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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
+2.5%
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
$172M
AUM Growth
+$4.01M
Cap. Flow
+$732K
Cap. Flow %
0.42%
Top 10 Hldgs %
72.4%
Holding
24
New
–
Increased
2
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$7.4M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.93M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$6.92M
2
PEP icon
PepsiCo
PEP
+$571K
3
MINI
Mobile Mini Inc
MINI
+$513K
4
YUM icon
Yum! Brands
YUM
+$396K
5
YUMC icon
Yum China
YUMC
+$206K

Sector Composition

Rank Sector Weight
1 Communication Services 25.31%
2 Consumer Discretionary 18.33%
3 Financials 13.47%
4 Consumer Staples 12.35%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINI
1
DELISTED
Mobile Mini Inc
MINI
$21M 12.22%
610,000
-15,000
-2% -$513K
PEP icon
2
PepsiCo
PEP
$191B
$14.4M 8.35%
120,000
-5,000
-4% -$571K
CMPR icon
3
Cimpress
CMPR
$2.29B
$14.4M 8.35%
120,000
– –
LVNTA
4
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$13M 7.56%
240,000
+130,000
+118% +$7.4M
LBRDA icon
5
Liberty Broadband Class A
LBRDA
$4.78B
$11.9M 6.91%
140,000
– –
LBTYA icon
6
Liberty Global Class A
LBTYA
$3.56B
$11.3M 6.55%
315,000
– –
CNA icon
7
CNA Financial
CNA
$14.4B
$10.6M 6.16%
200,000
– –
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.1T
$10.4M 6.05%
35
– –
LSXMA
9
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$10.3M 5.99%
359,876
– –
YUM icon
10
Yum! Brands
YUM
$43.3B
$7.34M 4.26%
90,000
-5,000
-5% -$396K
KO icon
11
Coca-Cola
KO
$381B
$6.88M 3.99%
150,000
– –
DISCK
12
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6.88M 3.99%
325,000
+105,000
+48% +$1.93M
QVCGA
13
DELISTED
QVC Group Inc Series A
QVCGA
$5.84M 3.39%
4,923
– –
FWONA icon
14
Liberty Media Series A
FWONA
$23.1B
$4.91M 2.85%
156,670
– –
LGF.B
15
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$4.76M 2.76%
150,000
– –
YUMC icon
16
Yum China
YUMC
$15.9B
$3.6M 2.09%
90,000
-5,000
-5% -$206K
LBTYK icon
17
Liberty Global Class C
LBTYK
$3.49B
$3.38M 1.96%
100,000
– –
BATRK icon
18
Atlanta Braves Holdings Series B
BATRK
$3.26B
$2.22M 1.29%
100,000
– –
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.18M 1.27%
11,000
– –
LEXEA
20
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1.77M 1.03%
40,000
– –
LBRDK icon
21
Liberty Broadband Class C
LBRDK
$4.79B
$1.76M 1.02%
20,680
– –
SNI
22
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.71M 0.99%
20,000
– –
BATRA icon
23
Atlanta Braves Holdings Series A
BATRA
$3.49B
$1.65M 0.96%
75,000
– –
WBD icon
24
Warner Bros
WBD
$63.9B
– –
-325,000
Closed -$6.92M

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Bislett Management's Q4 2017 Portfolio in Review

As of Q4 2017, Bislett Management held 24 positions worth $172M, up 2.4% from $168M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 4.2%. Bislett Management opened no new positions and exited 1, leaving the 24-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bislett Management added most to Liberty Interactive Corporation Series A Liberty Ventures in Q4 2017, an estimated $7.4M increase.
  • Bislett Management's biggest Q4 2017 reduction was PepsiCo, cutting an estimated $571K.
  • Bislett Management fully exited Warner Bros in Q4 2017, selling an estimated $6.92M.
  • Bislett Management's ten largest holdings make up 72% of its $172M portfolio in Q4 2017.
  • Bislett Management opened 0 new positions and closed 1 in Q4 2017.
  • Bislett Management's portfolio value rose 2.4% quarter-over-quarter to $172M.

Based on Bislett Management's 13F filing for Q4 2017, filed 6 Feb 2018.