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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
+10.06%
1 Year Est. Return
-36.11%
3 Year Est. Return
-11.59%
5 Year Est. Return
-23.68%
10 Year Est. Return
–
AUM
$30.3M
AUM Growth
-$4.01M
Cap. Flow
-$7.15M
Cap. Flow %
-23.62%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
3
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BRSL
Brightstar Lottery PLC
BRSL
+$4.85M
2
NMRK icon
Newmark Group
NMRK
+$876K
3
REV
Revlon, Inc.
REV
+$549K
4
VTRS icon
Viatris
VTRS
+$520K
5
AEL
American Equity Investment Life Holding Company
AEL
+$353K

Sector Composition

Rank Sector Weight
1 Consumer Staples 50.58%
2 Consumer Discretionary 39.81%
3 Healthcare 9.6%
4 Financials 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REV
1
DELISTED
Revlon, Inc.
REV
$15.3M 50.58%
1,349,696
-47,329
-3% -$549K
BRSL
2
Brightstar Lottery PLC
BRSL
$2.08B
$12M 39.81%
416,725
-171,310
-29% -$4.85M
VTRS icon
3
Viatris
VTRS
$20.6B
$2.91M 9.6%
214,815
-38,975
-15% -$520K
NMRK icon
4
Newmark Group
NMRK
$2.8B
– –
-61,235
Closed -$876K
AEL
5
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-11,940
Closed -$353K

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Mittleman Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Mittleman Investment Management held 5 positions worth $30.3M, down 12% from $34.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mittleman Investment Management withdrew a net $7.15M in Q4 2021, closing 2 positions and reducing 3 holdings. Its most notable exit was Newmark Group, an estimated $876K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 51% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Mittleman Investment Management's biggest Q4 2021 reduction was Brightstar Lottery PLC, cutting an estimated $4.85M.
  • Mittleman Investment Management fully exited Newmark Group in Q4 2021, selling an estimated $876K.
  • Mittleman Investment Management's ten largest holdings make up 100% of its $30.3M portfolio in Q4 2021.
  • Mittleman Investment Management opened 0 new positions and closed 2 in Q4 2021.
  • Mittleman Investment Management's portfolio value fell 12% quarter-over-quarter to $30.3M.

Based on Mittleman Investment Management's 13F filing for Q4 2021, filed 10 Feb 2022.