BM

Bislett Management Portfolio holdings

AUM $146M
This Quarter Return
+6.42%
1 Year Return
+9.25%
3 Year Return
+28.85%
5 Year Return
+78.84%
10 Year Return
+116.98%
AUM
$168M
AUM Growth
+$168M
Cap. Flow
+$558K
Cap. Flow %
0.33%
Top 10 Hldgs %
59.3%
Holding
26
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

1
QUOT
Quotient Technology Inc
QUOT
$1.35M

Top Sells

1
DVN icon
Devon Energy
DVN
$794K

Sector Composition

1 Consumer Discretionary 20.96%
2 Financials 19.69%
3 Energy 16.48%
4 Consumer Staples 11.74%
5 Materials 8.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMP icon
1
Compass Minerals
CMP
$794M
$14.1M 8.37%
147,000
– –
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
$13.8M 8.2%
60,000
– –
PEP icon
3
PepsiCo
PEP
$204B
$13M 7.71%
145,000
– –
MINI
4
DELISTED
Mobile Mini Inc
MINI
$10.3M 6.13%
215,000
– –
DVN icon
5
Devon Energy
DVN
$22.9B
$9.13M 5.43%
115,000
-10,000
-8% -$794K
DIN icon
6
Dine Brands
DIN
$368M
$9.06M 5.39%
113,994
– –
YUM icon
7
Yum! Brands
YUM
$40.8B
$8.12M 4.83%
100,000
– –
CNA icon
8
CNA Financial
CNA
$13.4B
$8.08M 4.81%
200,000
– –
ARMK icon
9
Aramark
ARMK
$10.3B
$7.38M 4.39%
285,000
– –
KO icon
10
Coca-Cola
KO
$297B
$6.78M 4.03%
160,000
– –
QVCGA
11
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
$6.72M 4%
229,000
– –
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.09T
$6.65M 3.96%
35
– –
L icon
13
Loews
L
$20.1B
$6.47M 3.85%
147,100
– –
HCC
14
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$6.12M 3.64%
125,000
– –
CCK icon
15
Crown Holdings
CCK
$11.6B
$5.47M 3.26%
110,000
– –
CMPR icon
16
Cimpress
CMPR
$1.55B
$5.06M 3.01%
125,000
– –
RRC icon
17
Range Resources
RRC
$8.16B
$4.78M 2.85%
55,000
– –
LBTYA icon
18
Liberty Global Class A
LBTYA
$4B
$4.42M 2.63%
100,000
– –
Y
19
DELISTED
Alleghany Corporation
Y
$4.38M 2.61%
10,000
– –
LBTYK icon
20
Liberty Global Class C
LBTYK
$4.07B
$4.23M 2.52%
100,000
– –
MCD icon
21
McDonald's
MCD
$224B
$3.32M 1.98%
33,000
– –
DNKN
22
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.52M 1.5%
55,000
– –
SNI
23
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.62M 0.97%
20,000
– –
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.39M 0.83%
11,000
– –
QUOT
25
DELISTED
Quotient Technology Inc
QUOT
$1.35M 0.8%
+65,850
New +$1.35M