We are live on ! Find out more
MIM

Mittleman Investment Management Portfolio holdings

AUM $17.4M
1-Year Est. Return 36.11%
This Fund
S&P 500
This Quarter Est. Return
+21.7%
1 Year Est. Return
-36.11%
3 Year Est. Return
-11.59%
5 Year Est. Return
-23.68%
10 Year Est. Return
–
AUM
$49.9M
AUM Growth
+$5.51M
Cap. Flow
-$2.5M
Cap. Flow %
-5%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$1.82M
2
AEL
American Equity Investment Life Holding Company
AEL
+$183K

Top Sells

Rank Stock Value
1
REV
Revlon, Inc.
REV
+$2.84M
2
BRSL
Brightstar Lottery PLC
BRSL
+$956K
3
NMRK icon
Newmark Group
NMRK
+$711K

Sector Composition

Rank Sector Weight
1 Consumer Staples 37.8%
2 Consumer Discretionary 36.55%
3 Healthcare 9.59%
4 Real Estate 8.57%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REV
1
DELISTED
Revlon, Inc.
REV
$18.9M 37.8%
1,469,160
-225,890
-13% -$2.84M
BRSL
2
Brightstar Lottery PLC
BRSL
$1.84B
$18.2M 36.55%
761,350
-45,675
-6% -$956K
VTRS icon
3
Viatris
VTRS
$20.4B
$4.78M 9.59%
334,800
+126,050
+60% +$1.82M
NMRK icon
4
Newmark Group
NMRK
$2.66B
$4.28M 8.57%
356,240
-59,352
-14% -$711K
AEL
5
DELISTED
American Equity Investment Life Holding Company
AEL
$3.74M 7.49%
115,713
+5,800
+5% +$183K

Similar funds

FF
Ford Foundation New York $16.6M AUM
YEPV
Yorktown Energy Partners VII New York $23.4M AUM 17.42% 1-Year Est. Return
DIF
Discovery Investment Fund Singapore $6.98M AUM
CI
CMT Investments Chicago, Illinois $5M AUM 15.27% 1-Year Est. Return
ID
Inspire Developers Forest Hills, New York $4.07M AUM
AP
Atlas Principals Charlotte, North Carolina $2.19M AUM 56.71% 1-Year Est. Return
NAM
Newfleet Asset Management Hartford, Connecticut $2.05M AUM 27.28% 1-Year Est. Return
ACMV
August Capital Management VI Palo Alto, California $1.39M AUM

Mittleman Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Mittleman Investment Management held 5 positions worth $49.9M, up 12% from $44.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mittleman Investment Management withdrew a net $2.5M in Q2 2021, reducing 3 holdings. Its largest reduction was Revlon, Inc., cutting an estimated $2.84M.

By sector, the portfolio is most concentrated in Consumer Staples at 38% of assets, down from 47% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Mittleman Investment Management added an estimated $1.82M to Viatris.

  • Mittleman Investment Management added most to Viatris in Q2 2021, an estimated $1.82M increase.
  • Mittleman Investment Management's biggest Q2 2021 reduction was Revlon, Inc., cutting an estimated $2.84M.
  • Mittleman Investment Management's ten largest holdings make up 100% of its $49.9M portfolio in Q2 2021.
  • Mittleman Investment Management opened 0 new positions and closed 0 in Q2 2021.
  • Mittleman Investment Management's portfolio value rose 12% quarter-over-quarter to $49.9M.

Based on Mittleman Investment Management's 13F filing for Q2 2021, filed 10 Aug 2021.