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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
+4.23%
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
$164M
AUM Growth
+$4.43M
(+2.8%)
Cap. Flow
-$891K
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
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 |
Warner Bros
WBD
|
+$1.62M |
| 3 |
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 Aerospace
GE
|
+$4.47M |
| 2 |
Compass Minerals
CMP
|
+$1.61M |
| 3 |
Liberty Latin America Class C
LILAK
|
+$1.15M |
| 4 |
PepsiCo
PEP
|
+$574K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 40% |
| 2 | Industrials | 17.36% |
| 3 | Consumer Discretionary | 14.97% |
| 4 | Consumer Staples | 13.59% |
| 5 | Financials | 12.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Liberty Latin America Class C
LILAK
$1.72B
| – | – |
-58,410
| Closed | -$1.15M |
|
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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 40% of assets, down from 40% a quarter earlier, followed by Industrials and Consumer Discretionary.
- 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.