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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
+6.42%
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
$168M
AUM Growth
+$9.56M
Cap. Flow
+$739K
Cap. Flow %
0.44%
Top 10 Hldgs %
59.3%
Holding
26
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
QUOT
Quotient Technology Inc
QUOT
+$1.47M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$727K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CMP icon
1
Compass Minerals
CMP
$1.25B
$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
$191B
$13M 7.71%
145,000
– –
MINI
4
DELISTED
Mobile Mini Inc
MINI
$10.3M 6.13%
215,000
– –
DVN icon
5
Devon Energy
DVN
$50.9B
$9.13M 5.43%
115,000
-10,000
-8% -$727K
DIN icon
6
Dine Brands
DIN
$457M
$9.06M 5.39%
113,994
– –
YUM icon
7
Yum! Brands
YUM
$43.3B
$8.12M 4.83%
139,100
– –
CNA icon
8
CNA Financial
CNA
$14.4B
$8.08M 4.81%
200,000
– –
ARMK icon
9
Aramark
ARMK
$15.1B
$7.38M 4.39%
394,725
– –
KO icon
10
Coca-Cola
KO
$381B
$6.78M 4.03%
160,000
– –
QVCGA
11
DELISTED
QVC Group Inc Series A
QVCGA
$6.72M 4%
5,576
– –
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.65M 3.96%
35
– –
L icon
13
Loews
L
$23.9B
$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
$12.9B
$5.47M 3.26%
110,000
– –
CMPR icon
16
Cimpress
CMPR
$2.29B
$5.06M 3.01%
125,000
– –
RRC icon
17
Range Resources
RRC
$9.24B
$4.78M 2.85%
55,000
– –
LBTYA icon
18
Liberty Global Class A
LBTYA
$3.56B
$4.42M 2.63%
121,247
– –
Y
19
DELISTED
Alleghany Corp
Y
$4.38M 2.61%
10,000
– –
LBTYK icon
20
Liberty Global Class C
LBTYK
$3.49B
$4.23M 2.52%
123,610
– –
MCD icon
21
McDonald's
MCD
$191B
$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
$1.1T
$1.39M 0.83%
11,000
– –
QUOT
25
DELISTED
Quotient Technology Inc
QUOT
$1.35M 0.8%
+65,850
New +$1.47M

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NCM
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CWAI
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Bislett Management's Q2 2014 Portfolio in Review

As of Q2 2014, Bislett Management held 26 positions worth $168M, up 6% from $158M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 3.8%. Bislett Management opened 1 new position and made no exits, leaving the 26-position portfolio largely intact.

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

  • Bislett Management's largest Q2 2014 buy was Quotient Technology Inc: 65,850 shares worth $1.35M.
  • Bislett Management's biggest Q2 2014 reduction was Devon Energy, cutting an estimated $727K.
  • Bislett Management's ten largest holdings make up 59% of its $168M portfolio in Q2 2014.
  • Bislett Management opened 1 new position and closed 0 in Q2 2014.
  • Bislett Management's portfolio value rose 6% quarter-over-quarter to $168M.

Based on Bislett Management's 13F filing for Q2 2014, filed 11 Aug 2014.