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BM
Bislett Management Portfolio holdings
AUM
$148M
1-Year Est. Return
14.01%
This Fund
S&P 500
This Quarter
Est. Return
+3.79%
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
$159M
AUM Growth
+$1.38M
(+0.88%)
Cap. Flow
-$4.38M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
58.6%
Holding
29
New
2
Increased
1
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$3.29M |
| 2 |
LBRDK
Liberty Broadband Class C
LBRDK
|
+$1.05M |
| 3 |
QUOT
Quotient Technology Inc
QUOT
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Loews
L
|
+$5.46M |
| 2 |
Compass Minerals
CMP
|
+$3.18M |
| 3 |
PepsiCo
PEP
|
+$484K |
| 4 |
Cimpress
CMPR
|
+$399K |
| 5 |
McDonald's
MCD
|
+$47K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.58% |
| 2 | Communication Services | 19.1% |
| 3 | Industrials | 17.84% |
| 4 | Financials | 15.49% |
| 5 | Consumer Staples | 12.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LBRDK
26
DELISTED
Liberty Broadband Class C
LBRDK
| $1.17M | 0.74% |
+20,680
| New | +$1.05M |
|
|
27
Loews
L
$22.3B
| – | – |
-130,000
| Closed | -$5.46M |
|
|
28
McDonald's
MCD
$182B
| – | – |
-498
| Closed | -$47K |
|
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Bislett Management's Q1 2015 Portfolio in Review
As of Q1 2015, Bislett Management held 29 positions worth $159M, up 0.88% from $157M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Bislett Management's Q1 2015 filing shows 2 new, 1 increased, 3 reduced and 3 closed positions. Its largest new stake was Warner Bros: 105,000 shares worth $3.23M. The largest sale was Loews, an estimated $5.46M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 23% a quarter earlier, followed by Communication Services and Industrials.
- Bislett Management's largest Q1 2015 buy was Warner Bros: 105,000 shares worth $3.23M.
- Bislett Management added most to Quotient Technology Inc in Q1 2015, an estimated $1.04M increase.
- Bislett Management's biggest Q1 2015 reduction was Compass Minerals, cutting an estimated $3.18M.
- Bislett Management fully exited Loews in Q1 2015, selling an estimated $5.46M.
- Bislett Management's ten largest holdings make up 59% of its $159M portfolio in Q1 2015.
- Bislett Management opened 2 new positions and closed 3 in Q1 2015.
- Bislett Management's portfolio value rose 0.88% quarter-over-quarter to $159M.
Based on Bislett Management's 13F filing for Q1 2015, filed 12 May 2015.