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
+3.67%
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
$153M
AUM Growth
+$2.32M
Cap. Flow
-$1.37M
Cap. Flow %
-0.9%
Top 10 Hldgs %
56.33%
Holding
28
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
DIN icon
Dine Brands
DIN
+$59.9K

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$931K
2
POT
Potash Corp Of Saskatchewan
POT
+$497K

Sector Composition

Rank Sector Weight
1 Financials 21.7%
2 Consumer Discretionary 19.81%
3 Energy 15.44%
4 Materials 13.14%
5 Consumer Staples 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
1
PepsiCo
PEP
$191B
$11.5M 7.54%
145,000
– –
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
$11.3M 7.41%
60,000
– –
CMP icon
3
Compass Minerals
CMP
$1.25B
$11.2M 7.34%
147,000
– –
DVN icon
4
Devon Energy
DVN
$50.9B
$8.09M 5.29%
140,000
– –
DIN icon
5
Dine Brands
DIN
$457M
$7.87M 5.15%
113,994
+873
+0.8% +$59.9K
CNA icon
6
CNA Financial
CNA
$14.4B
$7.64M 5%
200,000
– –
MINI
7
DELISTED
Mobile Mini Inc
MINI
$7.32M 4.79%
215,000
– –
YUM icon
8
Yum! Brands
YUM
$43.3B
$7.14M 4.67%
139,100
– –
CMPR icon
9
Cimpress
CMPR
$2.29B
$7.08M 4.63%
125,000
– –
L icon
10
Loews
L
$23.9B
$6.88M 4.5%
147,100
– –
LBTYA icon
11
Liberty Global Class A
LBTYA
$3.56B
$6.75M 4.41%
206,120
– –
KO icon
12
Coca-Cola
KO
$381B
$6.06M 3.97%
160,000
– –
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.96M 3.9%
35
– –
HCC
14
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$5.48M 3.59%
125,000
– –
QVCGA
15
DELISTED
QVC Group Inc Series A
QVCGA
$5.38M 3.52%
5,576
– –
MOS icon
16
The Mosaic Company
MOS
$7.24B
$4.95M 3.24%
115,000
-20,000
-15% -$931K
CCK icon
17
Crown Holdings
CCK
$12.9B
$4.23M 2.77%
100,000
– –
RRC icon
18
Range Resources
RRC
$9.24B
$4.17M 2.73%
55,000
– –
Y
19
DELISTED
Alleghany Corp
Y
$4.1M 2.68%
10,000
– –
MCD icon
20
McDonald's
MCD
$191B
$3.17M 2.08%
33,000
– –
POT
21
DELISTED
Potash Corp Of Saskatchewan
POT
$3.13M 2.05%
100,000
-15,000
-13% -$497K
DNKN
22
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.49M 1.63%
55,000
– –
WPX
23
DELISTED
WPX Energy, Inc.
WPX
$1.93M 1.26%
100,000
– –
UPL
24
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.85M 1.21%
90,000
– –
SNI
25
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.56M 1.02%
20,000
– –
1
2

Similar funds

RHIG
R.H. Investment Group Scottsdale, Arizona $130M AUM 15.16% 1-Year Est. Return
DSC
Daytona Street Capital Saint Louis, Missouri $130M AUM
CG
Clifford Group Wayland, Massachusetts $130M AUM 18.12% 1-Year Est. Return
NCM
Nitor Capital Management Englewood Cliffs, New Jersey $130M AUM
BW
Blalock Williams Alexander City, Alabama $129M AUM 20.97% 1-Year Est. Return
MWM
M3 Wealth Management Cincinnati, Ohio $130M AUM
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return
CWAI
Core Wealth Advisors (Indiana) Indianapolis, Indiana $130M AUM

Bislett Management's Q3 2013 Portfolio in Review

As of Q3 2013, Bislett Management held 28 positions worth $153M, up 1.5% from $150M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 0%. Bislett Management opened no new positions and made no exits, leaving the 28-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Bislett Management added most to Dine Brands in Q3 2013, an estimated $59.9K increase.
  • Bislett Management's biggest Q3 2013 reduction was The Mosaic Company, cutting an estimated $931K.
  • Bislett Management's ten largest holdings make up 56% of its $153M portfolio in Q3 2013.
  • Bislett Management opened 0 new positions and closed 0 in Q3 2013.
  • Bislett Management's portfolio value rose 1.5% quarter-over-quarter to $153M.

Based on Bislett Management's 13F filing for Q3 2013, filed 6 Nov 2013.