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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
+4.23%
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
$164M
AUM Growth
+$4.43M
Cap. Flow
-$891K
Cap. Flow %
-0.54%
Top 10 Hldgs %
70.74%
Holding
26
New
–
Increased
4
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
MINI
Mobile Mini Inc
MINI
+$2.59M
2
WBD icon
Warner Bros
WBD
+$1.62M
3
FWONA icon
Liberty Media Series A
FWONA
+$1.48M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$1.21M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$4.47M
2
CMP icon
Compass Minerals
CMP
+$1.61M
3
LILAK icon
Liberty Latin America Class C
LILAK
+$1.15M
4
PEP icon
PepsiCo
PEP
+$574K

Sector Composition

Rank Sector Weight
1 Communication Services 33.36%
2 Consumer Discretionary 14.97%
3 Consumer Staples 13.59%
4 Financials 12.5%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LILAK icon
26
Liberty Latin America Class C
LILAK
$1.61B
– –
-58,410
Closed -$1.15M
1
2

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Bislett Management's Q2 2017 Portfolio in Review

As of Q2 2017, Bislett Management held 26 positions worth $164M, up 2.8% from $160M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Bislett Management's Q2 2017 filing shows 4 increased, 2 reduced and 2 closed positions. The largest sale was GE Aerospace, an estimated $4.47M.

By sector, the portfolio is most concentrated in Communication Services at 33% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Bislett Management added most to Mobile Mini Inc in Q2 2017, an estimated $2.59M increase.
  • Bislett Management's biggest Q2 2017 reduction was Compass Minerals, cutting an estimated $1.61M.
  • Bislett Management fully exited GE Aerospace in Q2 2017, selling an estimated $4.47M.
  • Bislett Management's ten largest holdings make up 71% of its $164M portfolio in Q2 2017.
  • Bislett Management opened 0 new positions and closed 2 in Q2 2017.
  • Bislett Management's portfolio value rose 2.8% quarter-over-quarter to $164M.

Based on Bislett Management's 13F filing for Q2 2017, filed 10 Aug 2017.