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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
-1.63%
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
$145M
AUM Growth
-$2.91M
Cap. Flow
+$2.34M
Cap. Flow %
1.61%
Top 10 Hldgs %
66.8%
Holding
25
New
3
Increased
2
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$8.27M
2
SSP icon
E.W. Scripps
SSP
+$637K
3
BATRA icon
Atlanta Braves Holdings Series A
BATRA
+$400K
4
WBD icon
Warner Bros
WBD
+$273K
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$195K

Top Sells

Rank Stock Value
1
FWONA icon
Liberty Media Series A
FWONA
+$6.21M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$749K
3
LBTYK icon
Liberty Global Class C
LBTYK
+$479K

Sector Composition

Rank Sector Weight
1 Communication Services 26.69%
2 Consumer Discretionary 19.48%
3 Consumer Staples 14.94%
4 Industrials 10.93%
5 Financials 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
1
PepsiCo
PEP
$191B
$14.8M 10.24%
140,000
– –
MINI
2
DELISTED
Mobile Mini Inc
MINI
$12.1M 8.37%
350,000
– –
CMPR icon
3
Cimpress
CMPR
$2.29B
$11.1M 7.67%
120,000
– –
DIN icon
4
Dine Brands
DIN
$457M
$9.33M 6.44%
110,000
– –
LBTYA icon
5
Liberty Global Class A
LBTYA
$3.56B
$9.15M 6.32%
315,000
-23,070
-7% -$749K
LBRDA icon
6
Liberty Broadband Class A
LBRDA
$4.78B
$8.32M 5.74%
140,000
– –
YUM icon
7
Yum! Brands
YUM
$43.3B
$8.29M 5.73%
139,100
– –
LSXMA
8
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$8.15M 5.63%
+359,876
New +$8.27M
WBD icon
9
Warner Bros
WBD
$63.9B
$7.82M 5.4%
310,000
+10,000
+3% +$273K
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.1T
$7.59M 5.25%
35
– –
KO icon
11
Coca-Cola
KO
$381B
$6.8M 4.7%
150,000
– –
CNA icon
12
CNA Financial
CNA
$14.4B
$6.28M 4.34%
200,000
– –
SSP icon
13
E.W. Scripps
SSP
$259M
$6.18M 4.27%
390,000
+40,000
+11% +$637K
QVCGA
14
DELISTED
QVC Group Inc Series A
QVCGA
$5.81M 4.01%
4,717
– –
CMP icon
15
Compass Minerals
CMP
$1.25B
$4.73M 3.27%
63,751
– –
GE icon
16
GE Aerospace
GE
$368B
$4.72M 3.26%
31,299
– –
LBTYK icon
17
Liberty Global Class C
LBTYK
$3.49B
$2.87M 1.98%
100,000
-15,200
-13% -$479K
LVNTA
18
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2.6M 1.79%
70,000
– –
DNKN
19
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.18M 1.51%
50,000
– –
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.59M 1.1%
11,000
– –
SNI
21
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.25M 0.86%
20,000
– –
FWONA icon
22
Liberty Media Series A
FWONA
$23.1B
$1.24M 0.86%
67,890
-318,811
-82% -$6.21M
LBRDK icon
23
Liberty Broadband Class C
LBRDK
$4.79B
$1.24M 0.86%
20,680
– –
BATRA icon
24
Atlanta Braves Holdings Series A
BATRA
$3.49B
$391K 0.27%
+26,000
New +$400K
BATRK icon
25
Atlanta Braves Holdings Series B
BATRK
$3.26B
$191K 0.13%
+13,050
New +$195K

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Bislett Management's Q2 2016 Portfolio in Review

As of Q2 2016, Bislett Management held 25 positions worth $145M, down 2% from $148M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Bislett Management's Q2 2016 filing shows 3 new, 2 increased and 3 reduced positions. Its largest new stake was Liberty Media Corporation Series A Liberty SiriusXM Common Stock: 359,876 shares worth $8.15M. The largest sale was Liberty Media Series A, an estimated $6.21M.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Bislett Management's largest Q2 2016 buy was Liberty Media Corporation Series A Liberty SiriusXM Common Stock: 359,876 shares worth $8.15M.
  • Bislett Management added most to E.W. Scripps in Q2 2016, an estimated $637K increase.
  • Bislett Management's biggest Q2 2016 reduction was Liberty Media Series A, cutting an estimated $6.21M.
  • Bislett Management's ten largest holdings make up 67% of its $145M portfolio in Q2 2016.
  • Bislett Management opened 3 new positions and closed 0 in Q2 2016.
  • Bislett Management's portfolio value fell 2% quarter-over-quarter to $145M.

Based on Bislett Management's 13F filing for Q2 2016, filed 4 Aug 2016.