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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
-4.57%
1 Year Est. Return
-36.11%
3 Year Est. Return
-11.59%
5 Year Est. Return
-23.68%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$21.2M
Cap. Flow
-$8.22M
Cap. Flow %
-5.56%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
SPB icon
Spectrum Brands
SPB
+$704K
2
BRSL
Brightstar Lottery PLC
BRSL
+$229K

Top Sells

Rank Stock Value
1
REV
Revlon, Inc.
REV
+$4.4M
2
AMC icon
AMC Entertainment Holdings
AMC
+$3.06M
3
KB icon
KB Financial Group
KB
+$856K
4
KT icon
KT
KT
+$739K
5
VATE icon
INNOVATE Corp
VATE
+$100K

Sector Composition

Rank Sector Weight
1 Consumer Staples 39.92%
2 Communication Services 39.3%
3 Consumer Discretionary 10.51%
4 Financials 5.39%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REV
1
DELISTED
Revlon, Inc.
REV
$51.5M 34.79%
2,655,300
-181,947
-6% -$4.4M
AMC icon
2
AMC Entertainment Holdings
AMC
$2.52B
$39.9M 26.95%
268,494
-21,512
-7% -$3.06M
KT icon
3
KT
KT
$8.62B
$18.3M 12.34%
1,467,449
-54,309
-4% -$739K
BRSL
4
Brightstar Lottery PLC
BRSL
$1.84B
$15.5M 10.51%
1,196,583
+14,880
+1% +$229K
KB icon
5
KB Financial Group
KB
$41.4B
$7.97M 5.39%
215,075
-21,405
-9% -$856K
SPB icon
6
Spectrum Brands
SPB
$2.04B
$7.59M 5.13%
138,553
+13,176
+11% +$704K
VATE icon
7
INNOVATE Corp
VATE
$111M
$7.23M 4.89%
294,996
-3,216
-1% -$100K

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Mittleman Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Mittleman Investment Management held 7 positions worth $148M, down 13% from $169M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mittleman Investment Management withdrew a net $8.22M in Q1 2019, reducing 5 holdings. Its largest reduction was Revlon, Inc., cutting an estimated $4.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 40% of assets, down from 45% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Mittleman Investment Management added an estimated $704K to Spectrum Brands.

  • Mittleman Investment Management added most to Spectrum Brands in Q1 2019, an estimated $704K increase.
  • Mittleman Investment Management's biggest Q1 2019 reduction was Revlon, Inc., cutting an estimated $4.4M.
  • Mittleman Investment Management's ten largest holdings make up 100% of its $148M portfolio in Q1 2019.
  • Mittleman Investment Management opened 0 new positions and closed 0 in Q1 2019.
  • Mittleman Investment Management's portfolio value fell 13% quarter-over-quarter to $148M.

Based on Mittleman Investment Management's 13F filing for Q1 2019, filed 15 May 2019.