Bislett Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Media Series A
FWONA
|
+$357K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$7.08M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.74% |
| 2 | Communication Services | 20.71% |
| 3 | Consumer Staples | 13.02% |
| 4 | Industrials | 13% |
| 5 | Financials | 11.21% |
Similar funds
Bislett Management's Q2 2015 Portfolio in Review
As of Q2 2015, Bislett Management held 26 positions worth $146M, down 8.3% from $159M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Bislett Management withdrew a net $8.55M in Q2 2015, closing 1 position and reducing 1 holding. Its most notable exit was HCC INSURANCES HOLDINGS INC, an estimated $7.08M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 24% a quarter earlier, followed by Communication Services and Consumer Staples.
Against the trend, Bislett Management added an estimated $357K to Liberty Media Series A.
- Bislett Management added most to Liberty Media Series A in Q2 2015, an estimated $357K increase.
- Bislett Management's biggest Q2 2015 reduction was Pioneer Natural Resource Co., cutting an estimated $1.82M.
- Bislett Management fully exited HCC INSURANCES HOLDINGS INC in Q2 2015, selling an estimated $7.08M.
- Bislett Management's ten largest holdings make up 62% of its $146M portfolio in Q2 2015.
- Bislett Management opened 0 new positions and closed 1 in Q2 2015.
- Bislett Management's portfolio value fell 8.3% quarter-over-quarter to $146M.
Based on Bislett Management's 13F filing for Q2 2015, filed 14 Aug 2015.