BM

Bislett Management Portfolio holdings

AUM $146M
This Quarter Return
-8.98%
1 Year Return
+9.25%
3 Year Return
+28.85%
5 Year Return
+78.84%
10 Year Return
+116.98%
AUM
$143M
AUM Growth
+$143M
Cap. Flow
+$10.6M
Cap. Flow %
7.47%
Top 10 Hldgs %
59.74%
Holding
26
New
1
Increased
3
Reduced
3
Closed
–

Top Buys

1
SSP icon
E.W. Scripps
SSP
$3.71M
2
MINI
Mobile Mini Inc
MINI
$3.08M
3
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$2.73M
4
FWONA icon
Liberty Media Series A
FWONA
$2.14M

Top Sells

1
CCK icon
Crown Holdings
CCK
$458K
2
RRC icon
Range Resources
RRC
$321K
3
DNKN
Dunkin' Brands Group, Inc.
DNKN
$245K

Sector Composition

1 Consumer Discretionary 23.53%
2 Communication Services 20.56%
3 Consumer Staples 13.49%
4 Industrials 12.33%
5 Financials 10.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
1
PepsiCo
PEP
$204B
$13.2M 9.26%
140,000
– –
DIN icon
2
Dine Brands
DIN
$368M
$10.1M 7.07%
110,000
– –
MINI
3
DELISTED
Mobile Mini Inc
MINI
$9.7M 6.81%
315,000
+100,000
+47% +$3.08M
CMPR icon
4
Cimpress
CMPR
$1.55B
$9.13M 6.41%
120,000
– –
ARMK icon
5
Aramark
ARMK
$10.3B
$8.45M 5.93%
285,000
– –
YUM icon
6
Yum! Brands
YUM
$40.8B
$8M 5.61%
100,000
– –
CNA icon
7
CNA Financial
CNA
$13.4B
$6.99M 4.9%
200,000
– –
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.09T
$6.83M 4.79%
35
– –
FWONA icon
9
Liberty Media Series A
FWONA
$22.5B
$6.43M 4.51%
180,000
+60,000
+50% +$2.14M
CMP icon
10
Compass Minerals
CMP
$794M
$6.34M 4.45%
80,951
– –
KO icon
11
Coca-Cola
KO
$297B
$6.02M 4.22%
150,000
– –
LBTYA icon
12
Liberty Global Class A
LBTYA
$4B
$6.01M 4.22%
140,000
– –
QVCGA
13
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
$6.01M 4.21%
229,000
– –
DISCA
14
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$5.47M 3.84%
210,000
+105,000
+100% +$2.73M
LBRDA icon
15
Liberty Broadband Class A
LBRDA
$8.71B
$5.16M 3.62%
100,375
– –
PXD
16
DELISTED
Pioneer Natural Resource Co.
PXD
$4.68M 3.29%
38,500
– –
CCK icon
17
Crown Holdings
CCK
$11.6B
$4.58M 3.21%
100,000
-10,000
-9% -$458K
LBTYK icon
18
Liberty Global Class C
LBTYK
$4.07B
$4.1M 2.88%
100,000
– –
SSP icon
19
E.W. Scripps
SSP
$264M
$3.71M 2.6%
+210,000
New +$3.71M
DNKN
20
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.45M 1.72%
50,000
-5,000
-9% -$245K
LVNTA
21
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2.42M 1.7%
60,000
– –
QUOT
22
DELISTED
Quotient Technology Inc
QUOT
$1.85M 1.29%
205,000
– –
RRC icon
23
Range Resources
RRC
$8.16B
$1.45M 1.01%
45,000
-10,000
-18% -$321K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.43M 1.01%
11,000
– –
LBRDK icon
25
Liberty Broadband Class C
LBRDK
$8.73B
$1.06M 0.74%
20,680
– –
1
2