BM

Bislett Management Portfolio holdings

AUM $146M
This Quarter Return
+7.88%
1 Year Return
+9.25%
3 Year Return
+28.85%
5 Year Return
+78.84%
10 Year Return
+116.98%
AUM
$155M
AUM Growth
+$155M
Cap. Flow
-$8.9M
Cap. Flow %
-5.75%
Top 10 Hldgs %
59.6%
Holding
28
New
–
Increased
2
Reduced
1
Closed
3

Top Buys

1
CCK icon
Crown Holdings
CCK
$446K
2
LBTYA icon
Liberty Global Class A
LBTYA
$445K

Top Sells

1
MOS icon
The Mosaic Company
MOS
$4.95M
2
POT
Potash Corp Of Saskatchewan
POT
$3.13M
3
DVN icon
Devon Energy
DVN
$928K
4
IPI icon
Intrepid Potash
IPI
$784K

Sector Composition

1 Financials 22.57%
2 Consumer Discretionary 22.34%
3 Energy 15.13%
4 Consumer Staples 12.05%
5 Materials 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
1
PepsiCo
PEP
$204B
$12M 7.77%
145,000
– –
CMP icon
2
Compass Minerals
CMP
$794M
$11.8M 7.61%
147,000
– –
PXD
3
DELISTED
Pioneer Natural Resource Co.
PXD
$11M 7.14%
60,000
– –
DIN icon
4
Dine Brands
DIN
$368M
$9.52M 6.16%
113,994
– –
MINI
5
DELISTED
Mobile Mini Inc
MINI
$8.85M 5.72%
215,000
– –
CNA icon
6
CNA Financial
CNA
$13.4B
$8.58M 5.54%
200,000
– –
LBTYA icon
7
Liberty Global Class A
LBTYA
$4B
$8.01M 5.18%
90,000
+5,000
+6% +$445K
DVN icon
8
Devon Energy
DVN
$22.9B
$7.73M 5%
125,000
-15,000
-11% -$928K
YUM icon
9
Yum! Brands
YUM
$40.8B
$7.56M 4.89%
100,000
– –
CMPR icon
10
Cimpress
CMPR
$1.55B
$7.11M 4.59%
125,000
– –
L icon
11
Loews
L
$20.1B
$7.1M 4.59%
147,100
– –
QVCGA
12
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
$6.72M 4.34%
229,000
– –
KO icon
13
Coca-Cola
KO
$297B
$6.61M 4.27%
160,000
– –
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.09T
$6.23M 4.03%
35
– –
HCC
15
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$5.77M 3.73%
125,000
– –
CCK icon
16
Crown Holdings
CCK
$11.6B
$4.9M 3.17%
110,000
+10,000
+10% +$446K
RRC icon
17
Range Resources
RRC
$8.16B
$4.64M 3%
55,000
– –
Y
18
DELISTED
Alleghany Corporation
Y
$4M 2.59%
10,000
– –
MCD icon
19
McDonald's
MCD
$224B
$3.2M 2.07%
33,000
– –
DNKN
20
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.65M 1.71%
55,000
– –
WPX
21
DELISTED
WPX Energy, Inc.
WPX
$2.04M 1.32%
100,000
– –
UPL
22
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.95M 1.26%
90,000
– –
SNI
23
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.73M 1.12%
20,000
– –
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.3M 0.84%
11,000
– –
IPI icon
25
Intrepid Potash
IPI
$405M
– –
-50,000
Closed -$784K
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