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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
+6.39%
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
$160M
AUM Growth
+$5.3M
Cap. Flow
-$3.23M
Cap. Flow %
-2.02%
Top 10 Hldgs %
69.45%
Holding
28
New
2
Increased
4
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$2.54M
2
BATRA icon
Atlanta Braves Holdings Series A
BATRA
+$1.6M
3
FWONA icon
Liberty Media Series A
FWONA
+$1.25M
4
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$641K
5
WBD icon
Warner Bros
WBD
+$280K

Top Sells

Rank Stock Value
1
DIN icon
Dine Brands
DIN
+$7.38M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$2.36M

Sector Composition

Rank Sector Weight
1 Communication Services 33.87%
2 Consumer Staples 13.79%
3 Consumer Discretionary 12.62%
4 Financials 12.15%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
1
PepsiCo
PEP
$191B
$15.7M 9.8%
140,000
– –
MINI
2
DELISTED
Mobile Mini Inc
MINI
$14.8M 9.26%
485,000
– –
WBD icon
3
Warner Bros
WBD
$63.9B
$12.5M 7.83%
430,000
+10,000
+2% +$280K
LBRDA icon
4
Liberty Broadband Class A
LBRDA
$4.78B
$11.9M 7.46%
140,000
– –
LBTYA icon
5
Liberty Global Class A
LBTYA
$3.56B
$11.7M 7.3%
325,000
– –
CMPR icon
6
Cimpress
CMPR
$2.29B
$10.3M 6.47%
120,000
– –
LSXMA
7
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$10.1M 6.33%
359,876
– –
CNA icon
8
CNA Financial
CNA
$14.4B
$8.83M 5.53%
200,000
– –
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.1T
$8.74M 5.47%
35
– –
YUM icon
10
Yum! Brands
YUM
$43.3B
$6.39M 4%
100,000
– –
KO icon
11
Coca-Cola
KO
$381B
$6.37M 3.98%
150,000
– –
QVCGA
12
DELISTED
QVC Group Inc Series A
QVCGA
$4.79M 2.99%
4,923
+206
+4% +$194K
GE icon
13
GE Aerospace
GE
$368B
$4.47M 2.8%
31,299
– –
LVNTA
14
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$4.45M 2.78%
100,000
– –
CMP icon
15
Compass Minerals
CMP
$1.25B
$4.33M 2.71%
63,751
– –
LBTYK icon
16
Liberty Global Class C
LBTYK
$3.49B
$3.5M 2.19%
100,000
– –
FWONA icon
17
Liberty Media Series A
FWONA
$23.1B
$3.43M 2.15%
109,669
+41,779
+62% +$1.25M
YUMC icon
18
Yum China
YUMC
$15.9B
$2.72M 1.7%
100,000
– –
LGF.B
19
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2.44M 1.53%
+100,000
New +$2.54M
BATRK icon
20
Atlanta Braves Holdings Series B
BATRK
$3.26B
$2.37M 1.48%
100,000
+30,000
+43% +$641K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.83M 1.15%
11,000
– –
LEXEA
22
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1.82M 1.14%
40,000
– –
BATRA icon
23
Atlanta Braves Holdings Series A
BATRA
$3.49B
$1.8M 1.12%
+75,000
New +$1.6M
LBRDK icon
24
Liberty Broadband Class C
LBRDK
$4.79B
$1.79M 1.12%
20,680
– –
SNI
25
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.57M 0.98%
20,000
– –
1
2

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Bislett Management's Q1 2017 Portfolio in Review

As of Q1 2017, Bislett Management held 28 positions worth $160M, up 3.4% from $154M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Bislett Management's Q1 2017 filing shows 2 new, 4 increased and 2 closed positions. Its largest new stake was Lions Gate Entertainment Corp. Class B Non-Voting Shares: 100,000 shares worth $2.44M. The largest sale was Dine Brands, an estimated $7.38M.

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

  • Bislett Management's largest Q1 2017 buy was Lions Gate Entertainment Corp. Class B Non-Voting Shares: 100,000 shares worth $2.44M.
  • Bislett Management added most to Liberty Media Series A in Q1 2017, an estimated $1.25M increase.
  • Bislett Management fully exited Dine Brands in Q1 2017, selling an estimated $7.38M.
  • Bislett Management's ten largest holdings make up 69% of its $160M portfolio in Q1 2017.
  • Bislett Management opened 2 new positions and closed 2 in Q1 2017.
  • Bislett Management's portfolio value rose 3.4% quarter-over-quarter to $160M.

Based on Bislett Management's 13F filing for Q1 2017, filed 12 May 2017.