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BM
Bislett Management Portfolio holdings
AUM
$148M
1-Year Est. Return
14.01%
This Fund
S&P 500
This Quarter
Est. Return
+3.42%
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
$150M
AUM Growth
–
Cap. Flow
+$150M
Cap. Flow
% of AUM
99.98%
Top 10 Holdings %
Top 10 Hldgs %
54.76%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Compass Minerals
CMP
|
+$12.4M |
| 2 |
PepsiCo
PEP
|
+$11.8M |
| 3 |
The Mosaic Company
MOS
|
+$8.03M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$8.01M |
| 5 |
Dine Brands
DIN
|
+$8.01M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.73% |
| 2 | Consumer Discretionary | 19.76% |
| 3 | Materials | 16.63% |
| 4 | Energy | 14.68% |
| 5 | Consumer Staples | 12.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Compass Minerals
CMP
$1.01B
| $12.4M | 8.26% |
+147,000
| New | +$12.4M |
|
|
2
PepsiCo
PEP
$186B
| $11.9M | 7.88% |
+145,000
| New | +$11.8M |
|
|
PXD
3
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.69M | 5.77% |
+60,000
| New | +$8.01M |
|
|
4
Dine Brands
DIN
$358M
| $7.79M | 5.18% |
+113,121
| New | +$8.01M |
|
|
5
The Mosaic Company
MOS
$8.01B
| $7.26M | 4.83% |
+135,000
| New | +$8.03M |
|
6
Devon Energy
DVN
$54.7B
| $7.26M | 4.83% |
+140,000
| New | +$7.8M |
|
|
MINI
7
DELISTED
Mobile Mini Inc
MINI
| $7.13M | 4.74% |
+215,000
| New | +$6.76M |
|
8
Yum! Brands
YUM
$39.9B
| $6.93M | 4.61% |
+139,100
| New | +$6.89M |
|
9
Loews
L
$22.2B
| $6.53M | 4.34% |
+147,100
| New | +$6.59M |
|
10
CNA Financial
CNA
$12.9B
| $6.52M | 4.34% |
+200,000
| New | +$6.65M |
|
11
Coca-Cola
KO
$384B
| $6.42M | 4.27% |
+160,000
| New | +$6.62M |
|
12
Liberty Global Class A
LBTYA
$3.57B
| $6.25M | 4.15% |
+206,120
| New | +$6.3M |
|
13
Cimpress
CMPR
$2.06B
| $6.17M | 4.1% |
+125,000
| New | +$5.47M |
|
14
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.9M | 3.92% |
+35
| New | +$5.78M |
|
|
HCC
15
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $5.39M | 3.58% |
+125,000
| New | +$5.31M |
|
|
QVCGA
16
DELISTED
QVC Group Inc Series A
QVCGA
| $5.27M | 3.5% |
+5,576
| New | +$5.04M |
|
|
POT
17
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.38M | 2.91% |
+115,000
| New | +$4.7M |
|
18
Range Resources
RRC
$9.55B
| $4.25M | 2.83% |
+55,000
| New | +$4.2M |
|
19
Crown Holdings
CCK
$12.2B
| $4.11M | 2.73% |
+100,000
| New | +$4.21M |
|
|
Y
20
DELISTED
Alleghany Corp
Y
| $3.83M | 2.55% |
+10,000
| New | +$3.88M |
|
21
McDonald's
MCD
$182B
| $3.27M | 2.17% |
+33,000
| New | +$3.3M |
|
|
DNKN
22
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.35M | 1.57% |
+55,000
| New | +$2.21M |
|
|
WPX
23
DELISTED
WPX Energy, Inc.
WPX
| $1.89M | 1.26% |
+100,000
| New | +$1.79M |
|
|
UPL
24
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.78M | 1.19% |
+90,000
| New | +$1.92M |
|
|
SNI
25
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.33M | 0.89% |
+20,000
| New | +$1.34M |
|
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Bislett Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Bislett Management, which disclosed 28 positions worth $150M. Its ten largest holdings account for 55% of the portfolio.
Its largest position is Compass Minerals: 147,000 shares worth $12.4M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, followed by Consumer Discretionary and Materials.
- Bislett Management's largest Q2 2013 buy was Compass Minerals: 147,000 shares worth $12.4M.
- Bislett Management's ten largest holdings make up 55% of its $150M portfolio in Q2 2013.
- Bislett Management disclosed 28 positions in Q2 2013, its first 13F filing on record.
Based on Bislett Management's 13F filing for Q2 2013, filed 9 Aug 2013.