BM

Bislett Management Portfolio holdings

AUM $146M
This Quarter Return
+9.54%
1 Year Return
+9.25%
3 Year Return
+28.85%
5 Year Return
+78.84%
10 Year Return
+116.98%
AUM
$157M
AUM Growth
+$157M
Cap. Flow
-$5.22M
Cap. Flow %
-3.32%
Top 10 Hldgs %
58.81%
Holding
30
New
4
Increased
1
Reduced
5
Closed
3

Top Buys

1
LBRDA icon
Liberty Broadband Class A
LBRDA
$5.03M
2
FWONA icon
Liberty Media Series A
FWONA
$3.9M
3
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2.26M
4
LBTYA icon
Liberty Global Class A
LBTYA
$502K

Top Sells

1
DVN icon
Devon Energy
DVN
$5.49M
2
MCD icon
McDonald's
MCD
$3.07M
3
Y
Alleghany Corporation
Y
$2.44M
4
QUOT
Quotient Technology Inc
QUOT
$888K
5
L icon
Loews
L
$719K

Sector Composition

1 Consumer Discretionary 22.69%
2 Financials 18.73%
3 Communication Services 15.59%
4 Consumer Staples 12.75%
5 Industrials 11.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
1
PepsiCo
PEP
$204B
$13.7M 8.72%
145,000
– –
DIN icon
2
Dine Brands
DIN
$368M
$11.4M 7.25%
110,000
-3,994
-4% -$414K
CMP icon
3
Compass Minerals
CMP
$794M
$10.1M 6.39%
115,751
– –
CMPR icon
4
Cimpress
CMPR
$1.55B
$9.36M 5.95%
125,000
– –
ARMK icon
5
Aramark
ARMK
$10.3B
$8.88M 5.65%
285,000
– –
MINI
6
DELISTED
Mobile Mini Inc
MINI
$8.71M 5.54%
215,000
– –
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.09T
$7.91M 5.03%
35
– –
CNA icon
8
CNA Financial
CNA
$13.4B
$7.74M 4.92%
200,000
– –
PXD
9
DELISTED
Pioneer Natural Resource Co.
PXD
$7.44M 4.73%
50,000
– –
YUM icon
10
Yum! Brands
YUM
$40.8B
$7.29M 4.63%
100,000
– –
LBTYA icon
11
Liberty Global Class A
LBTYA
$4B
$7.03M 4.47%
140,000
+10,000
+8% +$502K
QVCGA
12
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
$6.74M 4.28%
229,000
– –
HCC
13
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$6.69M 4.25%
125,000
– –
KO icon
14
Coca-Cola
KO
$297B
$6.33M 4.03%
150,000
-10,000
-6% -$422K
CCK icon
15
Crown Holdings
CCK
$11.6B
$5.6M 3.56%
110,000
– –
L icon
16
Loews
L
$20.1B
$5.46M 3.47%
130,000
-17,100
-12% -$719K
LBRDA icon
17
Liberty Broadband Class A
LBRDA
$8.71B
$5.03M 3.2%
+100,375
New +$5.03M
LBTYK icon
18
Liberty Global Class C
LBTYK
$4.07B
$4.83M 3.07%
100,000
– –
FWONA icon
19
Liberty Media Series A
FWONA
$22.5B
$3.9M 2.48%
+110,700
New +$3.9M
RRC icon
20
Range Resources
RRC
$8.16B
$2.94M 1.87%
55,000
– –
DNKN
21
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.35M 1.49%
55,000
– –
LVNTA
22
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2.26M 1.44%
+60,000
New +$2.26M
QUOT
23
DELISTED
Quotient Technology Inc
QUOT
$2.22M 1.41%
125,000
-50,000
-29% -$888K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.65M 1.05%
11,000
– –
SNI
25
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.51M 0.96%
20,000
– –
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