BM

Bislett Management Portfolio holdings

AUM $146M
This Quarter Return
+0.03%
1 Year Return
+9.25%
3 Year Return
+28.85%
5 Year Return
+78.84%
10 Year Return
+116.98%
AUM
$158M
AUM Growth
+$158M
Cap. Flow
+$8.74M
Cap. Flow %
5.52%
Top 10 Hldgs %
58.67%
Holding
27
New
2
Increased
1
Reduced
–
Closed
2

Top Buys

1
ARMK icon
Aramark
ARMK
$8.24M
2
LBTYK icon
Liberty Global Class C
LBTYK
$4.07M
3
LBTYA icon
Liberty Global Class A
LBTYA
$416K

Top Sells

1
WPX
WPX Energy, Inc.
WPX
$2.04M
2
UPL
Ultra Petroleum Corp. Common Stock
UPL
$1.95M

Sector Composition

1 Consumer Discretionary 21.43%
2 Financials 20.64%
3 Energy 15.24%
4 Consumer Staples 11.54%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMP icon
1
Compass Minerals
CMP
$788M
$12.1M 7.65%
147,000
– –
PEP icon
2
PepsiCo
PEP
$209B
$12.1M 7.64%
145,000
– –
PXD
3
DELISTED
Pioneer Natural Resource Co.
PXD
$11.2M 7.08%
60,000
– –
MINI
4
DELISTED
Mobile Mini Inc
MINI
$9.32M 5.88%
215,000
– –
DIN icon
5
Dine Brands
DIN
$362M
$8.9M 5.62%
113,994
– –
CNA icon
6
CNA Financial
CNA
$13.3B
$8.54M 5.39%
200,000
– –
DVN icon
7
Devon Energy
DVN
$23.1B
$8.37M 5.28%
125,000
– –
ARMK icon
8
Aramark
ARMK
$10.1B
$8.24M 5.2%
+285,000
New +$8.24M
YUM icon
9
Yum! Brands
YUM
$40.1B
$7.54M 4.76%
100,000
– –
QVCGA
10
QVC Group, Inc. Series A Common Stock
QVCGA
$71.6M
$6.61M 4.17%
229,000
– –
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.08T
$6.56M 4.14%
35
– –
L icon
12
Loews
L
$20B
$6.48M 4.09%
147,100
– –
KO icon
13
Coca-Cola
KO
$296B
$6.19M 3.9%
160,000
– –
CMPR icon
14
Cimpress
CMPR
$1.51B
$6.15M 3.88%
125,000
– –
HCC
15
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$5.69M 3.59%
125,000
– –
CCK icon
16
Crown Holdings
CCK
$11.5B
$4.92M 3.1%
110,000
– –
RRC icon
17
Range Resources
RRC
$8.16B
$4.56M 2.88%
55,000
– –
LBTYA icon
18
Liberty Global Class A
LBTYA
$3.95B
$4.16M 2.62%
100,000
+10,000
+11% +$416K
Y
19
DELISTED
Alleghany Corporation
Y
$4.07M 2.57%
10,000
– –
LBTYK icon
20
Liberty Global Class C
LBTYK
$4.02B
$4.07M 2.57%
+100,000
New +$4.07M
MCD icon
21
McDonald's
MCD
$225B
$3.24M 2.04%
33,000
– –
DNKN
22
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.76M 1.74%
55,000
– –
SNI
23
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.52M 0.96%
20,000
– –
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.38M 0.87%
11,000
– –
WPX
25
DELISTED
WPX Energy, Inc.
WPX
– –
-100,000
Closed -$2.04M
1
2