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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
-5.34%
1 Year Est. Return
-36.11%
3 Year Est. Return
-11.59%
5 Year Est. Return
-23.68%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$3.46M
Cap. Flow
+$7.31M
Cap. Flow %
5.36%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
5
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
AMC icon
AMC Entertainment Holdings
AMC
+$4.31M
2
REV
Revlon, Inc.
REV
+$2.55M
3
BRSL
Brightstar Lottery PLC
BRSL
+$853K
4
AEL
American Equity Investment Life Holding Company
AEL
+$79.3K
5
VATE icon
INNOVATE Corp
VATE
+$9.57K

Top Sells

Rank Stock Value
1
KT icon
KT
KT
+$306K
2
SPB icon
Spectrum Brands
SPB
+$185K

Sector Composition

Rank Sector Weight
1 Consumer Staples 50.75%
2 Communication Services 25.98%
3 Consumer Discretionary 13.44%
4 Financials 5.78%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REV
1
DELISTED
Revlon, Inc.
REV
$61.4M 44.99%
2,866,772
+105,927
+4% +$2.55M
AMC icon
2
AMC Entertainment Holdings
AMC
$2.52B
$19.9M 14.57%
274,568
+48,979
+22% +$4.31M
BRSL
3
Brightstar Lottery PLC
BRSL
$1.84B
$18.3M 13.44%
1,225,033
+59,862
+5% +$853K
KT icon
4
KT
KT
$8.62B
$15.6M 11.42%
1,343,027
-26,863
-2% -$306K
AEL
5
DELISTED
American Equity Investment Life Holding Company
AEL
$7.88M 5.78%
263,388
+2,923
+1% +$79.3K
SPB icon
6
Spectrum Brands
SPB
$2.04B
$7.86M 5.76%
122,241
-3,264
-3% -$185K
VATE icon
7
INNOVATE Corp
VATE
$111M
$5.53M 4.05%
254,816
+435
+0.2% +$9.57K

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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
Inspire Developers Forest Hills, New York $4.07M AUM
AP
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NAM
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ACMV
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Mittleman Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Mittleman Investment Management held 7 positions worth $136M, down 2.5% from $140M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mittleman Investment Management deployed $7.31M of net new capital in Q4 2019, adding to 5 existing holdings.

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

On the sell side, the largest reduction was KT, an estimated $306K trimmed.

  • Mittleman Investment Management added most to AMC Entertainment Holdings in Q4 2019, an estimated $4.31M increase.
  • Mittleman Investment Management's biggest Q4 2019 reduction was KT, cutting an estimated $306K.
  • Mittleman Investment Management's ten largest holdings make up 100% of its $136M portfolio in Q4 2019.
  • Mittleman Investment Management opened 0 new positions and closed 0 in Q4 2019.
  • Mittleman Investment Management's portfolio value fell 2.5% quarter-over-quarter to $136M.

Based on Mittleman Investment Management's 13F filing for Q4 2019, filed 10 Feb 2020.