands
SPB
$2.04B
$5.3M 3.13%
125,377
+17,346
+16% +$1M

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Mittleman Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Mittleman Investment Management held 7 positions worth $169M, down 22% from $217M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mittleman Investment Management withdrew a net $10.7M in Q4 2018, reducing 5 holdings. Its largest reduction was Revlon, Inc., cutting an estimated $11.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 45% of assets, up from 38% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Mittleman Investment Management added an estimated $4.41M to Brightstar Lottery PLC.

  • Mittleman Investment Management added most to Brightstar Lottery PLC in Q4 2018, an estimated $4.41M increase.
  • Mittleman Investment Management's biggest Q4 2018 reduction was Revlon, Inc., cutting an estimated $11.3M.
  • Mittleman Investment Management's ten largest holdings make up 100% of its $169M portfolio in Q4 2018.
  • Mittleman Investment Management opened 0 new positions and closed 0 in Q4 2018.
  • Mittleman Investment Management's portfolio value fell 22% quarter-over-quarter to $169M.

Based on Mittleman Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.