We are live on ! Find out more
BM

Bislett Management Portfolio holdings

AUM $130M
1-Year Est. Return 0.68%
This Fund
S&P 500
This Quarter Est. Return
+4.49%
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
$180M
AUM Growth
+$7.66M
Cap. Flow
+$2.24M
Cap. Flow %
1.25%
Top 10 Hldgs %
74.49%
Holding
25
New
2
Increased
–
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$21M
2
GTT
GTT Communications, Inc.
GTT
+$4.93M

Top Sells

Rank Stock Value
1
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$13M
2
PEP icon
PepsiCo
PEP
+$2.27M
3
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$1.77M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$1.71M
5
YUM icon
Yum! Brands
YUM
+$1.64M

Sector Composition

Rank Sector Weight
1 Communication Services 36.32%
2 Financials 12.05%
3 Consumer Staples 9.69%
4 Industrials 9.46%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINI
1
DELISTED
Mobile Mini Inc
MINI
$26.5M 14.75%
610,000
– –
GLIBA
2
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$21.1M 11.75%
+400,000
New +$21M
CMPR icon
3
Cimpress
CMPR
$2.29B
$17M 9.46%
110,000
-10,000
-8% -$1.49M
LBRDA icon
4
Liberty Broadband Class A
LBRDA
$4.78B
$11.9M 6.6%
140,000
– –
PEP icon
5
PepsiCo
PEP
$191B
$10.9M 6.07%
100,000
-20,000
-17% -$2.27M
LSXMA
6
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$10.7M 5.94%
359,876
– –
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.1T
$10.5M 5.82%
35
– –
LBTYA icon
8
Liberty Global Class A
LBTYA
$3.56B
$9.86M 5.48%
315,000
– –
CNA icon
9
CNA Financial
CNA
$14.4B
$9.02M 5.01%
182,800
-17,200
-9% -$899K
KO icon
10
Coca-Cola
KO
$381B
$6.51M 3.62%
150,000
– –
DISCK
11
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6.34M 3.53%
325,000
– –
QVCGA
12
DELISTED
QVC Group Inc Series A
QVCGA
$6.02M 3.34%
4,923
– –
YUM icon
13
Yum! Brands
YUM
$43.3B
$5.96M 3.31%
70,000
-20,000
-22% -$1.64M
GTT
14
DELISTED
GTT Communications, Inc.
GTT
$5.67M 3.15%
+100,000
New +$4.93M
FWONA icon
15
Liberty Media Series A
FWONA
$23.1B
$4.39M 2.44%
156,670
– –
LGF.B
16
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$3.61M 2.01%
150,000
– –
LBTYK icon
17
Liberty Global Class C
LBTYK
$3.49B
$3.04M 1.69%
100,000
– –
YUMC icon
18
Yum China
YUMC
$15.9B
$2.9M 1.61%
70,000
-20,000
-22% -$860K
BATRK icon
19
Atlanta Braves Holdings Series B
BATRK
$3.26B
$2.28M 1.27%
100,000
– –
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.19M 1.22%
11,000
– –
LBRDK icon
21
Liberty Broadband Class C
LBRDK
$4.79B
$1.77M 0.98%
20,680
– –
BATRA icon
22
Atlanta Braves Holdings Series A
BATRA
$3.49B
$1.71M 0.95%
75,000
– –
LEXEA
23
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-40,000
Closed -$1.77M
LVNTA
24
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-240,000
Closed -$13M
SNI
25
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-20,000
Closed -$1.71M

Similar funds

RHIG
R.H. Investment Group Scottsdale, Arizona $130M AUM 15.16% 1-Year Est. Return
DSC
Daytona Street Capital Saint Louis, Missouri $130M AUM
CG
Clifford Group Wayland, Massachusetts $130M AUM 18.12% 1-Year Est. Return
NCM
Nitor Capital Management Englewood Cliffs, New Jersey $130M AUM
BW
Blalock Williams Alexander City, Alabama $129M AUM 20.97% 1-Year Est. Return
MWM
M3 Wealth Management Cincinnati, Ohio $130M AUM
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return
CWAI
Core Wealth Advisors (Indiana) Indianapolis, Indiana $130M AUM

Bislett Management's Q1 2018 Portfolio in Review

As of Q1 2018, Bislett Management held 25 positions worth $180M, up 4.4% from $172M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Bislett Management's Q1 2018 filing shows 2 new, 5 reduced and 3 closed positions. Its largest new stake was GCI Liberty, Inc. Class A Common Stock (DE): 400,000 shares worth $21.1M. The largest sale was Liberty Interactive Corporation Series A Liberty Ventures, an estimated $13M.

By sector, the portfolio is most concentrated in Communication Services at 36% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Staples.

  • Bislett Management's largest Q1 2018 buy was GCI Liberty, Inc. Class A Common Stock (DE): 400,000 shares worth $21.1M.
  • Bislett Management's biggest Q1 2018 reduction was PepsiCo, cutting an estimated $2.27M.
  • Bislett Management fully exited Liberty Interactive Corporation Series A Liberty Ventures in Q1 2018, selling an estimated $13M.
  • Bislett Management's ten largest holdings make up 74% of its $180M portfolio in Q1 2018.
  • Bislett Management opened 2 new positions and closed 3 in Q1 2018.
  • Bislett Management's portfolio value rose 4.4% quarter-over-quarter to $180M.

Based on Bislett Management's 13F filing for Q1 2018, filed 11 May 2018.