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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
+4.23%
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
$164M
AUM Growth
+$4.43M
Cap. Flow
-$891K
Cap. Flow %
-0.54%
Top 10 Hldgs %
70.74%
Holding
26
New
–
Increased
4
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
MINI
Mobile Mini Inc
MINI
+$2.59M
2
WBD icon
Warner Bros
WBD
+$1.62M
3
FWONA icon
Liberty Media Series A
FWONA
+$1.48M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$1.21M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$4.47M
2
CMP icon
Compass Minerals
CMP
+$1.61M
3
LILAK icon
Liberty Latin America Class C
LILAK
+$1.15M
4
PEP icon
PepsiCo
PEP
+$574K

Sector Composition

Rank Sector Weight
1 Communication Services 33.36%
2 Consumer Discretionary 14.97%
3 Consumer Staples 13.59%
4 Financials 12.5%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINI
1
DELISTED
Mobile Mini Inc
MINI
$17.2M 10.45%
575,000
+90,000
+19% +$2.59M
PEP icon
2
PepsiCo
PEP
$191B
$15.6M 9.5%
135,000
-5,000
-4% -$574K
WBD icon
3
Warner Bros
WBD
$63.9B
$12.7M 7.71%
490,000
+60,000
+14% +$1.62M
LBRDA icon
4
Liberty Broadband Class A
LBRDA
$4.78B
$12M 7.31%
140,000
– –
CMPR icon
5
Cimpress
CMPR
$2.29B
$11.3M 6.91%
120,000
– –
LSXMA
6
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$10.9M 6.65%
359,876
– –
LBTYA icon
7
Liberty Global Class A
LBTYA
$3.56B
$10.4M 6.36%
325,000
– –
CNA icon
8
CNA Financial
CNA
$14.4B
$9.75M 5.94%
200,000
– –
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.1T
$8.91M 5.43%
35
– –
YUM icon
10
Yum! Brands
YUM
$43.3B
$7.38M 4.49%
100,000
– –
KO icon
11
Coca-Cola
KO
$381B
$6.73M 4.1%
150,000
– –
QVCGA
12
DELISTED
QVC Group Inc Series A
QVCGA
$5.87M 3.57%
4,923
– –
FWONA icon
13
Liberty Media Series A
FWONA
$23.1B
$5.25M 3.2%
156,670
+47,001
+43% +$1.48M
LVNTA
14
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$5.23M 3.18%
100,000
– –
YUMC icon
15
Yum China
YUMC
$15.9B
$3.94M 2.4%
100,000
– –
LGF.B
16
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$3.94M 2.4%
150,000
+50,000
+50% +$1.21M
LBTYK icon
17
Liberty Global Class C
LBTYK
$3.49B
$3.12M 1.9%
100,000
– –
CMP icon
18
Compass Minerals
CMP
$1.25B
$2.59M 1.58%
39,630
-24,121
-38% -$1.61M
BATRK icon
19
Atlanta Braves Holdings Series B
BATRK
$3.26B
$2.4M 1.46%
100,000
– –
LEXEA
20
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$2.16M 1.32%
40,000
– –
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.86M 1.13%
11,000
– –
LBRDK icon
22
Liberty Broadband Class C
LBRDK
$4.79B
$1.79M 1.09%
20,680
– –
BATRA icon
23
Atlanta Braves Holdings Series A
BATRA
$3.49B
$1.79M 1.09%
75,000
– –
SNI
24
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.37M 0.83%
20,000
– –
GE icon
25
GE Aerospace
GE
$368B
– –
-31,299
Closed -$4.47M
1
2

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Bislett Management's Q2 2017 Portfolio in Review

As of Q2 2017, Bislett Management held 26 positions worth $164M, up 2.8% from $160M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Bislett Management's Q2 2017 filing shows 4 increased, 2 reduced and 2 closed positions. The largest sale was GE Aerospace, an estimated $4.47M.

By sector, the portfolio is most concentrated in Communication Services at 33% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Bislett Management added most to Mobile Mini Inc in Q2 2017, an estimated $2.59M increase.
  • Bislett Management's biggest Q2 2017 reduction was Compass Minerals, cutting an estimated $1.61M.
  • Bislett Management fully exited GE Aerospace in Q2 2017, selling an estimated $4.47M.
  • Bislett Management's ten largest holdings make up 71% of its $164M portfolio in Q2 2017.
  • Bislett Management opened 0 new positions and closed 2 in Q2 2017.
  • Bislett Management's portfolio value rose 2.8% quarter-over-quarter to $164M.

Based on Bislett Management's 13F filing for Q2 2017, filed 10 Aug 2017.