BM

Bislett Management Portfolio holdings

AUM $146M
This Quarter Return
-2.52%
1 Year Return
+9.25%
3 Year Return
+28.85%
5 Year Return
+78.84%
10 Year Return
+116.98%
AUM
$146M
AUM Growth
+$146M
Cap. Flow
-$8.34M
Cap. Flow %
-5.73%
Top 10 Hldgs %
61.82%
Holding
26
New
–
Increased
1
Reduced
1
Closed
1

Top Buys

1
FWONA icon
Liberty Media Series A
FWONA
$335K

Top Sells

1
HCC
HCC INSURANCES HOLDINGS INC
HCC
$7.08M
2
PXD
Pioneer Natural Resource Co.
PXD
$1.6M

Sector Composition

1 Consumer Discretionary 25.74%
2 Communication Services 18.31%
3 Consumer Staples 13.02%
4 Industrials 13%
5 Financials 11.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
1
PepsiCo
PEP
$204B
$13.1M 8.98%
140,000
– –
DIN icon
2
Dine Brands
DIN
$368M
$10.9M 7.49%
110,000
– –
CMPR icon
3
Cimpress
CMPR
$1.55B
$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
$40.8B
$9.01M 6.19%
100,000
– –
ARMK icon
6
Aramark
ARMK
$10.3B
$8.83M 6.06%
285,000
– –
CNA icon
7
CNA Financial
CNA
$13.4B
$7.64M 5.25%
200,000
– –
LBTYA icon
8
Liberty Global Class A
LBTYA
$4B
$7.57M 5.2%
140,000
– –
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.09T
$7.17M 4.93%
35
– –
CMP icon
10
Compass Minerals
CMP
$794M
$6.65M 4.57%
80,951
– –
QVCGA
11
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
$6.36M 4.37%
229,000
– –
KO icon
12
Coca-Cola
KO
$297B
$5.89M 4.04%
150,000
– –
CCK icon
13
Crown Holdings
CCK
$11.6B
$5.82M 4%
110,000
– –
PXD
14
DELISTED
Pioneer Natural Resource Co.
PXD
$5.34M 3.67%
38,500
-11,500
-23% -$1.6M
LBRDA icon
15
Liberty Broadband Class A
LBRDA
$8.71B
$5.12M 3.52%
100,375
– –
LBTYK icon
16
Liberty Global Class C
LBTYK
$4.07B
$5.06M 3.48%
100,000
– –
FWONA icon
17
Liberty Media Series A
FWONA
$22.5B
$4.33M 2.97%
120,000
+9,300
+8% +$335K
DISCA
18
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$3.49M 2.4%
105,000
– –
DNKN
19
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.03M 2.08%
55,000
– –
RRC icon
20
Range Resources
RRC
$8.16B
$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
$1.09T
$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
$8.73B
$1.06M 0.73%
20,680
– –
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