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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
+27.8%
1 Year Est. Return
-36.11%
3 Year Est. Return
-11.59%
5 Year Est. Return
-23.68%
10 Year Est. Return
–
AUM
$54M
AUM Growth
-$11.4M
Cap. Flow
-$24.5M
Cap. Flow %
-45.31%
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
–
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$3.85M
2
CAR icon
Avis
CAR
+$2.56M

Top Sells

Rank Stock Value
1
REV
Revlon, Inc.
REV
+$10.7M
2
KT icon
KT
KT
+$9.13M
3
AMC icon
AMC Entertainment Holdings
AMC
+$4.38M
4
VATE icon
INNOVATE Corp
VATE
+$3.99M
5
AEL
American Equity Investment Life Holding Company
AEL
+$1.75M

Sector Composition

Rank Sector Weight
1 Consumer Staples 33.11%
2 Consumer Discretionary 26.9%
3 Communication Services 21.48%
4 Industrials 11.24%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REV
1
DELISTED
Revlon, Inc.
REV
$17.9M 33.11%
1,806,191
-980,830
-35% -$10.7M
BRSL
2
Brightstar Lottery PLC
BRSL
$2.04B
$10.3M 19.1%
1,158,879
-116,141
-9% -$905K
AMC icon
3
AMC Entertainment Holdings
AMC
$2.37B
$9.48M 17.55%
220,933
-100,172
-31% -$4.38M
CCL icon
4
Carnival Corporation Ltd
CCL
$40.6B
$4.21M 7.8%
+256,632
New +$3.85M
AEL
5
DELISTED
American Equity Investment Life Holding Company
AEL
$3.93M 7.27%
158,973
-84,065
-35% -$1.75M
CAR icon
6
Avis
CAR
$4.99B
$3.19M 5.91%
+139,414
New +$2.56M
VATE icon
7
INNOVATE Corp
VATE
$108M
$2.88M 5.33%
86,196
-141,003
-62% -$3.99M
KT icon
8
KT
KT
$8.88B
$2.12M 3.93%
217,969
-958,069
-81% -$9.13M

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CI
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ID
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AP
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Mittleman Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Mittleman Investment Management held 8 positions worth $54M, down 17% from $65.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mittleman Investment Management withdrew a net $24.5M in Q2 2020, reducing 6 holdings. Its largest reduction was Revlon, Inc., cutting an estimated $10.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 33% of assets, down from 47% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Mittleman Investment Management opened a new position in Carnival Corporation Ltd worth $4.21M.

  • Mittleman Investment Management's largest Q2 2020 buy was Carnival Corporation Ltd: 256,632 shares worth $4.21M.
  • Mittleman Investment Management's biggest Q2 2020 reduction was Revlon, Inc., cutting an estimated $10.7M.
  • Mittleman Investment Management's ten largest holdings make up 100% of its $54M portfolio in Q2 2020.
  • Mittleman Investment Management opened 2 new positions and closed 0 in Q2 2020.
  • Mittleman Investment Management's portfolio value fell 17% quarter-over-quarter to $54M.

Based on Mittleman Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.