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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
+9.4%
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
$157M
AUM Growth
+$4.8M
Cap. Flow
-$6.43M
Cap. Flow %
-4.09%
Top 10 Hldgs %
58.81%
Holding
30
New
4
Increased
1
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
LBRDA icon
Liberty Broadband Class A
LBRDA
+$4.96M
2
FWONA icon
Liberty Media Series A
FWONA
+$3.89M
3
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$2.1M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$465K

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$5.49M
2
MCD icon
McDonald's
MCD
+$3.04M
3
Y
Alleghany Corp
Y
+$2.44M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$1.13M
5
QUOT
Quotient Technology Inc
QUOT
+$744K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PEP icon
1
PepsiCo
PEP
$191B
$13.7M 8.72%
145,000
– –
DIN icon
2
Dine Brands
DIN
$457M
$11.4M 7.25%
110,000
-3,994
-4% -$369K
CMP icon
3
Compass Minerals
CMP
$1.25B
$10.1M 6.39%
115,751
– –
CMPR icon
4
Cimpress
CMPR
$2.29B
$9.36M 5.95%
125,000
– –
ARMK icon
5
Aramark
ARMK
$15.1B
$8.88M 5.65%
394,725
– –
MINI
6
DELISTED
Mobile Mini Inc
MINI
$8.71M 5.54%
215,000
– –
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.1T
$7.91M 5.03%
35
– –
CNA icon
8
CNA Financial
CNA
$14.4B
$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
$43.3B
$7.29M 4.63%
139,100
– –
LBTYA icon
11
Liberty Global Class A
LBTYA
$3.56B
$7.03M 4.47%
169,746
+12,125
+8% +$465K
QVCGA
12
DELISTED
QVC Group Inc Series A
QVCGA
$6.74M 4.28%
4,717
-859
-15% -$1.13M
HCC
13
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$6.69M 4.25%
125,000
– –
KO icon
14
Coca-Cola
KO
$381B
$6.33M 4.03%
150,000
-10,000
-6% -$427K
CCK icon
15
Crown Holdings
CCK
$12.9B
$5.6M 3.56%
110,000
– –
L icon
16
Loews
L
$23.9B
$5.46M 3.47%
130,000
-17,100
-12% -$717K
LBRDA icon
17
Liberty Broadband Class A
LBRDA
$4.78B
$5.03M 3.2%
+100,375
New +$4.96M
LBTYK icon
18
Liberty Global Class C
LBTYK
$3.49B
$4.83M 3.07%
123,610
– –
FWONA icon
19
Liberty Media Series A
FWONA
$23.1B
$3.9M 2.48%
+164,645
New +$3.89M
RRC icon
20
Range Resources
RRC
$9.24B
$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 +$2.1M
QUOT
23
DELISTED
Quotient Technology Inc
QUOT
$2.22M 1.41%
125,000
-50,000
-29% -$744K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.65M 1.05%
11,000
– –
SNI
25
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.5M 0.96%
20,000
– –
1
2

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Bislett Management's Q4 2014 Portfolio in Review

As of Q4 2014, Bislett Management held 30 positions worth $157M, up 3.1% from $152M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bislett Management withdrew a net $6.43M in Q4 2014, closing 3 positions and reducing 6 holdings. Its most notable exit was Devon Energy, an estimated $5.49M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Bislett Management opened a new position in Liberty Broadband Class A worth $5.03M.

  • Bislett Management's largest Q4 2014 buy was Liberty Broadband Class A: 100,375 shares worth $5.03M.
  • Bislett Management added most to Liberty Global Class A in Q4 2014, an estimated $465K increase.
  • Bislett Management's biggest Q4 2014 reduction was McDonald's, cutting an estimated $3.04M.
  • Bislett Management fully exited Devon Energy in Q4 2014, selling an estimated $5.49M.
  • Bislett Management's ten largest holdings make up 59% of its $157M portfolio in Q4 2014.
  • Bislett Management opened 4 new positions and closed 3 in Q4 2014.
  • Bislett Management's portfolio value rose 3.1% quarter-over-quarter to $157M.

Based on Bislett Management's 13F filing for Q4 2014, filed 17 Feb 2015.