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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
+4.51%
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
$151M
AUM Growth
+$6.34M
Cap. Flow
+$1.4M
Cap. Flow %
0.93%
Top 10 Hldgs %
67.39%
Holding
29
New
4
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
LILA icon
Liberty Latin America Class A
LILA
+$1.17M
2
MINI
Mobile Mini Inc
MINI
+$633K
3
LILAK icon
Liberty Latin America Class C
LILAK
+$390K
4
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
+$198K
5
LBTYA icon
Liberty Global Class A
LBTYA
+$159K

Top Sells

Rank Stock Value
1
SSP icon
E.W. Scripps
SSP
+$1.25M

Sector Composition

Rank Sector Weight
1 Communication Services 29.19%
2 Consumer Discretionary 18.38%
3 Consumer Staples 14.28%
4 Industrials 10.97%
5 Financials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LILAK icon
26
Liberty Latin America Class C
LILAK
$1.61B
$350K 0.23%
+14,574
New +$390K
BATRK icon
27
Atlanta Braves Holdings Series B
BATRK
$3.26B
$227K 0.15%
13,050
– –
CHUBK
28
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$223K 0.15%
+14,000
New +$198K
CHUBA
29
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$111K 0.07%
+7,000
New +$99.3K
1
2

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Bislett Management's Q3 2016 Portfolio in Review

As of Q3 2016, Bislett Management held 29 positions worth $151M, up 4.4% from $145M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Bislett Management's Q3 2016 filing shows 4 new, 2 increased and 1 reduced positions. Its largest new stake was Liberty Latin America Class A: 59,432 shares worth $1.05M. The largest sale was E.W. Scripps, an estimated $1.25M.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Bislett Management's largest Q3 2016 buy was Liberty Latin America Class A: 59,432 shares worth $1.05M.
  • Bislett Management added most to Mobile Mini Inc in Q3 2016, an estimated $633K increase.
  • Bislett Management's biggest Q3 2016 reduction was E.W. Scripps, cutting an estimated $1.25M.
  • Bislett Management's ten largest holdings make up 67% of its $151M portfolio in Q3 2016.
  • Bislett Management opened 4 new positions and closed 0 in Q3 2016.
  • Bislett Management's portfolio value rose 4.4% quarter-over-quarter to $151M.

Based on Bislett Management's 13F filing for Q3 2016, filed 4 Nov 2016.