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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
+0.61%
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
$154M
AUM Growth
+$3.35M
Cap. Flow
+$3.34M
Cap. Flow %
2.16%
Top 10 Hldgs %
68.04%
Holding
31
New
2
Increased
6
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
MINI
Mobile Mini Inc
MINI
+$3.37M
2
WBD icon
Warner Bros
WBD
+$2.98M
3
YUMC icon
Yum China
YUMC
+$2.72M
4
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$1.7M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$1.18M

Top Sells

Rank Stock Value
1
SSP icon
E.W. Scripps
SSP
+$5.01M
2
YUM icon
Yum! Brands
YUM
+$2.46M
3
DIN icon
Dine Brands
DIN
+$1.15M
4
LILA icon
Liberty Latin America Class A
LILA
+$1.05M
5
BATRA icon
Atlanta Braves Holdings Series A
BATRA
+$454K

Sector Composition

Rank Sector Weight
1 Communication Services 27.23%
2 Consumer Discretionary 18.47%
3 Consumer Staples 13.51%
4 Financials 12.06%
5 Industrials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINI
1
DELISTED
Mobile Mini Inc
MINI
$14.7M 9.5%
485,000
+115,000
+31% +$3.37M
PEP icon
2
PepsiCo
PEP
$191B
$14.6M 9.48%
140,000
– –
WBD icon
3
Warner Bros
WBD
$63.9B
$11.5M 7.45%
420,000
+110,000
+35% +$2.98M
CMPR icon
4
Cimpress
CMPR
$2.29B
$11M 7.12%
120,000
– –
LBRDA icon
5
Liberty Broadband Class A
LBRDA
$4.78B
$10.1M 6.57%
140,000
– –
LBTYA icon
6
Liberty Global Class A
LBTYA
$3.56B
$9.94M 6.44%
325,000
+5,000
+2% +$158K
LSXMA
7
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$8.97M 5.81%
359,876
– –
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.1T
$8.54M 5.53%
35
– –
CNA icon
9
CNA Financial
CNA
$14.4B
$8.3M 5.37%
200,000
– –
DIN icon
10
Dine Brands
DIN
$457M
$7.38M 4.77%
95,798
-14,202
-13% -$1.15M
YUM icon
11
Yum! Brands
YUM
$43.3B
$6.33M 4.1%
100,000
-39,100
-28% -$2.46M
KO icon
12
Coca-Cola
KO
$381B
$6.22M 4.03%
150,000
– –
CMP icon
13
Compass Minerals
CMP
$1.25B
$5M 3.23%
63,751
– –
GE icon
14
GE Aerospace
GE
$368B
$4.74M 3.07%
31,299
– –
QVCGA
15
DELISTED
QVC Group Inc Series A
QVCGA
$4.58M 2.96%
4,717
– –
LVNTA
16
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$3.69M 2.39%
100,000
+30,000
+43% +$1.18M
LBTYK icon
17
Liberty Global Class C
LBTYK
$3.49B
$2.97M 1.92%
100,000
– –
YUMC icon
18
Yum China
YUMC
$15.9B
$2.61M 1.69%
+100,000
New +$2.72M
DNKN
19
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.36M 1.53%
45,000
-5,000
-10% -$257K
FWONA icon
20
Liberty Media Series A
FWONA
$23.1B
$2.04M 1.32%
67,890
– –
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.79M 1.16%
11,000
– –
LEXEA
22
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1.59M 1.03%
+40,000
New +$1.7M
LBRDK icon
23
Liberty Broadband Class C
LBRDK
$4.79B
$1.53M 0.99%
20,680
– –
BATRK icon
24
Atlanta Braves Holdings Series B
BATRK
$3.26B
$1.44M 0.93%
70,000
+56,950
+436% +$1.06M
SNI
25
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.43M 0.92%
20,000
– –
1
2

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Bislett Management's Q4 2016 Portfolio in Review

As of Q4 2016, Bislett Management held 31 positions worth $154M, up 2.2% from $151M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Bislett Management's Q4 2016 filing shows 2 new, 6 increased, 3 reduced and 5 closed positions. Its largest new stake was Yum China: 100,000 shares worth $2.61M. The largest sale was E.W. Scripps, an estimated $5.01M.

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

  • Bislett Management's largest Q4 2016 buy was Yum China: 100,000 shares worth $2.61M.
  • Bislett Management added most to Mobile Mini Inc in Q4 2016, an estimated $3.37M increase.
  • Bislett Management's biggest Q4 2016 reduction was Yum! Brands, cutting an estimated $2.46M.
  • Bislett Management fully exited E.W. Scripps in Q4 2016, selling an estimated $5.01M.
  • Bislett Management's ten largest holdings make up 68% of its $154M portfolio in Q4 2016.
  • Bislett Management opened 2 new positions and closed 5 in Q4 2016.
  • Bislett Management's portfolio value rose 2.2% quarter-over-quarter to $154M.

Based on Bislett Management's 13F filing for Q4 2016, filed 13 Feb 2017.