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BM
Bislett Management Portfolio holdings
AUM
$130M
1-Year Est. Return
0.68%
This Fund
S&P 500
This Quarter
Est. Return
+0.61%
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
$154M
AUM Growth
+$3.35M
(+2.2%)
Cap. Flow
+$3.34M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
68.04%
Holding
31
New
2
Increased
6
Reduced
3
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MINI
Mobile Mini Inc
MINI
|
+$3.37M |
| 2 |
Warner Bros
WBD
|
+$2.98M |
| 3 |
Yum China
YUMC
|
+$2.72M |
| 4 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
+$1.7M |
| 5 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
E.W. Scripps
SSP
|
+$5.01M |
| 2 |
Yum! Brands
YUM
|
+$2.46M |
| 3 |
Dine Brands
DIN
|
+$1.15M |
| 4 |
Liberty Latin America Class A
LILA
|
+$1.05M |
| 5 |
Atlanta Braves Holdings Series A
BATRA
|
+$454K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 27.23% |
| 2 | Consumer Discretionary | 18.47% |
| 3 | Consumer Staples | 13.51% |
| 4 | Financials | 12.06% |
| 5 | Industrials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Liberty Latin America Class C
LILAK
$1.61B
| $1.06M | 0.69% |
58,410
+43,836
| +301% | +$879K |
|
|
27
Atlanta Braves Holdings Series A
BATRA
$3.49B
| – | – |
-26,000
| Closed | -$454K |
|
|
28
Liberty Latin America Class A
LILA
$1.63B
| – | – |
-59,432
| Closed | -$1.05M |
|
|
29
E.W. Scripps
SSP
$259M
| – | – |
-315,000
| Closed | -$5.01M |
|
|
CHUBA
30
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| – | – |
-7,000
| Closed | -$111K |
|
|
CHUBK
31
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| – | – |
-14,000
| Closed | -$223K |
|
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Bislett Management's Q4 2016 Portfolio in Review
As of Q4 2016, Bislett Management held 31 positions worth $154M, up 2.2% from $151M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Bislett Management's Q4 2016 filing shows 2 new, 6 increased, 3 reduced and 5 closed positions. Its largest new stake was Yum China: 100,000 shares worth $2.61M. The largest sale was E.W. Scripps, an estimated $5.01M.
By sector, the portfolio is most concentrated in Communication Services at 27% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- Bislett Management's largest Q4 2016 buy was Yum China: 100,000 shares worth $2.61M.
- Bislett Management added most to Mobile Mini Inc in Q4 2016, an estimated $3.37M increase.
- Bislett Management's biggest Q4 2016 reduction was Yum! Brands, cutting an estimated $2.46M.
- Bislett Management fully exited E.W. Scripps in Q4 2016, selling an estimated $5.01M.
- Bislett Management's ten largest holdings make up 68% of its $154M portfolio in Q4 2016.
- Bislett Management opened 2 new positions and closed 5 in Q4 2016.
- Bislett Management's portfolio value rose 2.2% quarter-over-quarter to $154M.
Based on Bislett Management's 13F filing for Q4 2016, filed 13 Feb 2017.