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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
+3.79%
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
$159M
AUM Growth
+$1.38M
Cap. Flow
-$4.38M
Cap. Flow %
-2.76%
Top 10 Hldgs %
58.6%
Holding
29
New
2
Increased
1
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$3.29M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.05M
3
QUOT
Quotient Technology Inc
QUOT
+$1.04M

Top Sells

Rank Stock Value
1
L icon
Loews
L
+$5.46M
2
CMP icon
Compass Minerals
CMP
+$3.18M
3
PEP icon
PepsiCo
PEP
+$484K
4
CMPR icon
Cimpress
CMPR
+$399K
5
MCD icon
McDonald's
MCD
+$47K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.58%
2 Communication Services 19.1%
3 Financials 15.49%
4 Consumer Staples 12.27%
5 Industrials 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
1
PepsiCo
PEP
$191B
$13.4M 8.44%
140,000
-5,000
-3% -$484K
DIN icon
2
Dine Brands
DIN
$457M
$11.8M 7.42%
110,000
– –
CMPR icon
3
Cimpress
CMPR
$2.29B
$10.1M 6.38%
120,000
-5,000
-4% -$399K
MINI
4
DELISTED
Mobile Mini Inc
MINI
$9.17M 5.78%
215,000
– –
ARMK icon
5
Aramark
ARMK
$15.1B
$9.02M 5.68%
394,725
– –
CNA icon
6
CNA Financial
CNA
$14.4B
$8.29M 5.22%
200,000
– –
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
$8.18M 5.15%
50,000
– –
YUM icon
8
Yum! Brands
YUM
$43.3B
$7.87M 4.96%
139,100
– –
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.1T
$7.61M 4.8%
35
– –
CMP icon
10
Compass Minerals
CMP
$1.25B
$7.54M 4.76%
80,951
-34,800
-30% -$3.18M
LBTYA icon
11
Liberty Global Class A
LBTYA
$3.56B
$7.21M 4.54%
169,746
– –
HCC
12
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$7.08M 4.47%
125,000
– –
QVCGA
13
DELISTED
QVC Group Inc Series A
QVCGA
$6.68M 4.21%
4,717
– –
KO icon
14
Coca-Cola
KO
$381B
$6.08M 3.83%
150,000
– –
CCK icon
15
Crown Holdings
CCK
$12.9B
$5.94M 3.75%
110,000
– –
LBRDA icon
16
Liberty Broadband Class A
LBRDA
$4.78B
$5.67M 3.57%
100,375
– –
LBTYK icon
17
Liberty Global Class C
LBTYK
$3.49B
$4.98M 3.14%
123,610
– –
FWONA icon
18
Liberty Media Series A
FWONA
$23.1B
$4.27M 2.69%
164,645
– –
WBD icon
19
Warner Bros
WBD
$63.9B
$3.23M 2.04%
+105,000
New +$3.29M
RRC icon
20
Range Resources
RRC
$9.24B
$2.86M 1.8%
55,000
– –
DNKN
21
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.62M 1.65%
55,000
– –
LVNTA
22
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2.52M 1.59%
60,000
– –
QUOT
23
DELISTED
Quotient Technology Inc
QUOT
$2.41M 1.52%
205,000
+80,000
+64% +$1.04M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.59M 1%
11,000
– –
SNI
25
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.37M 0.86%
20,000
– –
1
2

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Bislett Management's Q1 2015 Portfolio in Review

As of Q1 2015, Bislett Management held 29 positions worth $159M, up 0.88% from $157M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bislett Management's Q1 2015 filing shows 2 new, 1 increased, 3 reduced and 3 closed positions. Its largest new stake was Warner Bros: 105,000 shares worth $3.23M. The largest sale was Loews, an estimated $5.46M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 23% a quarter earlier, followed by Communication Services and Financials.

  • Bislett Management's largest Q1 2015 buy was Warner Bros: 105,000 shares worth $3.23M.
  • Bislett Management added most to Quotient Technology Inc in Q1 2015, an estimated $1.04M increase.
  • Bislett Management's biggest Q1 2015 reduction was Compass Minerals, cutting an estimated $3.18M.
  • Bislett Management fully exited Loews in Q1 2015, selling an estimated $5.46M.
  • Bislett Management's ten largest holdings make up 59% of its $159M portfolio in Q1 2015.
  • Bislett Management opened 2 new positions and closed 3 in Q1 2015.
  • Bislett Management's portfolio value rose 0.88% quarter-over-quarter to $159M.

Based on Bislett Management's 13F filing for Q1 2015, filed 12 May 2015.