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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
+3.17%
1 Year Est. Return
-36.11%
3 Year Est. Return
-11.59%
5 Year Est. Return
-23.68%
10 Year Est. Return
–
AUM
$44.4M
AUM Growth
-$9.43M
Cap. Flow
-$10.8M
Cap. Flow %
-24.43%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$3.4M

Top Sells

Rank Stock Value
1
AMC icon
AMC Entertainment Holdings
AMC
+$4.48M
2
BRSL
Brightstar Lottery PLC
BRSL
+$3.91M
3
CAR icon
Avis
CAR
+$3.28M
4
AEL
American Equity Investment Life Holding Company
AEL
+$1.43M
5
REV
Revlon, Inc.
REV
+$759K

Sector Composition

Rank Sector Weight
1 Consumer Staples 47.08%
2 Consumer Discretionary 29.18%
3 Real Estate 9.37%
4 Financials 7.81%
5 Healthcare 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REV
1
DELISTED
Revlon, Inc.
REV
$20.9M 47.08%
1,695,050
-65,092
-4% -$759K
BRSL
2
Brightstar Lottery PLC
BRSL
$2.08B
$13M 29.18%
807,025
-222,315
-22% -$3.91M
NMRK icon
3
Newmark Group
NMRK
$2.77B
$4.16M 9.37%
415,592
-42,058
-9% -$377K
AEL
4
DELISTED
American Equity Investment Life Holding Company
AEL
$3.47M 7.81%
109,913
-48,138
-30% -$1.43M
VTRS icon
5
Viatris
VTRS
$20.6B
$2.92M 6.57%
+208,750
New +$3.4M
AMC icon
6
AMC Entertainment Holdings
AMC
$2.38B
– –
-211,483
Closed -$4.48M
CAR icon
7
Avis
CAR
$4.9B
– –
-87,925
Closed -$3.28M

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YEPV
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Mittleman Investment Management held 7 positions worth $44.4M, down 18% from $53.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mittleman Investment Management withdrew a net $10.8M in Q1 2021, closing 2 positions and reducing 4 holdings. Its most notable exit was AMC Entertainment Holdings, an estimated $4.48M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 47% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Mittleman Investment Management opened a new position in Viatris worth $2.92M.

  • Mittleman Investment Management's largest Q1 2021 buy was Viatris: 208,750 shares worth $2.92M.
  • Mittleman Investment Management's biggest Q1 2021 reduction was Brightstar Lottery PLC, cutting an estimated $3.91M.
  • Mittleman Investment Management fully exited AMC Entertainment Holdings in Q1 2021, selling an estimated $4.48M.
  • Mittleman Investment Management's ten largest holdings make up 100% of its $44.4M portfolio in Q1 2021.
  • Mittleman Investment Management opened 1 new position and closed 2 in Q1 2021.
  • Mittleman Investment Management's portfolio value fell 18% quarter-over-quarter to $44.4M.

Based on Mittleman Investment Management's 13F filing for Q1 2021, filed 12 May 2021.