We are live on ! Find out more
BM

Bislett Management Portfolio holdings

AUM $130M
1-Year Est. Return 0.68%
This Fund
S&P 500
This Quarter Est. Return
-8.98%
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
$143M
AUM Growth
-$3.01M
Cap. Flow
+$11M
Cap. Flow %
7.74%
Top 10 Hldgs %
59.74%
Holding
26
New
1
Increased
3
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
SSP icon
E.W. Scripps
SSP
+$4.07M
2
MINI
Mobile Mini Inc
MINI
+$3.53M
3
WBD icon
Warner Bros
WBD
+$3.11M
4
FWONA icon
Liberty Media Series A
FWONA
+$2.22M

Top Sells

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$506K
2
LBTYA icon
Liberty Global Class A
LBTYA
+$404K
3
RRC icon
Range Resources
RRC
+$390K
4
LBTYK icon
Liberty Global Class C
LBTYK
+$340K
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$259K

Sector Composition

Rank Sector Weight
1 Communication Services 24.4%
2 Consumer Discretionary 23.53%
3 Consumer Staples 13.49%
4 Industrials 12.33%
5 Financials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
1
PepsiCo
PEP
$191B
$13.2M 9.26%
140,000
– –
DIN icon
2
Dine Brands
DIN
$457M
$10.1M 7.07%
110,000
– –
MINI
3
DELISTED
Mobile Mini Inc
MINI
$9.7M 6.81%
315,000
+100,000
+47% +$3.53M
CMPR icon
4
Cimpress
CMPR
$2.29B
$9.13M 6.41%
120,000
– –
ARMK icon
5
Aramark
ARMK
$15.1B
$8.45M 5.93%
394,725
– –
YUM icon
6
Yum! Brands
YUM
$43.3B
$8M 5.61%
139,100
– –
CNA icon
7
CNA Financial
CNA
$14.4B
$6.99M 4.9%
200,000
– –
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.83M 4.79%
35
– –
FWONA icon
9
Liberty Media Series A
FWONA
$23.1B
$6.43M 4.51%
267,716
+89,239
+50% +$2.22M
CMP icon
10
Compass Minerals
CMP
$1.25B
$6.34M 4.45%
80,951
– –
KO icon
11
Coca-Cola
KO
$381B
$6.02M 4.22%
150,000
– –
LBTYA icon
12
Liberty Global Class A
LBTYA
$3.56B
$6.01M 4.22%
160,440
-9,306
-5% -$404K
QVCGA
13
DELISTED
QVC Group Inc Series A
QVCGA
$6.01M 4.21%
4,717
– –
WBD icon
14
Warner Bros
WBD
$63.9B
$5.47M 3.84%
210,000
+105,000
+100% +$3.11M
LBRDA icon
15
Liberty Broadband Class A
LBRDA
$4.78B
$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
$12.9B
$4.58M 3.21%
100,000
-10,000
-9% -$506K
LBTYK icon
18
Liberty Global Class C
LBTYK
$3.49B
$4.1M 2.88%
115,200
-8,410
-7% -$340K
SSP icon
19
E.W. Scripps
SSP
$259M
$3.71M 2.6%
+210,000
New +$4.07M
DNKN
20
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.45M 1.72%
50,000
-5,000
-9% -$259K
LVNTA
21
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2.42M 1.7%
60,000
– –
QUOT
22
DELISTED
Quotient Technology Inc
QUOT
$1.84M 1.29%
205,000
– –
RRC icon
23
Range Resources
RRC
$9.24B
$1.45M 1.01%
45,000
-10,000
-18% -$390K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.43M 1.01%
11,000
– –
LBRDK icon
25
Liberty Broadband Class C
LBRDK
$4.79B
$1.06M 0.74%
20,680
– –
1
2

Similar funds

RHIG
R.H. Investment Group Scottsdale, Arizona $130M AUM 15.16% 1-Year Est. Return
DSC
Daytona Street Capital Saint Louis, Missouri $130M AUM
CG
Clifford Group Wayland, Massachusetts $130M AUM 18.12% 1-Year Est. Return
NCM
Nitor Capital Management Englewood Cliffs, New Jersey $130M AUM
BW
Blalock Williams Alexander City, Alabama $129M AUM 20.97% 1-Year Est. Return
MWM
M3 Wealth Management Cincinnati, Ohio $130M AUM
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return
CWAI
Core Wealth Advisors (Indiana) Indianapolis, Indiana $130M AUM

Bislett Management's Q3 2015 Portfolio in Review

As of Q3 2015, Bislett Management held 26 positions worth $143M, down 2.1% from $146M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bislett Management deployed $11M of net new capital in Q3 2015, opening 1 new position and adding to 3 existing holdings. Its largest new stake was E.W. Scripps: 210,000 shares worth $3.71M.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Crown Holdings, an estimated $506K trimmed.

  • Bislett Management's largest Q3 2015 buy was E.W. Scripps: 210,000 shares worth $3.71M.
  • Bislett Management added most to Mobile Mini Inc in Q3 2015, an estimated $3.53M increase.
  • Bislett Management's biggest Q3 2015 reduction was Crown Holdings, cutting an estimated $506K.
  • Bislett Management's ten largest holdings make up 60% of its $143M portfolio in Q3 2015.
  • Bislett Management opened 1 new position and closed 0 in Q3 2015.
  • Bislett Management's portfolio value fell 2.1% quarter-over-quarter to $143M.

Based on Bislett Management's 13F filing for Q3 2015, filed 10 Nov 2015.