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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
-4.11%
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
$152M
AUM Growth
-$15.6M
Cap. Flow
-$6.04M
Cap. Flow %
-3.96%
Top 10 Hldgs %
56.61%
Holding
26
New
–
Increased
2
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
QUOT
Quotient Technology Inc
QUOT
+$1.93M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$1.3M

Top Sells

Rank Stock Value
1
CMP icon
Compass Minerals
CMP
+$2.8M
2
DVN icon
Devon Energy
DVN
+$2.56M
3
PXD
Pioneer Natural Resource Co.
PXD
+$2.12M
4
Y
Alleghany Corp
Y
+$1.78M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.99%
2 Financials 20.31%
3 Consumer Staples 13.33%
4 Energy 12.51%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
1
PepsiCo
PEP
$191B
$13.5M 8.85%
145,000
– –
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
$9.85M 6.46%
50,000
-10,000
-17% -$2.12M
CMP icon
3
Compass Minerals
CMP
$1.25B
$9.76M 6.4%
115,751
-31,249
-21% -$2.8M
DIN icon
4
Dine Brands
DIN
$457M
$9.3M 6.1%
113,994
– –
CNA icon
5
CNA Financial
CNA
$14.4B
$7.61M 4.99%
200,000
– –
MINI
6
DELISTED
Mobile Mini Inc
MINI
$7.52M 4.93%
215,000
– –
ARMK icon
7
Aramark
ARMK
$15.1B
$7.5M 4.92%
394,725
– –
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.1T
$7.24M 4.75%
35
– –
YUM icon
9
Yum! Brands
YUM
$43.3B
$7.2M 4.72%
139,100
– –
CMPR icon
10
Cimpress
CMPR
$2.29B
$6.85M 4.49%
125,000
– –
KO icon
11
Coca-Cola
KO
$381B
$6.83M 4.48%
160,000
– –
QVCGA
12
DELISTED
QVC Group Inc Series A
QVCGA
$6.53M 4.28%
5,576
– –
L icon
13
Loews
L
$23.9B
$6.13M 4.02%
147,100
– –
HCC
14
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$6.04M 3.96%
125,000
– –
LBTYA icon
15
Liberty Global Class A
LBTYA
$3.56B
$5.53M 3.63%
157,621
+36,374
+30% +$1.3M
DVN icon
16
Devon Energy
DVN
$50.9B
$5.49M 3.6%
80,530
-34,470
-30% -$2.56M
CCK icon
17
Crown Holdings
CCK
$12.9B
$4.9M 3.21%
110,000
– –
LBTYK icon
18
Liberty Global Class C
LBTYK
$3.49B
$4.1M 2.69%
123,610
– –
RRC icon
19
Range Resources
RRC
$9.24B
$3.73M 2.45%
55,000
– –
MCD icon
20
McDonald's
MCD
$191B
$3.13M 2.05%
33,000
– –
DNKN
21
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.46M 1.62%
55,000
– –
Y
22
DELISTED
Alleghany Corp
Y
$2.44M 1.6%
5,823
-4,177
-42% -$1.78M
QUOT
23
DELISTED
Quotient Technology Inc
QUOT
$2.09M 1.37%
175,000
+109,150
+166% +$1.93M
SNI
24
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.56M 1.02%
20,000
– –
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.52M 1%
11,000
– –

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Bislett Management's Q3 2014 Portfolio in Review

As of Q3 2014, Bislett Management held 26 positions worth $152M, down 9.3% from $168M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Bislett Management withdrew a net $6.04M in Q3 2014, reducing 4 holdings. Its largest reduction was Compass Minerals, cutting an estimated $2.8M.

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

Against the trend, Bislett Management added an estimated $1.93M to Quotient Technology Inc.

  • Bislett Management added most to Quotient Technology Inc in Q3 2014, an estimated $1.93M increase.
  • Bislett Management's biggest Q3 2014 reduction was Compass Minerals, cutting an estimated $2.8M.
  • Bislett Management's ten largest holdings make up 57% of its $152M portfolio in Q3 2014.
  • Bislett Management opened 0 new positions and closed 0 in Q3 2014.
  • Bislett Management's portfolio value fell 9.3% quarter-over-quarter to $152M.

Based on Bislett Management's 13F filing for Q3 2014, filed 13 Nov 2014.