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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
-7.13%
1 Year Est. Return
-36.11%
3 Year Est. Return
-11.59%
5 Year Est. Return
-23.68%
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$28.9M
Cap. Flow
-$15.5M
Cap. Flow %
-13.02%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
AEL
American Equity Investment Life Holding Company
AEL
+$7.55M

Top Sells

Rank Stock Value
1
KB icon
KB Financial Group
KB
+$7.97M
2
REV
Revlon, Inc.
REV
+$7.08M
3
AMC icon
AMC Entertainment Holdings
AMC
+$5.29M
4
KT icon
KT
KT
+$1M
5
VATE icon
INNOVATE Corp
VATE
+$925K

Sector Composition

Rank Sector Weight
1 Consumer Staples 43.64%
2 Communication Services 32.33%
3 Consumer Discretionary 12.9%
4 Financials 6.03%
5 Industrials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REV
1
DELISTED
Revlon, Inc.
REV
$45M 37.85%
2,330,465
-324,835
-12% -$7.08M
AMC icon
2
AMC Entertainment Holdings
AMC
$2.47B
$21.3M 17.93%
228,802
-39,692
-15% -$5.29M
KT icon
3
KT
KT
$8.8B
$17.1M 14.4%
1,385,184
-82,265
-6% -$1M
BRSL
4
Brightstar Lottery PLC
BRSL
$1.87B
$15.4M 12.9%
1,183,763
-12,820
-1% -$174K
AEL
5
DELISTED
American Equity Investment Life Holding Company
AEL
$7.17M 6.03%
+264,050
New +$7.55M
SPB icon
6
Spectrum Brands
SPB
$2.04B
$6.9M 5.8%
128,294
-10,259
-7% -$610K
VATE icon
7
INNOVATE Corp
VATE
$111M
$6.07M 5.1%
257,359
-37,637
-13% -$925K
KB icon
8
KB Financial Group
KB
$42.5B
– –
-215,075
Closed -$7.97M

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YEPV
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DIF
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CI
CMT Investments Chicago, Illinois $5M AUM 15.27% 1-Year Est. Return
ID
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AP
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Mittleman Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Mittleman Investment Management held 8 positions worth $119M, down 20% from $148M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mittleman Investment Management withdrew a net $15.5M in Q2 2019, closing 1 position and reducing 6 holdings. Its most notable exit was KB Financial Group, an estimated $7.97M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 44% of assets, up from 40% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Mittleman Investment Management opened a new position in American Equity Investment Life Holding Company worth $7.17M.

  • Mittleman Investment Management's largest Q2 2019 buy was American Equity Investment Life Holding Company: 264,050 shares worth $7.17M.
  • Mittleman Investment Management's biggest Q2 2019 reduction was Revlon, Inc., cutting an estimated $7.08M.
  • Mittleman Investment Management fully exited KB Financial Group in Q2 2019, selling an estimated $7.97M.
  • Mittleman Investment Management's ten largest holdings make up 100% of its $119M portfolio in Q2 2019.
  • Mittleman Investment Management opened 1 new position and closed 1 in Q2 2019.
  • Mittleman Investment Management's portfolio value fell 20% quarter-over-quarter to $119M.

Based on Mittleman Investment Management's 13F filing for Q2 2019, filed 13 Aug 2019.