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BM

Bislett Management Portfolio holdings

AUM $130M
1-Year Est. Return 0.68%
This Fund
S&P 500
This Quarter Est. Return
+7.88%
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
$155M
AUM Growth
+$1.91M
Cap. Flow
-$8.94M
Cap. Flow %
-5.78%
Top 10 Hldgs %
59.6%
Holding
28
New
–
Increased
2
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$428K
2
LBTYA icon
Liberty Global Class A
LBTYA
+$406K

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$4.95M
2
POT
Potash Corp Of Saskatchewan
POT
+$3.13M
3
DVN icon
Devon Energy
DVN
+$920K
4
IPI icon
Intrepid Potash
IPI
+$784K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PEP icon
1
PepsiCo
PEP
$191B
$12M 7.77%
145,000
– –
CMP icon
2
Compass Minerals
CMP
$1.25B
$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
$457M
$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
$14.4B
$8.58M 5.54%
200,000
– –
LBTYA icon
7
Liberty Global Class A
LBTYA
$3.56B
$8.01M 5.18%
218,244
+12,124
+6% +$406K
DVN icon
8
Devon Energy
DVN
$50.9B
$7.73M 5%
125,000
-15,000
-11% -$920K
YUM icon
9
Yum! Brands
YUM
$43.3B
$7.56M 4.89%
139,100
– –
CMPR icon
10
Cimpress
CMPR
$2.29B
$7.11M 4.59%
125,000
– –
L icon
11
Loews
L
$23.9B
$7.1M 4.59%
147,100
– –
QVCGA
12
DELISTED
QVC Group Inc Series A
QVCGA
$6.72M 4.34%
5,576
– –
KO icon
13
Coca-Cola
KO
$381B
$6.61M 4.27%
160,000
– –
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.1T
$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
$12.9B
$4.9M 3.17%
110,000
+10,000
+10% +$428K
RRC icon
17
Range Resources
RRC
$9.24B
$4.64M 3%
55,000
– –
Y
18
DELISTED
Alleghany Corp
Y
$4M 2.59%
10,000
– –
MCD icon
19
McDonald's
MCD
$191B
$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
$1.1T
$1.3M 0.84%
11,000
– –
IPI icon
25
Intrepid Potash
IPI
$474M
– –
-5,000
Closed -$784K
1
2

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Bislett Management's Q4 2013 Portfolio in Review

As of Q4 2013, Bislett Management held 28 positions worth $155M, up 1.3% from $153M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bislett Management withdrew a net $8.94M in Q4 2013, closing 3 positions and reducing 1 holding. Its most notable exit was The Mosaic Company, an estimated $4.95M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Bislett Management added an estimated $428K to Crown Holdings.

  • Bislett Management added most to Crown Holdings in Q4 2013, an estimated $428K increase.
  • Bislett Management's biggest Q4 2013 reduction was Devon Energy, cutting an estimated $920K.
  • Bislett Management fully exited The Mosaic Company in Q4 2013, selling an estimated $4.95M.
  • Bislett Management's ten largest holdings make up 60% of its $155M portfolio in Q4 2013.
  • Bislett Management opened 0 new positions and closed 3 in Q4 2013.
  • Bislett Management's portfolio value rose 1.3% quarter-over-quarter to $155M.

Based on Bislett Management's 13F filing for Q4 2013, filed 11 Feb 2014.