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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
+55.41%
1 Year Est. Return
-36.11%
3 Year Est. Return
-11.59%
5 Year Est. Return
-23.68%
10 Year Est. Return
–
AUM
$53.8M
AUM Growth
+$12.3M
Cap. Flow
-$718K
Cap. Flow %
-1.33%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
–
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
NMRK icon
Newmark Group
NMRK
+$2.83M

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$1.03M
2
CAR icon
Avis
CAR
+$745K
3
VATE icon
INNOVATE Corp
VATE
+$452K
4
AEL
American Equity Investment Life Holding Company
AEL
+$348K
5
KT icon
KT
KT
+$311K

Sector Composition

Rank Sector Weight
1 Consumer Staples 38.85%
2 Consumer Discretionary 32.4%
3 Communication Services 8.33%
4 Financials 8.12%
5 Real Estate 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REV
1
DELISTED
Revlon, Inc.
REV
$20.9M 38.85%
1,760,142
-28,109
-2% -$257K
BRSL
2
Brightstar Lottery PLC
BRSL
$2B
$17.4M 32.4%
1,029,340
-24,890
-2% -$304K
AMC icon
3
AMC Entertainment Holdings
AMC
$2.35B
$4.48M 8.33%
211,483
-2,990
-1% -$97.8K
AEL
4
DELISTED
American Equity Investment Life Holding Company
AEL
$4.37M 8.12%
158,051
-12,602
-7% -$348K
NMRK icon
5
Newmark Group
NMRK
$2.69B
$3.34M 6.2%
+457,650
New +$2.83M
CAR icon
6
Avis
CAR
$4.84B
$3.28M 6.09%
87,925
-21,205
-19% -$745K
CCL icon
7
Carnival Corporation Ltd
CCL
$40.1B
– –
-68,060
Closed -$1.03M
KT icon
8
KT
KT
$8.79B
– –
-32,396
Closed -$311K
VATE icon
9
INNOVATE Corp
VATE
$104M
– –
-18,696
Closed -$452K

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CI
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Mittleman Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Mittleman Investment Management held 9 positions worth $53.8M, up 29% from $41.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mittleman Investment Management's Q4 2020 filing shows 1 new, 5 reduced and 3 closed positions. Its largest new stake was Newmark Group: 457,650 shares worth $3.34M. The largest sale was Carnival Corporation Ltd, an estimated $1.03M.

By sector, the portfolio is most concentrated in Consumer Staples at 39% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Mittleman Investment Management's largest Q4 2020 buy was Newmark Group: 457,650 shares worth $3.34M.
  • Mittleman Investment Management's biggest Q4 2020 reduction was Avis, cutting an estimated $745K.
  • Mittleman Investment Management fully exited Carnival Corporation Ltd in Q4 2020, selling an estimated $1.03M.
  • Mittleman Investment Management's ten largest holdings make up 100% of its $53.8M portfolio in Q4 2020.
  • Mittleman Investment Management opened 1 new position and closed 3 in Q4 2020.
  • Mittleman Investment Management's portfolio value rose 29% quarter-over-quarter to $53.8M.

Based on Mittleman Investment Management's 13F filing for Q4 2020, filed 2 Feb 2021.