BM
Bislett Management Portfolio holdings
AUM
$146M
This Quarter Return
+3.42%
1 Year Return
+9.25%
3 Year Return
+28.85%
5 Year Return
+78.84%
10 Year Return
+116.98%
AUM
$150M
AUM Growth
–
Cap. Flow
+$150M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.76%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Compass Minerals
CMP
|
$12.4M |
| 2 |
PepsiCo
PEP
|
$11.9M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$8.69M |
| 4 |
Dine Brands
DIN
|
$7.79M |
| 5 |
The Mosaic Company
MOS
|
$7.26M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 20.73% |
| 2 | Consumer Discretionary | 19.76% |
| 3 | Materials | 16.63% |
| 4 | Energy | 13.42% |
| 5 | Consumer Staples | 12.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Compass Minerals
CMP
$794M
| $12.4M | 8.26% |
+147,000
| New | +$12.4M |
|
|
2
PepsiCo
PEP
$204B
| $11.9M | 7.88% |
+145,000
| New | +$11.9M |
|
|
PXD
3
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.69M | 5.77% |
+60,000
| New | +$8.69M |
|
|
4
Dine Brands
DIN
$368M
| $7.79M | 5.18% |
+113,121
| New | +$7.79M |
|
|
5
The Mosaic Company
MOS
$10.6B
| $7.26M | 4.83% |
+135,000
| New | +$7.26M |
|
6
Devon Energy
DVN
$22.9B
| $7.26M | 4.83% |
+140,000
| New | +$7.26M |
|
|
MINI
7
DELISTED
Mobile Mini Inc
MINI
| $7.13M | 4.74% |
+215,000
| New | +$7.13M |
|
8
Yum! Brands
YUM
$40.8B
| $6.93M | 4.61% |
+100,000
| New | +$6.93M |
|
9
Loews
L
$20.1B
| $6.53M | 4.34% |
+147,100
| New | +$6.53M |
|
10
CNA Financial
CNA
$13.4B
| $6.52M | 4.34% |
+200,000
| New | +$6.52M |
|
11
Coca-Cola
KO
$297B
| $6.42M | 4.27% |
+160,000
| New | +$6.42M |
|
12
Liberty Global Class A
LBTYA
$4B
| $6.25M | 4.15% |
+85,000
| New | +$6.25M |
|
13
Cimpress
CMPR
$1.55B
| $6.17M | 4.1% |
+125,000
| New | +$6.17M |
|
14
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.9M | 3.92% |
+35
| New | +$5.9M |
|
|
HCC
15
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $5.39M | 3.58% |
+125,000
| New | +$5.39M |
|
|
QVCGA
16
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $5.27M | 3.5% |
+229,000
| New | +$5.27M |
|
|
POT
17
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.39M | 2.91% |
+115,000
| New | +$4.39M |
|
18
Range Resources
RRC
$8.16B
| $4.25M | 2.83% |
+55,000
| New | +$4.25M |
|
19
Crown Holdings
CCK
$11.6B
| $4.11M | 2.73% |
+100,000
| New | +$4.11M |
|
|
Y
20
DELISTED
Alleghany Corporation
Y
| $3.83M | 2.55% |
+10,000
| New | +$3.83M |
|
21
McDonald's
MCD
$224B
| $3.27M | 2.17% |
+33,000
| New | +$3.27M |
|
|
DNKN
22
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.36M | 1.57% |
+55,000
| New | +$2.36M |
|
|
WPX
23
DELISTED
WPX Energy, Inc.
WPX
| $1.89M | 1.26% |
+100,000
| New | +$1.89M |
|
|
UPL
24
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.78M | 1.19% |
+90,000
| New | +$1.78M |
|
|
SNI
25
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.34M | 0.89% |
+20,000
| New | +$1.34M |
|