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Bislett Management Portfolio holdings

AUM $130M
1-Year Est. Return 0.68%
This Fund
S&P 500
This Quarter Est. Return
+4.51%
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
$151M
AUM Growth
+$6.34M
Cap. Flow
+$1.4M
Cap. Flow %
0.93%
Top 10 Hldgs %
67.39%
Holding
29
New
4
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
LILA icon
Liberty Latin America Class A
LILA
+$1.17M
2
MINI
Mobile Mini Inc
MINI
+$633K
3
LILAK icon
Liberty Latin America Class C
LILAK
+$390K
4
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
+$198K
5
LBTYA icon
Liberty Global Class A
LBTYA
+$159K

Top Sells

Rank Stock Value
1
SSP icon
E.W. Scripps
SSP
+$1.25M

Sector Composition

Rank Sector Weight
1 Communication Services 29.19%
2 Consumer Discretionary 18.38%
3 Consumer Staples 14.28%
4 Industrials 10.97%
5 Financials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
1
PepsiCo
PEP
$191B
$15.2M 10.08%
140,000
– –
CMPR icon
2
Cimpress
CMPR
$2.29B
$12.1M 8.03%
120,000
– –
MINI
3
DELISTED
Mobile Mini Inc
MINI
$11.2M 7.39%
370,000
+20,000
+6% +$633K
LBTYA icon
4
Liberty Global Class A
LBTYA
$3.56B
$10.9M 7.24%
320,000
+5,000
+2% +$159K
LBRDA icon
5
Liberty Broadband Class A
LBRDA
$4.78B
$9.82M 6.5%
140,000
– –
YUM icon
6
Yum! Brands
YUM
$43.3B
$9.08M 6.01%
139,100
– –
LSXMA
7
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$8.84M 5.85%
359,876
– –
DIN icon
8
Dine Brands
DIN
$457M
$8.71M 5.76%
110,000
– –
WBD icon
9
Warner Bros
WBD
$63.9B
$8.35M 5.52%
310,000
– –
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.1T
$7.57M 5.01%
35
– –
CNA icon
11
CNA Financial
CNA
$14.4B
$6.88M 4.55%
200,000
– –
KO icon
12
Coca-Cola
KO
$381B
$6.35M 4.2%
150,000
– –
SSP icon
13
E.W. Scripps
SSP
$259M
$5.01M 3.31%
315,000
-75,000
-19% -$1.25M
CMP icon
14
Compass Minerals
CMP
$1.25B
$4.7M 3.11%
63,751
– –
QVCGA
15
DELISTED
QVC Group Inc Series A
QVCGA
$4.58M 3.03%
4,717
– –
GE icon
16
GE Aerospace
GE
$368B
$4.44M 2.94%
31,299
– –
LBTYK icon
17
Liberty Global Class C
LBTYK
$3.49B
$3.3M 2.19%
100,000
– –
LVNTA
18
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2.79M 1.85%
70,000
– –
DNKN
19
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.6M 1.72%
50,000
– –
FWONA icon
20
Liberty Media Series A
FWONA
$23.1B
$1.86M 1.23%
67,890
– –
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.59M 1.05%
11,000
– –
LBRDK icon
22
Liberty Broadband Class C
LBRDK
$4.79B
$1.48M 0.98%
20,680
– –
SNI
23
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.27M 0.84%
20,000
– –
LILA icon
24
Liberty Latin America Class A
LILA
$1.63B
$1.05M 0.69%
+59,432
New +$1.17M
BATRA icon
25
Atlanta Braves Holdings Series A
BATRA
$3.49B
$454K 0.3%
26,000
– –
1
2

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Bislett Management's Q3 2016 Portfolio in Review

As of Q3 2016, Bislett Management held 29 positions worth $151M, up 4.4% from $145M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Bislett Management's Q3 2016 filing shows 4 new, 2 increased and 1 reduced positions. Its largest new stake was Liberty Latin America Class A: 59,432 shares worth $1.05M. The largest sale was E.W. Scripps, an estimated $1.25M.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Bislett Management's largest Q3 2016 buy was Liberty Latin America Class A: 59,432 shares worth $1.05M.
  • Bislett Management added most to Mobile Mini Inc in Q3 2016, an estimated $633K increase.
  • Bislett Management's biggest Q3 2016 reduction was E.W. Scripps, cutting an estimated $1.25M.
  • Bislett Management's ten largest holdings make up 67% of its $151M portfolio in Q3 2016.
  • Bislett Management opened 4 new positions and closed 0 in Q3 2016.
  • Bislett Management's portfolio value rose 4.4% quarter-over-quarter to $151M.

Based on Bislett Management's 13F filing for Q3 2016, filed 4 Nov 2016.