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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
-1.03%
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
$181M
AUM Growth
+$629K
Cap. Flow
+$4.42M
Cap. Flow %
2.45%
Top 10 Hldgs %
77%
Holding
23
New
1
Increased
4
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
GTT
GTT Communications, Inc.
GTT
+$8.45M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.24M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.79M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$1.88M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.41M

Top Sells

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$9.86M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$3.04M
3
MINI
Mobile Mini Inc
MINI
+$452K

Sector Composition

Rank Sector Weight
1 Communication Services 34.51%
2 Financials 11.23%
3 Consumer Staples 9.67%
4 Industrials 8.83%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINI
1
DELISTED
Mobile Mini Inc
MINI
$28.1M 15.58%
600,000
-10,000
-2% -$452K
GLIBA
2
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$18M 9.99%
400,000
– –
CMPR icon
3
Cimpress
CMPR
$2.29B
$15.9M 8.83%
110,000
– –
LBRDA icon
4
Liberty Broadband Class A
LBRDA
$4.78B
$12.5M 6.91%
165,000
+25,000
+18% +$1.88M
GTT
5
DELISTED
GTT Communications, Inc.
GTT
$12.1M 6.72%
269,826
+169,826
+170% +$8.45M
LSXMA
6
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$11.7M 6.49%
359,876
– –
DISCK
7
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$11.5M 6.36%
450,000
+125,000
+38% +$2.79M
PEP icon
8
PepsiCo
PEP
$191B
$10.9M 6.03%
100,000
– –
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.1T
$9.87M 5.47%
35
– –
CNA icon
10
CNA Financial
CNA
$14.4B
$8.35M 4.62%
182,800
– –
KO icon
11
Coca-Cola
KO
$381B
$6.58M 3.64%
150,000
– –
YUM icon
12
Yum! Brands
YUM
$43.3B
$5.47M 3.03%
70,000
– –
FWONA icon
13
Liberty Media Series A
FWONA
$23.1B
$5.3M 2.93%
156,670
– –
QVCGA
14
DELISTED
QVC Group Inc Series A
QVCGA
$5.07M 2.81%
4,923
– –
LGF.B
15
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$3.52M 1.95%
150,000
– –
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.08T
$3.35M 1.85%
+60,000
New +$3.24M
LBRDK icon
17
Liberty Broadband Class C
LBRDK
$4.79B
$2.98M 1.65%
39,320
+18,640
+90% +$1.41M
YUMC icon
18
Yum China
YUMC
$15.9B
$2.69M 1.49%
70,000
– –
BATRK icon
19
Atlanta Braves Holdings Series B
BATRK
$3.26B
$2.59M 1.43%
100,000
– –
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.05M 1.14%
11,000
– –
BATRA icon
21
Atlanta Braves Holdings Series A
BATRA
$3.49B
$1.93M 1.07%
75,000
– –
LBTYA icon
22
Liberty Global Class A
LBTYA
$3.56B
– –
-315,000
Closed -$9.86M
LBTYK icon
23
Liberty Global Class C
LBTYK
$3.49B
– –
-100,000
Closed -$3.04M

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Bislett Management's Q2 2018 Portfolio in Review

As of Q2 2018, Bislett Management held 23 positions worth $181M, up 0.35% from $180M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Bislett Management's Q2 2018 filing shows 1 new, 4 increased, 1 reduced and 2 closed positions. Its largest new stake was Alphabet (Google) Class C: 60,000 shares worth $3.35M. The largest sale was Liberty Global Class A, an estimated $9.86M.

By sector, the portfolio is most concentrated in Communication Services at 35% of assets, down from 36% a quarter earlier, followed by Financials and Consumer Staples.

  • Bislett Management's largest Q2 2018 buy was Alphabet (Google) Class C: 60,000 shares worth $3.35M.
  • Bislett Management added most to GTT Communications, Inc. in Q2 2018, an estimated $8.45M increase.
  • Bislett Management's biggest Q2 2018 reduction was Mobile Mini Inc, cutting an estimated $452K.
  • Bislett Management fully exited Liberty Global Class A in Q2 2018, selling an estimated $9.86M.
  • Bislett Management's ten largest holdings make up 77% of its $181M portfolio in Q2 2018.
  • Bislett Management opened 1 new position and closed 2 in Q2 2018.
  • Bislett Management's portfolio value rose 0.35% quarter-over-quarter to $181M.

Based on Bislett Management's 13F filing for Q2 2018, filed 13 Aug 2018.