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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
-0.84%
1 Year Est. Return
-36.11%
3 Year Est. Return
-11.59%
5 Year Est. Return
-23.68%
10 Year Est. Return
–
AUM
$41.6M
AUM Growth
-$12.4M
Cap. Flow
-$8.8M
Cap. Flow %
-21.18%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
AEL
American Equity Investment Life Holding Company
AEL
+$279K

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$2.91M
2
KT icon
KT
KT
+$1.85M
3
VATE icon
INNOVATE Corp
VATE
+$1.82M
4
BRSL
Brightstar Lottery PLC
BRSL
+$1.12M
5
CAR icon
Avis
CAR
+$912K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.72%
2 Consumer Staples 27.2%
3 Communication Services 25.06%
4 Financials 9.03%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRSL
1
Brightstar Lottery PLC
BRSL
$2.03B
$11.7M 28.23%
1,054,230
-104,649
-9% -$1.12M
REV
2
DELISTED
Revlon, Inc.
REV
$11.3M 27.2%
1,788,251
-17,940
-1% -$137K
AMC icon
3
AMC Entertainment Holdings
AMC
$2.3B
$10.1M 24.31%
214,473
-6,460
-3% -$323K
AEL
4
DELISTED
American Equity Investment Life Holding Company
AEL
$3.75M 9.03%
170,653
+11,680
+7% +$279K
CAR icon
5
Avis
CAR
$4.98B
$2.87M 6.91%
109,130
-30,284
-22% -$912K
CCL icon
6
Carnival Corporation Ltd
CCL
$39.7B
$1.03M 2.49%
68,060
-188,572
-73% -$2.91M
VATE icon
7
INNOVATE Corp
VATE
$102M
$452K 1.09%
18,696
-67,500
-78% -$1.82M
KT icon
8
KT
KT
$8.84B
$311K 0.75%
32,396
-185,573
-85% -$1.85M

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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 2020 Portfolio in Review

As of Q3 2020, Mittleman Investment Management held 8 positions worth $41.6M, down 23% from $54M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mittleman Investment Management withdrew a net $8.8M in Q3 2020, reducing 7 holdings. Its largest reduction was Carnival Corporation Ltd, cutting an estimated $2.91M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 27% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Mittleman Investment Management added an estimated $279K to American Equity Investment Life Holding Company.

  • Mittleman Investment Management added most to American Equity Investment Life Holding Company in Q3 2020, an estimated $279K increase.
  • Mittleman Investment Management's biggest Q3 2020 reduction was Carnival Corporation Ltd, cutting an estimated $2.91M.
  • Mittleman Investment Management's ten largest holdings make up 100% of its $41.6M portfolio in Q3 2020.
  • Mittleman Investment Management opened 0 new positions and closed 0 in Q3 2020.
  • Mittleman Investment Management's portfolio value fell 23% quarter-over-quarter to $41.6M.

Based on Mittleman Investment Management's 13F filing for Q3 2020, filed 4 Nov 2020.