BM

Bislett Management Portfolio holdings

AUM $146M
This Quarter Return
+3.79%
1 Year Return
+9.25%
3 Year Return
+28.85%
5 Year Return
+78.84%
10 Year Return
+116.98%
AUM
$159M
AUM Growth
+$159M
Cap. Flow
-$4.51M
Cap. Flow %
-2.84%
Top 10 Hldgs %
58.6%
Holding
29
New
2
Increased
1
Reduced
3
Closed
3

Top Buys

1
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$3.23M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
$1.17M
3
QUOT
Quotient Technology Inc
QUOT
$939K

Top Sells

1
L icon
Loews
L
$5.46M
2
CMP icon
Compass Minerals
CMP
$3.24M
3
PEP icon
PepsiCo
PEP
$478K
4
CMPR icon
Cimpress
CMPR
$422K
5
MCD icon
McDonald's
MCD
$47K

Sector Composition

1 Consumer Discretionary 23.58%
2 Communication Services 17.06%
3 Financials 15.49%
4 Consumer Staples 12.27%
5 Industrials 12.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
1
PepsiCo
PEP
$204B
$13.4M 8.44%
140,000
-5,000
-3% -$478K
DIN icon
2
Dine Brands
DIN
$368M
$11.8M 7.42%
110,000
– –
CMPR icon
3
Cimpress
CMPR
$1.55B
$10.1M 6.38%
120,000
-5,000
-4% -$422K
MINI
4
DELISTED
Mobile Mini Inc
MINI
$9.17M 5.78%
215,000
– –
ARMK icon
5
Aramark
ARMK
$10.3B
$9.02M 5.68%
285,000
– –
CNA icon
6
CNA Financial
CNA
$13.4B
$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
$40.8B
$7.87M 4.96%
100,000
– –
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.09T
$7.61M 4.8%
35
– –
CMP icon
10
Compass Minerals
CMP
$794M
$7.55M 4.76%
80,951
-34,800
-30% -$3.24M
LBTYA icon
11
Liberty Global Class A
LBTYA
$4B
$7.21M 4.54%
140,000
– –
HCC
12
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$7.08M 4.47%
125,000
– –
QVCGA
13
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
$6.69M 4.21%
229,000
– –
KO icon
14
Coca-Cola
KO
$297B
$6.08M 3.83%
150,000
– –
CCK icon
15
Crown Holdings
CCK
$11.6B
$5.94M 3.75%
110,000
– –
LBRDA icon
16
Liberty Broadband Class A
LBRDA
$8.71B
$5.67M 3.57%
100,375
– –
LBTYK icon
17
Liberty Global Class C
LBTYK
$4.07B
$4.98M 3.14%
100,000
– –
FWONA icon
18
Liberty Media Series A
FWONA
$22.5B
$4.27M 2.69%
110,700
– –
DISCA
19
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$3.23M 2.04%
+105,000
New +$3.23M
RRC icon
20
Range Resources
RRC
$8.16B
$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% +$939K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.59M 1%
11,000
– –
SNI
25
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.37M 0.86%
20,000
– –
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