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Bislett Management Portfolio holdings

AUM $130M
1-Year Est. Return 0.68%
This Fund
S&P 500
This Quarter Est. Return
+0.03%
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
$158M
AUM Growth
+$3.79M
Cap. Flow
+$4.37M
Cap. Flow %
2.76%
Top 10 Hldgs %
58.67%
Holding
27
New
2
Increased
–
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$7.64M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$4.13M

Top Sells

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$3.41M
2
WPX
WPX Energy, Inc.
WPX
+$2.04M
3
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$1.95M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CMP icon
1
Compass Minerals
CMP
$1.25B
$12.1M 7.65%
147,000
– –
PEP icon
2
PepsiCo
PEP
$191B
$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
$457M
$8.9M 5.62%
113,994
– –
CNA icon
6
CNA Financial
CNA
$14.4B
$8.54M 5.39%
200,000
– –
DVN icon
7
Devon Energy
DVN
$50.9B
$8.37M 5.28%
125,000
– –
ARMK icon
8
Aramark
ARMK
$15.1B
$8.24M 5.2%
+394,725
New +$7.64M
YUM icon
9
Yum! Brands
YUM
$43.3B
$7.54M 4.76%
139,100
– –
QVCGA
10
DELISTED
QVC Group Inc Series A
QVCGA
$6.61M 4.17%
5,576
– –
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.56M 4.14%
35
– –
L icon
12
Loews
L
$23.9B
$6.48M 4.09%
147,100
– –
KO icon
13
Coca-Cola
KO
$381B
$6.19M 3.9%
160,000
– –
CMPR icon
14
Cimpress
CMPR
$2.29B
$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
$12.9B
$4.92M 3.1%
110,000
– –
RRC icon
17
Range Resources
RRC
$9.24B
$4.56M 2.88%
55,000
– –
LBTYA icon
18
Liberty Global Class A
LBTYA
$3.56B
$4.16M 2.62%
121,247
-96,997
-44% -$3.41M
Y
19
DELISTED
Alleghany Corp
Y
$4.07M 2.57%
10,000
– –
LBTYK icon
20
Liberty Global Class C
LBTYK
$3.49B
$4.07M 2.57%
+123,610
New +$4.13M
MCD icon
21
McDonald's
MCD
$191B
$3.23M 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
$1.1T
$1.38M 0.87%
11,000
– –
WPX
25
DELISTED
WPX Energy, Inc.
WPX
– –
-100,000
Closed -$2.04M
1
2

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Bislett Management's Q1 2014 Portfolio in Review

As of Q1 2014, Bislett Management held 27 positions worth $158M, up 2.4% from $155M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bislett Management's Q1 2014 filing shows 2 new, 1 reduced and 2 closed positions. Its largest new stake was Aramark: 394,725 shares worth $8.24M. The largest sale was Liberty Global Class A, an estimated $3.41M.

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

  • Bislett Management's largest Q1 2014 buy was Aramark: 394,725 shares worth $8.24M.
  • Bislett Management's biggest Q1 2014 reduction was Liberty Global Class A, cutting an estimated $3.41M.
  • Bislett Management fully exited WPX Energy, Inc. in Q1 2014, selling an estimated $2.04M.
  • Bislett Management's ten largest holdings make up 59% of its $158M portfolio in Q1 2014.
  • Bislett Management opened 2 new positions and closed 2 in Q1 2014.
  • Bislett Management's portfolio value rose 2.4% quarter-over-quarter to $158M.

Based on Bislett Management's 13F filing for Q1 2014, filed 9 May 2014.