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Bislett Management Portfolio holdings
AUM
$148M
1-Year Est. Return
14.01%
This Fund
S&P 500
This Quarter
Est. Return
+4.51%
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
$151M
AUM Growth
+$6.34M
(+4.4%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
67.39%
Holding
29
New
4
Increased
2
Reduced
1
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Latin America Class A
LILA
|
+$1.17M |
| 2 |
MINI
Mobile Mini Inc
MINI
|
+$633K |
| 3 |
Liberty Latin America Class C
LILAK
|
+$390K |
| 4 |
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
|
+$198K |
| 5 |
Liberty Global Class A
LBTYA
|
+$159K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
E.W. Scripps
SSP
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 35.03% |
| 2 | Consumer Discretionary | 18.38% |
| 3 | Industrials | 18.37% |
| 4 | Consumer Staples | 14.28% |
| 5 | Financials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Liberty Latin America Class C
LILAK
$1.72B
| $350K | 0.23% |
+14,574
| New | +$390K |
|
27
Atlanta Braves Holdings Series B
BATRK
$3.2B
| $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 |
|
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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 35% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.
- 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.