We are live on
!
Find out more
BM
Bislett Management Portfolio holdings
AUM
$130M
1-Year Est. Return
0.68%
This Fund
S&P 500
This Quarter
Est. Return
+6.39%
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
$160M
AUM Growth
+$5.3M
(+3.4%)
Cap. Flow
-$3.23M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
69.45%
Holding
28
New
2
Increased
4
Reduced
–
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
+$2.54M |
| 2 |
Atlanta Braves Holdings Series A
BATRA
|
+$1.6M |
| 3 |
Liberty Media Series A
FWONA
|
+$1.25M |
| 4 |
Atlanta Braves Holdings Series B
BATRK
|
+$641K |
| 5 |
Warner Bros
WBD
|
+$280K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dine Brands
DIN
|
+$7.38M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$2.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 33.87% |
| 2 | Consumer Staples | 13.79% |
| 3 | Consumer Discretionary | 12.62% |
| 4 | Financials | 12.15% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Liberty Latin America Class C
LILAK
$1.61B
| $1.15M | 0.72% |
58,410
| – | – |
|
|
27
Dine Brands
DIN
$457M
| – | – |
-95,798
| Closed | -$7.38M |
|
|
DNKN
28
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| – | – |
-45,000
| Closed | -$2.36M |
|
Similar funds
RHIG
DSC
CG
NCM
BW
MWM
EPCA
CWAI
Bislett Management's Q1 2017 Portfolio in Review
As of Q1 2017, Bislett Management held 28 positions worth $160M, up 3.4% from $154M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Bislett Management's Q1 2017 filing shows 2 new, 4 increased and 2 closed positions. Its largest new stake was Lions Gate Entertainment Corp. Class B Non-Voting Shares: 100,000 shares worth $2.44M. The largest sale was Dine Brands, an estimated $7.38M.
By sector, the portfolio is most concentrated in Communication Services at 34% of assets, up from 27% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
- Bislett Management's largest Q1 2017 buy was Lions Gate Entertainment Corp. Class B Non-Voting Shares: 100,000 shares worth $2.44M.
- Bislett Management added most to Liberty Media Series A in Q1 2017, an estimated $1.25M increase.
- Bislett Management fully exited Dine Brands in Q1 2017, selling an estimated $7.38M.
- Bislett Management's ten largest holdings make up 69% of its $160M portfolio in Q1 2017.
- Bislett Management opened 2 new positions and closed 2 in Q1 2017.
- Bislett Management's portfolio value rose 3.4% quarter-over-quarter to $160M.
Based on Bislett Management's 13F filing for Q1 2017, filed 12 May 2017.