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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
+2.69%
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
$148M
AUM Growth
+$3.7M
Cap. Flow
-$811K
Cap. Flow %
-0.55%
Top 10 Hldgs %
68.28%
Holding
25
New
1
Increased
7
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$4.87M
2
GE icon
GE Aerospace
GE
+$4.42M
3
FWONA icon
Liberty Media Series A
FWONA
+$2.89M
4
SSP icon
E.W. Scripps
SSP
+$2.46M
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$2M

Top Sells

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$9.19M
2
CCK icon
Crown Holdings
CCK
+$5.07M
3
PXD
Pioneer Natural Resource Co.
PXD
+$4.83M
4
CMP icon
Compass Minerals
CMP
+$1.23M

Sector Composition

Rank Sector Weight
1 Communication Services 33.75%
2 Consumer Discretionary 19.87%
3 Consumer Staples 14.43%
4 Industrials 10.6%
5 Financials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
1
PepsiCo
PEP
$191B
$14.3M 9.71%
140,000
– –
MINI
2
DELISTED
Mobile Mini Inc
MINI
$11.6M 7.82%
350,000
+55,000
+19% +$1.55M
LBTYA icon
3
Liberty Global Class A
LBTYA
$3.56B
$11.4M 7.69%
338,070
+154,710
+84% +$4.87M
CMPR icon
4
Cimpress
CMPR
$2.29B
$10.9M 7.37%
120,000
– –
DIN icon
5
Dine Brands
DIN
$457M
$10.3M 6.96%
110,000
– –
FWONA icon
6
Liberty Media Series A
FWONA
$23.1B
$10M 6.8%
386,701
+118,985
+44% +$2.89M
WBD icon
7
Warner Bros
WBD
$63.9B
$8.59M 5.82%
300,000
+35,000
+13% +$937K
YUM icon
8
Yum! Brands
YUM
$43.3B
$8.19M 5.54%
139,100
– –
LBRDA icon
9
Liberty Broadband Class A
LBRDA
$4.78B
$8.14M 5.51%
140,000
+39,625
+39% +$2M
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.1T
$7.47M 5.06%
35
– –
KO icon
11
Coca-Cola
KO
$381B
$6.96M 4.71%
150,000
– –
CNA icon
12
CNA Financial
CNA
$14.4B
$6.44M 4.36%
200,000
– –
QVCGA
13
DELISTED
QVC Group Inc Series A
QVCGA
$5.78M 3.91%
4,717
– –
SSP icon
14
E.W. Scripps
SSP
$259M
$5.46M 3.69%
350,000
+140,000
+67% +$2.46M
GE icon
15
GE Aerospace
GE
$368B
$4.77M 3.23%
+31,299
New +$4.42M
CMP icon
16
Compass Minerals
CMP
$1.25B
$4.52M 3.06%
63,751
-17,200
-21% -$1.23M
LBTYK icon
17
Liberty Global Class C
LBTYK
$3.49B
$3.76M 2.54%
115,200
– –
LVNTA
18
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2.74M 1.85%
70,000
+10,000
+17% +$379K
DNKN
19
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.36M 1.6%
50,000
– –
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.56M 1.06%
11,000
– –
SNI
21
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.31M 0.89%
20,000
– –
LBRDK icon
22
Liberty Broadband Class C
LBRDK
$4.79B
$1.2M 0.81%
20,680
– –
ARMK icon
23
Aramark
ARMK
$15.1B
– –
-394,725
Closed -$9.19M
CCK icon
24
Crown Holdings
CCK
$12.9B
– –
-100,000
Closed -$5.07M
PXD
25
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-38,500
Closed -$4.83M

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Bislett Management's Q1 2016 Portfolio in Review

As of Q1 2016, Bislett Management held 25 positions worth $148M, up 2.6% from $144M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Bislett Management's Q1 2016 filing shows 1 new, 7 increased, 1 reduced and 3 closed positions. Its largest new stake was GE Aerospace: 31,299 shares worth $4.77M. The largest sale was Aramark, an estimated $9.19M.

By sector, the portfolio is most concentrated in Communication Services at 34% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Bislett Management's largest Q1 2016 buy was GE Aerospace: 31,299 shares worth $4.77M.
  • Bislett Management added most to Liberty Global Class A in Q1 2016, an estimated $4.87M increase.
  • Bislett Management's biggest Q1 2016 reduction was Compass Minerals, cutting an estimated $1.23M.
  • Bislett Management fully exited Aramark in Q1 2016, selling an estimated $9.19M.
  • Bislett Management's ten largest holdings make up 68% of its $148M portfolio in Q1 2016.
  • Bislett Management opened 1 new position and closed 3 in Q1 2016.
  • Bislett Management's portfolio value rose 2.6% quarter-over-quarter to $148M.

Based on Bislett Management's 13F filing for Q1 2016, filed 12 May 2016.