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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
-21.69%
1 Year Est. Return
-36.11%
3 Year Est. Return
-11.59%
5 Year Est. Return
-23.68%
10 Year Est. Return
–
AUM
$23.8M
AUM Growth
-$6.42M
Cap. Flow
+$366K
Cap. Flow %
1.54%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
BRSL
Brightstar Lottery PLC
BRSL
+$243K
2
REV
Revlon, Inc.
REV
+$177K

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$53.6K

Sector Composition

Rank Sector Weight
1 Consumer Staples 46.31%
2 Consumer Discretionary 44.07%
3 Healthcare 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REV
1
DELISTED
Revlon, Inc.
REV
$11M 46.31%
1,368,181
+18,485
+1% +$177K
BRSL
2
Brightstar Lottery PLC
BRSL
$2.03B
$10.5M 44.07%
425,770
+9,045
+2% +$243K
VTRS icon
3
Viatris
VTRS
$19B
$2.29M 9.62%
210,750
-4,065
-2% -$53.6K

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Mittleman Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Mittleman Investment Management held 3 positions worth $23.8M, down 21% from $30.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 0%. Mittleman Investment Management opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 46% of assets, down from 51% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Mittleman Investment Management added most to Brightstar Lottery PLC in Q1 2022, an estimated $243K increase.
  • Mittleman Investment Management's biggest Q1 2022 reduction was Viatris, cutting an estimated $53.6K.
  • Mittleman Investment Management's ten largest holdings make up 100% of its $23.8M portfolio in Q1 2022.
  • Mittleman Investment Management opened 0 new positions and closed 0 in Q1 2022.
  • Mittleman Investment Management's portfolio value fell 21% quarter-over-quarter to $23.8M.

Based on Mittleman Investment Management's 13F filing for Q1 2022, filed 12 May 2022.