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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
+9.4%
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
$157M
AUM Growth
+$4.8M
(+3.1%)
Cap. Flow
-$6.43M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
58.81%
Holding
30
New
4
Increased
1
Reduced
6
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Broadband Class A
LBRDA
|
+$4.96M |
| 2 |
Liberty Media Series A
FWONA
|
+$3.89M |
| 3 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$2.1M |
| 4 |
Liberty Global Class A
LBTYA
|
+$465K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$5.49M |
| 2 |
McDonald's
MCD
|
+$3.04M |
| 3 |
Y
Alleghany Corp
Y
|
+$2.44M |
| 4 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$1.13M |
| 5 |
QUOT
Quotient Technology Inc
QUOT
|
+$744K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.69% |
| 2 | Financials | 18.73% |
| 3 | Communication Services | 15.59% |
| 4 | Consumer Staples | 12.75% |
| 5 | Industrials | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
McDonald's
MCD
$191B
| $47K | 0.03% |
498
-32,502
| -98% | -$3.04M |
|
|
27
Devon Energy
DVN
$50.9B
| – | – |
-80,530
| Closed | -$5.49M |
|
|
Y
28
DELISTED
Alleghany Corp
Y
| – | – |
-5,823
| Closed | -$2.44M |
|
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Bislett Management's Q4 2014 Portfolio in Review
As of Q4 2014, Bislett Management held 30 positions worth $157M, up 3.1% from $152M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Bislett Management withdrew a net $6.43M in Q4 2014, closing 3 positions and reducing 6 holdings. Its most notable exit was Devon Energy, an estimated $5.49M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Bislett Management opened a new position in Liberty Broadband Class A worth $5.03M.
- Bislett Management's largest Q4 2014 buy was Liberty Broadband Class A: 100,375 shares worth $5.03M.
- Bislett Management added most to Liberty Global Class A in Q4 2014, an estimated $465K increase.
- Bislett Management's biggest Q4 2014 reduction was McDonald's, cutting an estimated $3.04M.
- Bislett Management fully exited Devon Energy in Q4 2014, selling an estimated $5.49M.
- Bislett Management's ten largest holdings make up 59% of its $157M portfolio in Q4 2014.
- Bislett Management opened 4 new positions and closed 3 in Q4 2014.
- Bislett Management's portfolio value rose 3.1% quarter-over-quarter to $157M.
Based on Bislett Management's 13F filing for Q4 2014, filed 17 Feb 2015.