BM

Bislett Management Portfolio holdings

AUM $146M
This Quarter Return
+2.53%
1 Year Return
+9.25%
3 Year Return
+28.85%
5 Year Return
+78.84%
10 Year Return
+116.98%
AUM
$144M
AUM Growth
+$144M
Cap. Flow
-$1.6M
Cap. Flow %
-1.11%
Top 10 Hldgs %
60.29%
Holding
26
New
–
Increased
2
Reduced
1
Closed
2

Top Buys

1
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$1.47M
2
LBTYA icon
Liberty Global Class A
LBTYA
$847K

Top Sells

1
QUOT
Quotient Technology Inc
QUOT
$1.85M
2
RRC icon
Range Resources
RRC
$1.45M
3
MINI
Mobile Mini Inc
MINI
$623K

Sector Composition

1 Consumer Discretionary 22.77%
2 Communication Services 20.33%
3 Consumer Staples 14.19%
4 Industrials 13.15%
5 Financials 10.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
1
PepsiCo
PEP
$204B
$14M 9.72%
140,000
– –
CMPR icon
2
Cimpress
CMPR
$1.55B
$9.74M 6.76%
120,000
– –
DIN icon
3
Dine Brands
DIN
$368M
$9.31M 6.47%
110,000
– –
ARMK icon
4
Aramark
ARMK
$10.3B
$9.19M 6.38%
285,000
– –
MINI
5
DELISTED
Mobile Mini Inc
MINI
$9.18M 6.38%
295,000
-20,000
-6% -$623K
YUM icon
6
Yum! Brands
YUM
$40.8B
$7.31M 5.07%
100,000
– –
DISCA
7
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$7.07M 4.91%
265,000
+55,000
+26% +$1.47M
FWONA icon
8
Liberty Media Series A
FWONA
$22.5B
$7.07M 4.91%
180,000
– –
CNA icon
9
CNA Financial
CNA
$13.4B
$7.03M 4.88%
200,000
– –
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.09T
$6.92M 4.81%
35
– –
LBTYA icon
11
Liberty Global Class A
LBTYA
$4B
$6.78M 4.71%
160,000
+20,000
+14% +$847K
KO icon
12
Coca-Cola
KO
$297B
$6.44M 4.48%
150,000
– –
QVCGA
13
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
$6.26M 4.34%
229,000
– –
CMP icon
14
Compass Minerals
CMP
$794M
$6.09M 4.23%
80,951
– –
LBRDA icon
15
Liberty Broadband Class A
LBRDA
$8.71B
$5.18M 3.6%
100,375
– –
CCK icon
16
Crown Holdings
CCK
$11.6B
$5.07M 3.52%
100,000
– –
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
$4.83M 3.35%
38,500
– –
LBTYK icon
18
Liberty Global Class C
LBTYK
$4.07B
$4.08M 2.83%
100,000
– –
SSP icon
19
E.W. Scripps
SSP
$264M
$3.99M 2.77%
210,000
– –
LVNTA
20
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2.71M 1.88%
60,000
– –
DNKN
21
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.13M 1.48%
50,000
– –
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.45M 1.01%
11,000
– –
SNI
23
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.1M 0.77%
20,000
– –
LBRDK icon
24
Liberty Broadband Class C
LBRDK
$8.73B
$1.07M 0.74%
20,680
– –
RRC icon
25
Range Resources
RRC
$8.16B
– –
-45,000
Closed -$1.45M
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