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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
+3.67%
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
$153M
AUM Growth
+$2.32M
Cap. Flow
-$1.37M
Cap. Flow %
-0.9%
Top 10 Hldgs %
56.33%
Holding
28
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
DIN icon
Dine Brands
DIN
+$59.9K

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$931K
2
POT
Potash Corp Of Saskatchewan
POT
+$497K

Sector Composition

Rank Sector Weight
1 Financials 21.7%
2 Consumer Discretionary 19.81%
3 Energy 15.44%
4 Materials 13.14%
5 Consumer Staples 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.25M 0.82%
11,000
– –
IPI icon
27
Intrepid Potash
IPI
$474M
$784K 0.51%
5,000
– –
1
2

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Bislett Management's Q3 2013 Portfolio in Review

As of Q3 2013, Bislett Management held 28 positions worth $153M, up 1.5% from $150M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 0%. Bislett Management opened no new positions and made no exits, leaving the 28-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Bislett Management added most to Dine Brands in Q3 2013, an estimated $59.9K increase.
  • Bislett Management's biggest Q3 2013 reduction was The Mosaic Company, cutting an estimated $931K.
  • Bislett Management's ten largest holdings make up 56% of its $153M portfolio in Q3 2013.
  • Bislett Management opened 0 new positions and closed 0 in Q3 2013.
  • Bislett Management's portfolio value rose 1.5% quarter-over-quarter to $153M.

Based on Bislett Management's 13F filing for Q3 2013, filed 6 Nov 2013.