BM

Bislett Management Portfolio holdings

AUM $146M
This Quarter Return
-4.11%
1 Year Return
+9.25%
3 Year Return
+28.85%
5 Year Return
+78.84%
10 Year Return
+116.98%
AUM
$152M
AUM Growth
+$152M
Cap. Flow
-$6.12M
Cap. Flow %
-4.01%
Top 10 Hldgs %
56.61%
Holding
26
New
–
Increased
2
Reduced
4
Closed
–

Top Buys

1
QUOT
Quotient Technology Inc
QUOT
$1.31M
2
LBTYA icon
Liberty Global Class A
LBTYA
$1.28M

Top Sells

1
CMP icon
Compass Minerals
CMP
$2.63M
2
DVN icon
Devon Energy
DVN
$2.35M
3
PXD
Pioneer Natural Resource Co.
PXD
$1.97M
4
Y
Alleghany Corporation
Y
$1.75M

Sector Composition

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 Shares
Change % 		Capital Flow
PEP icon
1
PepsiCo
PEP
$204B
$13.5M 8.85%
145,000
– –
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
$9.85M 6.46%
50,000
-10,000
-17% -$1.97M
CMP icon
3
Compass Minerals
CMP
$794M
$9.76M 6.4%
115,751
-31,249
-21% -$2.63M
DIN icon
4
Dine Brands
DIN
$368M
$9.3M 6.1%
113,994
– –
CNA icon
5
CNA Financial
CNA
$13.4B
$7.61M 4.99%
200,000
– –
MINI
6
DELISTED
Mobile Mini Inc
MINI
$7.52M 4.93%
215,000
– –
ARMK icon
7
Aramark
ARMK
$10.3B
$7.5M 4.92%
285,000
– –
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.09T
$7.24M 4.75%
35
– –
YUM icon
9
Yum! Brands
YUM
$40.8B
$7.2M 4.72%
100,000
– –
CMPR icon
10
Cimpress
CMPR
$1.55B
$6.85M 4.49%
125,000
– –
KO icon
11
Coca-Cola
KO
$297B
$6.83M 4.48%
160,000
– –
QVCGA
12
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
$6.53M 4.28%
229,000
– –
L icon
13
Loews
L
$20.1B
$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
$4B
$5.53M 3.63%
130,000
+30,000
+30% +$1.28M
DVN icon
16
Devon Energy
DVN
$22.9B
$5.49M 3.6%
80,530
-34,470
-30% -$2.35M
CCK icon
17
Crown Holdings
CCK
$11.6B
$4.9M 3.21%
110,000
– –
LBTYK icon
18
Liberty Global Class C
LBTYK
$4.07B
$4.1M 2.69%
100,000
– –
RRC icon
19
Range Resources
RRC
$8.16B
$3.73M 2.45%
55,000
– –
MCD icon
20
McDonald's
MCD
$224B
$3.13M 2.05%
33,000
– –
DNKN
21
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.47M 1.62%
55,000
– –
Y
22
DELISTED
Alleghany Corporation
Y
$2.44M 1.6%
5,823
-4,177
-42% -$1.75M
QUOT
23
DELISTED
Quotient Technology Inc
QUOT
$2.09M 1.37%
175,000
+109,150
+166% +$1.31M
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
$1.09T
$1.52M 1%
11,000
– –