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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
-4.43%
1 Year Est. Return
-36.11%
3 Year Est. Return
-11.59%
5 Year Est. Return
-23.68%
10 Year Est. Return
–
AUM
$34.3M
AUM Growth
-$15.6M
Cap. Flow
-$12.7M
Cap. Flow %
-36.99%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
5
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NMRK icon
Newmark Group
NMRK
+$3.8M
2
BRSL
Brightstar Lottery PLC
BRSL
+$3.67M
3
AEL
American Equity Investment Life Holding Company
AEL
+$3.24M
4
VTRS icon
Viatris
VTRS
+$1.15M
5
REV
Revlon, Inc.
REV
+$814K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 45.16%
2 Consumer Staples 41.22%
3 Healthcare 10.04%
4 Real Estate 2.56%
5 Financials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRSL
1
Brightstar Lottery PLC
BRSL
$2.08B
$15.5M 45.16%
588,035
-173,315
-23% -$3.67M
REV
2
DELISTED
Revlon, Inc.
REV
$14.1M 41.22%
1,397,025
-72,135
-5% -$814K
VTRS icon
3
Viatris
VTRS
$20.6B
$3.44M 10.04%
253,790
-81,010
-24% -$1.15M
NMRK icon
4
Newmark Group
NMRK
$2.8B
$876K 2.56%
61,235
-295,005
-83% -$3.8M
AEL
5
DELISTED
American Equity Investment Life Holding Company
AEL
$353K 1.03%
11,940
-103,773
-90% -$3.24M

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CI
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ID
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ACMV
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Mittleman Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Mittleman Investment Management held 5 positions worth $34.3M, down 31% from $49.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mittleman Investment Management withdrew a net $12.7M in Q3 2021, reducing 5 holdings. Its largest reduction was Newmark Group, cutting an estimated $3.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, up from 37% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Mittleman Investment Management's biggest Q3 2021 reduction was Newmark Group, cutting an estimated $3.8M.
  • Mittleman Investment Management's ten largest holdings make up 100% of its $34.3M portfolio in Q3 2021.
  • Mittleman Investment Management opened 0 new positions and closed 0 in Q3 2021.
  • Mittleman Investment Management's portfolio value fell 31% quarter-over-quarter to $34.3M.

Based on Mittleman Investment Management's 13F filing for Q3 2021, filed 8 Nov 2021.