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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
+12.09%
1 Year Est. Return
-36.11%
3 Year Est. Return
-11.59%
5 Year Est. Return
-23.68%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$20.9M
Cap. Flow
+$7.05M
Cap. Flow %
5.04%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
REV
Revlon, Inc.
REV
+$8.12M

Top Sells

Rank Stock Value
1
AMC icon
AMC Entertainment Holdings
AMC
+$350K
2
BRSL
Brightstar Lottery PLC
BRSL
+$247K
3
KT icon
KT
KT
+$177K
4
SPB icon
Spectrum Brands
SPB
+$146K
5
AEL
American Equity Investment Life Holding Company
AEL
+$86.7K

Sector Composition

Rank Sector Weight
1 Consumer Staples 51.07%
2 Communication Services 28.32%
3 Consumer Discretionary 11.83%
4 Financials 4.5%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REV
1
DELISTED
Revlon, Inc.
REV
$64.9M 46.34%
2,760,845
+430,380
+18% +$8.12M
AMC icon
2
AMC Entertainment Holdings
AMC
$2.52B
$24.1M 17.25%
225,589
-3,213
-1% -$350K
BRSL
3
Brightstar Lottery PLC
BRSL
$1.84B
$16.6M 11.83%
1,165,171
-18,592
-2% -$247K
KT icon
4
KT
KT
$8.62B
$15.5M 11.07%
1,369,890
-15,294
-1% -$177K
SPB icon
5
Spectrum Brands
SPB
$2.04B
$6.62M 4.73%
125,505
-2,789
-2% -$146K
AEL
6
DELISTED
American Equity Investment Life Holding Company
AEL
$6.3M 4.5%
260,465
-3,585
-1% -$86.7K
VATE icon
7
INNOVATE Corp
VATE
$111M
$5.98M 4.27%
254,381
-2,978
-1% -$64.7K

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DIF
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CI
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ID
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AP
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NAM
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ACMV
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Mittleman Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Mittleman Investment Management held 7 positions worth $140M, up 18% from $119M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mittleman Investment Management deployed $7.05M of net new capital in Q3 2019, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Consumer Staples at 51% of assets, up from 44% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was AMC Entertainment Holdings, an estimated $350K trimmed.

  • Mittleman Investment Management added most to Revlon, Inc. in Q3 2019, an estimated $8.12M increase.
  • Mittleman Investment Management's biggest Q3 2019 reduction was AMC Entertainment Holdings, cutting an estimated $350K.
  • Mittleman Investment Management's ten largest holdings make up 100% of its $140M portfolio in Q3 2019.
  • Mittleman Investment Management opened 0 new positions and closed 0 in Q3 2019.
  • Mittleman Investment Management's portfolio value rose 18% quarter-over-quarter to $140M.

Based on Mittleman Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.