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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
-2.52%
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
$146M
AUM Growth
-$13.1M
Cap. Flow
-$8.55M
Cap. Flow %
-5.87%
Top 10 Hldgs %
61.82%
Holding
26
New
–
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
FWONA icon
Liberty Media Series A
FWONA
+$357K

Top Sells

Rank Stock Value
1
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$7.08M
2
PXD
Pioneer Natural Resource Co.
PXD
+$1.82M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.74%
2 Communication Services 20.71%
3 Consumer Staples 13.02%
4 Industrials 13%
5 Financials 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
1
PepsiCo
PEP
$191B
$13.1M 8.98%
140,000
– –
DIN icon
2
Dine Brands
DIN
$457M
$10.9M 7.49%
110,000
– –
CMPR icon
3
Cimpress
CMPR
$2.29B
$10.1M 6.94%
120,000
– –
MINI
4
DELISTED
Mobile Mini Inc
MINI
$9.04M 6.21%
215,000
– –
YUM icon
5
Yum! Brands
YUM
$43.3B
$9.01M 6.19%
139,100
– –
ARMK icon
6
Aramark
ARMK
$15.1B
$8.83M 6.06%
394,725
– –
CNA icon
7
CNA Financial
CNA
$14.4B
$7.64M 5.25%
200,000
– –
LBTYA icon
8
Liberty Global Class A
LBTYA
$3.56B
$7.57M 5.2%
169,746
– –
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.1T
$7.17M 4.93%
35
– –
CMP icon
10
Compass Minerals
CMP
$1.25B
$6.65M 4.57%
80,951
– –
QVCGA
11
DELISTED
QVC Group Inc Series A
QVCGA
$6.36M 4.37%
4,717
– –
KO icon
12
Coca-Cola
KO
$381B
$5.88M 4.04%
150,000
– –
CCK icon
13
Crown Holdings
CCK
$12.9B
$5.82M 4%
110,000
– –
PXD
14
DELISTED
Pioneer Natural Resource Co.
PXD
$5.34M 3.67%
38,500
-11,500
-23% -$1.82M
LBRDA icon
15
Liberty Broadband Class A
LBRDA
$4.78B
$5.12M 3.52%
100,375
– –
LBTYK icon
16
Liberty Global Class C
LBTYK
$3.49B
$5.06M 3.48%
123,610
– –
FWONA icon
17
Liberty Media Series A
FWONA
$23.1B
$4.33M 2.97%
178,477
+13,832
+8% +$357K
WBD icon
18
Warner Bros
WBD
$63.9B
$3.49M 2.4%
105,000
– –
DNKN
19
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.02M 2.08%
55,000
– –
RRC icon
20
Range Resources
RRC
$9.24B
$2.72M 1.87%
55,000
– –
LVNTA
21
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2.36M 1.62%
60,000
– –
QUOT
22
DELISTED
Quotient Technology Inc
QUOT
$2.21M 1.52%
205,000
– –
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.5M 1.03%
11,000
– –
SNI
24
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.31M 0.9%
20,000
– –
LBRDK icon
25
Liberty Broadband Class C
LBRDK
$4.79B
$1.06M 0.73%
20,680
– –
1
2

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Bislett Management's Q2 2015 Portfolio in Review

As of Q2 2015, Bislett Management held 26 positions worth $146M, down 8.3% from $159M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Bislett Management withdrew a net $8.55M in Q2 2015, closing 1 position and reducing 1 holding. Its most notable exit was HCC INSURANCES HOLDINGS INC, an estimated $7.08M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 24% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Bislett Management added an estimated $357K to Liberty Media Series A.

  • Bislett Management added most to Liberty Media Series A in Q2 2015, an estimated $357K increase.
  • Bislett Management's biggest Q2 2015 reduction was Pioneer Natural Resource Co., cutting an estimated $1.82M.
  • Bislett Management fully exited HCC INSURANCES HOLDINGS INC in Q2 2015, selling an estimated $7.08M.
  • Bislett Management's ten largest holdings make up 62% of its $146M portfolio in Q2 2015.
  • Bislett Management opened 0 new positions and closed 1 in Q2 2015.
  • Bislett Management's portfolio value fell 8.3% quarter-over-quarter to $146M.

Based on Bislett Management's 13F filing for Q2 2015, filed 14 Aug 2015.