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Bislett Management Portfolio holdings
AUM
$148M
1-Year Est. Return
14.01%
This Fund
S&P 500
This Quarter
Est. Return
+7.88%
1 Year Est. Return
+14.01%
3 Year Est. Return
+19.83%
5 Year Est. Return
+23.12%
10 Year Est. Return
+158.7%
AUM
$155M
AUM Growth
+$1.91M
(+1.3%)
Cap. Flow
-$8.94M
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
59.6%
Holding
28
New
–
Increased
2
Reduced
1
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Holdings
CCK
|
+$428K |
| 2 |
Liberty Global Class A
LBTYA
|
+$406K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Mosaic Company
MOS
|
+$4.95M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$3.13M |
| 3 |
Devon Energy
DVN
|
+$920K |
| 4 |
Intrepid Potash
IPI
|
+$784K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.57% |
| 2 | Consumer Discretionary | 22.34% |
| 3 | Energy | 16.45% |
| 4 | Consumer Staples | 12.05% |
| 5 | Industrials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
The Mosaic Company
MOS
$7.96B
| – | – |
-115,000
| Closed | -$4.95M |
|
|
POT
27
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-100,000
| Closed | -$3.13M |
|
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Bislett Management's Q4 2013 Portfolio in Review
As of Q4 2013, Bislett Management held 28 positions worth $155M, up 1.3% from $153M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Bislett Management withdrew a net $8.94M in Q4 2013, closing 3 positions and reducing 1 holding. Its most notable exit was The Mosaic Company, an estimated $4.95M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Bislett Management added an estimated $428K to Crown Holdings.
- Bislett Management added most to Crown Holdings in Q4 2013, an estimated $428K increase.
- Bislett Management's biggest Q4 2013 reduction was Devon Energy, cutting an estimated $920K.
- Bislett Management fully exited The Mosaic Company in Q4 2013, selling an estimated $4.95M.
- Bislett Management's ten largest holdings make up 60% of its $155M portfolio in Q4 2013.
- Bislett Management opened 0 new positions and closed 3 in Q4 2013.
- Bislett Management's portfolio value rose 1.3% quarter-over-quarter to $155M.
Based on Bislett Management's 13F filing for Q4 2013, filed 11 Feb 2014.