BM

Bislett Management Portfolio holdings

AUM $146M
This Quarter Return
+3.67%
1 Year Return
+9.25%
3 Year Return
+28.85%
5 Year Return
+78.84%
10 Year Return
+116.98%
AUM
$153M
AUM Growth
+$153M
Cap. Flow
-$1.27M
Cap. Flow %
-0.83%
Top 10 Hldgs %
56.33%
Holding
28
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

1
DIN icon
Dine Brands
DIN
$60.2K

Top Sells

1
MOS icon
The Mosaic Company
MOS
$860K
2
POT
Potash Corp Of Saskatchewan
POT
$469K

Sector Composition

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 Shares
Change % 		Capital Flow
PEP icon
1
PepsiCo
PEP
$204B
$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
$794M
$11.2M 7.34%
147,000
– –
DVN icon
4
Devon Energy
DVN
$22.9B
$8.09M 5.29%
140,000
– –
DIN icon
5
Dine Brands
DIN
$368M
$7.87M 5.15%
113,994
+873
+0.8% +$60.2K
CNA icon
6
CNA Financial
CNA
$13.4B
$7.64M 5%
200,000
– –
MINI
7
DELISTED
Mobile Mini Inc
MINI
$7.32M 4.79%
215,000
– –
YUM icon
8
Yum! Brands
YUM
$40.8B
$7.14M 4.67%
100,000
– –
CMPR icon
9
Cimpress
CMPR
$1.55B
$7.08M 4.63%
125,000
– –
L icon
10
Loews
L
$20.1B
$6.88M 4.5%
147,100
– –
LBTYA icon
11
Liberty Global Class A
LBTYA
$4B
$6.75M 4.41%
85,000
– –
KO icon
12
Coca-Cola
KO
$297B
$6.06M 3.97%
160,000
– –
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.09T
$5.96M 3.9%
35
– –
HCC
14
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$5.48M 3.59%
125,000
– –
QVCGA
15
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
$5.38M 3.52%
229,000
– –
MOS icon
16
The Mosaic Company
MOS
$10.6B
$4.95M 3.24%
115,000
-20,000
-15% -$860K
CCK icon
17
Crown Holdings
CCK
$11.6B
$4.23M 2.77%
100,000
– –
RRC icon
18
Range Resources
RRC
$8.16B
$4.17M 2.73%
55,000
– –
Y
19
DELISTED
Alleghany Corporation
Y
$4.1M 2.68%
10,000
– –
MCD icon
20
McDonald's
MCD
$224B
$3.18M 2.08%
33,000
– –
POT
21
DELISTED
Potash Corp Of Saskatchewan
POT
$3.13M 2.05%
100,000
-15,000
-13% -$469K
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