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BM
Bislett Management Portfolio holdings
AUM
$130M
1-Year Est. Return
0.68%
This Fund
S&P 500
This Quarter
Est. Return
+3.42%
1 Year Est. Return
-0.68%
3 Year Est. Return
+6.92%
5 Year Est. Return
+9.76%
10 Year Est. Return
+114.6%
AUM
$150M
AUM Growth
–
Cap. Flow
+$150M
Cap. Flow
% of AUM
99.98%
Top 10 Holdings %
Top 10 Hldgs %
54.76%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Compass Minerals
CMP
|
+$12.4M |
| 2 |
PepsiCo
PEP
|
+$11.8M |
| 3 |
The Mosaic Company
MOS
|
+$8.03M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$8.01M |
| 5 |
Dine Brands
DIN
|
+$8.01M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.73% |
| 2 | Consumer Discretionary | 19.76% |
| 3 | Materials | 16.63% |
| 4 | Energy | 13.42% |
| 5 | Consumer Staples | 12.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.23M | 0.82% |
+11,000
| New | +$1.21M |
|
27
Intrepid Potash
IPI
$474M
| $953K | 0.63% |
+5,000
| New | +$917K |
|
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Bislett Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Bislett Management, which disclosed 28 positions worth $150M. Its ten largest holdings account for 55% of the portfolio.
Its largest position is Compass Minerals: 147,000 shares worth $12.4M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, followed by Consumer Discretionary and Materials.
- Bislett Management's largest Q2 2013 buy was Compass Minerals: 147,000 shares worth $12.4M.
- Bislett Management's ten largest holdings make up 55% of its $150M portfolio in Q2 2013.
- Bislett Management disclosed 28 positions in Q2 2013, its first 13F filing on record.
Based on Bislett Management's 13F filing for Q2 2013, filed 9 Aug 2013.