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Bislett Management Portfolio holdings

AUM $130M
1-Year Est. Return 0.68%
This Fund
S&P 500
This Quarter Est. Return
-8.98%
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
$143M
AUM Growth
-$3.01M
Cap. Flow
+$11M
Cap. Flow %
7.74%
Top 10 Hldgs %
59.74%
Holding
26
New
1
Increased
3
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
SSP icon
E.W. Scripps
SSP
+$4.07M
2
MINI
Mobile Mini Inc
MINI
+$3.53M
3
WBD icon
Warner Bros
WBD
+$3.11M
4
FWONA icon
Liberty Media Series A
FWONA
+$2.22M

Top Sells

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$506K
2
LBTYA icon
Liberty Global Class A
LBTYA
+$404K
3
RRC icon
Range Resources
RRC
+$390K
4
LBTYK icon
Liberty Global Class C
LBTYK
+$340K
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$259K

Sector Composition

Rank Sector Weight
1 Communication Services 24.4%
2 Consumer Discretionary 23.53%
3 Consumer Staples 13.49%
4 Industrials 12.33%
5 Financials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNI
26
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$984K 0.69%
20,000
– –
1
2

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Bislett Management's Q3 2015 Portfolio in Review

As of Q3 2015, Bislett Management held 26 positions worth $143M, down 2.1% from $146M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bislett Management deployed $11M of net new capital in Q3 2015, opening 1 new position and adding to 3 existing holdings. Its largest new stake was E.W. Scripps: 210,000 shares worth $3.71M.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Crown Holdings, an estimated $506K trimmed.

  • Bislett Management's largest Q3 2015 buy was E.W. Scripps: 210,000 shares worth $3.71M.
  • Bislett Management added most to Mobile Mini Inc in Q3 2015, an estimated $3.53M increase.
  • Bislett Management's biggest Q3 2015 reduction was Crown Holdings, cutting an estimated $506K.
  • Bislett Management's ten largest holdings make up 60% of its $143M portfolio in Q3 2015.
  • Bislett Management opened 1 new position and closed 0 in Q3 2015.
  • Bislett Management's portfolio value fell 2.1% quarter-over-quarter to $143M.

Based on Bislett Management's 13F filing for Q3 2015, filed 10 Nov 2015.