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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
-47.26%
1 Year Est. Return
-36.11%
3 Year Est. Return
-11.59%
5 Year Est. Return
-23.68%
10 Year Est. Return
–
AUM
$65.4M
AUM Growth
-$71M
Cap. Flow
-$9.04M
Cap. Flow %
-13.81%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
AMC icon
AMC Entertainment Holdings
AMC
+$2.68M
2
BRSL
Brightstar Lottery PLC
BRSL
+$570K

Top Sells

Rank Stock Value
1
SPB icon
Spectrum Brands
SPB
+$7.86M
2
KT icon
KT
KT
+$1.66M
3
REV
Revlon, Inc.
REV
+$1.46M
4
VATE icon
INNOVATE Corp
VATE
+$796K
5
AEL
American Equity Investment Life Holding Company
AEL
+$519K

Sector Composition

Rank Sector Weight
1 Consumer Staples 46.55%
2 Communication Services 29.49%
3 Consumer Discretionary 11.59%
4 Financials 6.98%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REV
1
DELISTED
Revlon, Inc.
REV
$30.5M 46.55%
2,787,021
-79,751
-3% -$1.46M
AMC icon
2
AMC Entertainment Holdings
AMC
$2.29B
$10.1M 15.51%
321,105
+46,537
+17% +$2.68M
KT icon
3
KT
KT
$8.83B
$9.15M 13.98%
1,176,038
-166,989
-12% -$1.66M
BRSL
4
Brightstar Lottery PLC
BRSL
$2.03B
$7.59M 11.59%
1,275,020
+49,987
+4% +$570K
AEL
5
DELISTED
American Equity Investment Life Holding Company
AEL
$4.57M 6.98%
243,038
-20,350
-8% -$519K
VATE icon
6
INNOVATE Corp
VATE
$101M
$3.52M 5.38%
227,199
-27,617
-11% -$796K
SPB icon
7
Spectrum Brands
SPB
$2.03B
– –
-122,241
Closed -$7.86M

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CI
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ID
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Mittleman Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Mittleman Investment Management held 7 positions worth $65.4M, down 52% from $136M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mittleman Investment Management withdrew a net $9.04M in Q1 2020, closing 1 position and reducing 4 holdings. Its most notable exit was Spectrum Brands, an estimated $7.86M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 47% of assets, down from 51% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Mittleman Investment Management added an estimated $2.68M to AMC Entertainment Holdings.

  • Mittleman Investment Management added most to AMC Entertainment Holdings in Q1 2020, an estimated $2.68M increase.
  • Mittleman Investment Management's biggest Q1 2020 reduction was KT, cutting an estimated $1.66M.
  • Mittleman Investment Management fully exited Spectrum Brands in Q1 2020, selling an estimated $7.86M.
  • Mittleman Investment Management's ten largest holdings make up 100% of its $65.4M portfolio in Q1 2020.
  • Mittleman Investment Management opened 0 new positions and closed 1 in Q1 2020.
  • Mittleman Investment Management's portfolio value fell 52% quarter-over-quarter to $65.4M.

Based on Mittleman Investment Management's 13F filing for Q1 2020, filed 7 May 2020.