We are live on ! Find out more
BM

Bislett Management Portfolio holdings

AUM $130M
1-Year Est. Return 0.68%
This Fund
S&P 500
This Quarter Est. Return
+0.03%
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
$158M
AUM Growth
+$3.79M
Cap. Flow
+$4.37M
Cap. Flow %
2.76%
Top 10 Hldgs %
58.67%
Holding
27
New
2
Increased
–
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$7.64M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$4.13M

Top Sells

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$3.41M
2
WPX
WPX Energy, Inc.
WPX
+$2.04M
3
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$1.95M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.43%
2 Financials 20.64%
3 Energy 15.24%
4 Consumer Staples 11.54%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPL
26
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-90,000
Closed -$1.95M
1
2

Similar funds

RHIG
R.H. Investment Group Scottsdale, Arizona $130M AUM 15.16% 1-Year Est. Return
DSC
Daytona Street Capital Saint Louis, Missouri $130M AUM
CG
Clifford Group Wayland, Massachusetts $130M AUM 18.12% 1-Year Est. Return
NCM
Nitor Capital Management Englewood Cliffs, New Jersey $130M AUM
BW
Blalock Williams Alexander City, Alabama $129M AUM 20.97% 1-Year Est. Return
MWM
M3 Wealth Management Cincinnati, Ohio $130M AUM
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return
CWAI
Core Wealth Advisors (Indiana) Indianapolis, Indiana $130M AUM

Bislett Management's Q1 2014 Portfolio in Review

As of Q1 2014, Bislett Management held 27 positions worth $158M, up 2.4% from $155M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bislett Management's Q1 2014 filing shows 2 new, 1 reduced and 2 closed positions. Its largest new stake was Aramark: 394,725 shares worth $8.24M. The largest sale was Liberty Global Class A, an estimated $3.41M.

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

  • Bislett Management's largest Q1 2014 buy was Aramark: 394,725 shares worth $8.24M.
  • Bislett Management's biggest Q1 2014 reduction was Liberty Global Class A, cutting an estimated $3.41M.
  • Bislett Management fully exited WPX Energy, Inc. in Q1 2014, selling an estimated $2.04M.
  • Bislett Management's ten largest holdings make up 59% of its $158M portfolio in Q1 2014.
  • Bislett Management opened 2 new positions and closed 2 in Q1 2014.
  • Bislett Management's portfolio value rose 2.4% quarter-over-quarter to $158M.

Based on Bislett Management's 13F filing for Q1 2014, filed 9 May 2014.