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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
+2.53%
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
$144M
AUM Growth
+$1.47M
Cap. Flow
-$1.51M
Cap. Flow %
-1.05%
Top 10 Hldgs %
60.29%
Holding
26
New
–
Increased
2
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$1.59M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$865K

Top Sells

Rank Stock Value
1
QUOT
Quotient Technology Inc
QUOT
+$1.84M
2
RRC icon
Range Resources
RRC
+$1.45M
3
MINI
Mobile Mini Inc
MINI
+$674K

Sector Composition

Rank Sector Weight
1 Communication Services 25.24%
2 Consumer Discretionary 22.77%
3 Consumer Staples 14.19%
4 Industrials 13.15%
5 Financials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
1
PepsiCo
PEP
$191B
$14M 9.72%
140,000
– –
CMPR icon
2
Cimpress
CMPR
$2.29B
$9.74M 6.76%
120,000
– –
DIN icon
3
Dine Brands
DIN
$457M
$9.31M 6.47%
110,000
– –
ARMK icon
4
Aramark
ARMK
$15.1B
$9.19M 6.38%
394,725
– –
MINI
5
DELISTED
Mobile Mini Inc
MINI
$9.18M 6.38%
295,000
-20,000
-6% -$674K
YUM icon
6
Yum! Brands
YUM
$43.3B
$7.3M 5.07%
139,100
– –
WBD icon
7
Warner Bros
WBD
$63.9B
$7.07M 4.91%
265,000
+55,000
+26% +$1.59M
FWONA icon
8
Liberty Media Series A
FWONA
$23.1B
$7.07M 4.91%
267,716
– –
CNA icon
9
CNA Financial
CNA
$14.4B
$7.03M 4.88%
200,000
– –
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.92M 4.81%
35
– –
LBTYA icon
11
Liberty Global Class A
LBTYA
$3.56B
$6.78M 4.71%
183,360
+22,920
+14% +$865K
KO icon
12
Coca-Cola
KO
$381B
$6.44M 4.48%
150,000
– –
QVCGA
13
DELISTED
QVC Group Inc Series A
QVCGA
$6.26M 4.34%
4,717
– –
CMP icon
14
Compass Minerals
CMP
$1.25B
$6.09M 4.23%
80,951
– –
LBRDA icon
15
Liberty Broadband Class A
LBRDA
$4.78B
$5.18M 3.6%
100,375
– –
CCK icon
16
Crown Holdings
CCK
$12.9B
$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
$3.49B
$4.08M 2.83%
115,200
– –
SSP icon
19
E.W. Scripps
SSP
$259M
$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
$1.1T
$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
$4.79B
$1.07M 0.74%
20,680
– –
RRC icon
25
Range Resources
RRC
$9.24B
– –
-45,000
Closed -$1.45M
1
2

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Bislett Management's Q4 2015 Portfolio in Review

As of Q4 2015, Bislett Management held 26 positions worth $144M, up 1% from $143M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bislett Management's Q4 2015 filing shows 2 increased, 1 reduced and 2 closed positions. The largest sale was Quotient Technology Inc, an estimated $1.84M.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Bislett Management added most to Warner Bros in Q4 2015, an estimated $1.59M increase.
  • Bislett Management's biggest Q4 2015 reduction was Mobile Mini Inc, cutting an estimated $674K.
  • Bislett Management fully exited Quotient Technology Inc in Q4 2015, selling an estimated $1.84M.
  • Bislett Management's ten largest holdings make up 60% of its $144M portfolio in Q4 2015.
  • Bislett Management opened 0 new positions and closed 2 in Q4 2015.
  • Bislett Management's portfolio value rose 1% quarter-over-quarter to $144M.

Based on Bislett Management's 13F filing for Q4 2015, filed 12 Feb 2016.