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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
+4.12%
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
$168M
AUM Growth
+$4.06M
Cap. Flow
-$1.47M
Cap. Flow %
-0.87%
Top 10 Hldgs %
68.65%
Holding
25
New
1
Increased
2
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$4.94M
2
MINI
Mobile Mini Inc
MINI
+$1.53M
3
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$579K

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$3.89M
2
CMP icon
Compass Minerals
CMP
+$2.59M
3
PEP icon
PepsiCo
PEP
+$1.16M
4
YUM icon
Yum! Brands
YUM
+$376K
5
LBTYA icon
Liberty Global Class A
LBTYA
+$333K

Sector Composition

Rank Sector Weight
1 Communication Services 31.15%
2 Consumer Discretionary 14.78%
3 Financials 12.89%
4 Consumer Staples 12.29%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINI
1
DELISTED
Mobile Mini Inc
MINI
$21.5M 12.8%
625,000
+50,000
+9% +$1.53M
PEP icon
2
PepsiCo
PEP
$191B
$13.9M 8.28%
125,000
-10,000
-7% -$1.16M
LBRDA icon
3
Liberty Broadband Class A
LBRDA
$4.78B
$13.2M 7.84%
140,000
– –
CMPR icon
4
Cimpress
CMPR
$2.29B
$11.7M 6.96%
120,000
– –
LSXMA
5
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$10.9M 6.47%
359,876
– –
LBTYA icon
6
Liberty Global Class A
LBTYA
$3.56B
$10.7M 6.35%
315,000
-10,000
-3% -$333K
CNA icon
7
CNA Financial
CNA
$14.4B
$10.1M 5.97%
200,000
– –
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.1T
$9.62M 5.72%
35
– –
YUM icon
9
Yum! Brands
YUM
$43.3B
$6.99M 4.16%
95,000
-5,000
-5% -$376K
WBD icon
10
Warner Bros
WBD
$63.9B
$6.92M 4.11%
325,000
-165,000
-34% -$3.89M
KO icon
11
Coca-Cola
KO
$381B
$6.75M 4.01%
150,000
– –
LVNTA
12
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$6.33M 3.76%
110,000
+10,000
+10% +$579K
QVCGA
13
DELISTED
QVC Group Inc Series A
QVCGA
$5.63M 3.35%
4,923
– –
FWONA icon
14
Liberty Media Series A
FWONA
$23.1B
$5.47M 3.25%
156,670
– –
LGF.B
15
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$4.77M 2.83%
150,000
– –
DISCK
16
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.46M 2.65%
+220,000
New +$4.94M
YUMC icon
17
Yum China
YUMC
$15.9B
$3.8M 2.26%
95,000
-5,000
-5% -$186K
LBTYK icon
18
Liberty Global Class C
LBTYK
$3.49B
$3.27M 1.94%
100,000
– –
BATRK icon
19
Atlanta Braves Holdings Series B
BATRK
$3.26B
$2.53M 1.5%
100,000
– –
LEXEA
20
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$2.12M 1.26%
40,000
– –
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.02M 1.2%
11,000
– –
LBRDK icon
22
Liberty Broadband Class C
LBRDK
$4.79B
$1.97M 1.17%
20,680
– –
BATRA icon
23
Atlanta Braves Holdings Series A
BATRA
$3.49B
$1.9M 1.13%
75,000
– –
SNI
24
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.72M 1.02%
20,000
– –
CMP icon
25
Compass Minerals
CMP
$1.25B
– –
-39,630
Closed -$2.59M

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Bislett Management's Q3 2017 Portfolio in Review

As of Q3 2017, Bislett Management held 25 positions worth $168M, up 2.5% from $164M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Bislett Management's Q3 2017 filing shows 1 new, 2 increased, 5 reduced and 1 closed positions. Its largest new stake was Discovery, Inc. Series C Common Stock: 220,000 shares worth $4.46M. The largest sale was Warner Bros, an estimated $3.89M.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bislett Management's largest Q3 2017 buy was Discovery, Inc. Series C Common Stock: 220,000 shares worth $4.46M.
  • Bislett Management added most to Mobile Mini Inc in Q3 2017, an estimated $1.53M increase.
  • Bislett Management's biggest Q3 2017 reduction was Warner Bros, cutting an estimated $3.89M.
  • Bislett Management fully exited Compass Minerals in Q3 2017, selling an estimated $2.59M.
  • Bislett Management's ten largest holdings make up 69% of its $168M portfolio in Q3 2017.
  • Bislett Management opened 1 new position and closed 1 in Q3 2017.
  • Bislett Management's portfolio value rose 2.5% quarter-over-quarter to $168M.

Based on Bislett Management's 13F filing for Q3 2017, filed 13 Nov 2017.