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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
+3.95%
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
$186M
AUM Growth
+$5.33M
Cap. Flow
-$847K
Cap. Flow %
-0.46%
Top 10 Hldgs %
78.26%
Holding
21
New
–
Increased
1
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
GTT
GTT Communications, Inc.
GTT
+$5.13M

Top Sells

Rank Stock Value
1
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$3.52M
2
PEP icon
PepsiCo
PEP
+$1.7M
3
MINI
Mobile Mini Inc
MINI
+$760K

Sector Composition

Rank Sector Weight
1 Communication Services 36.71%
2 Financials 11.78%
3 Consumer Staples 8.84%
4 Industrials 8.08%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINI
1
DELISTED
Mobile Mini Inc
MINI
$25.6M 13.75%
582,882
-17,118
-3% -$760K
GLIBA
2
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$20.4M 10.97%
400,000
– –
GTT
3
DELISTED
GTT Communications, Inc.
GTT
$16.9M 9.1%
389,826
+120,000
+44% +$5.13M
CMPR icon
4
Cimpress
CMPR
$2.29B
$15M 8.08%
110,000
– –
LBRDA icon
5
Liberty Broadband Class A
LBRDA
$4.78B
$13.9M 7.49%
165,000
– –
DISCK
6
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$13.3M 7.16%
450,000
– –
LSXMA
7
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$11.3M 6.08%
359,876
– –
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.1T
$11.2M 6.03%
35
– –
PEP icon
9
PepsiCo
PEP
$191B
$9.5M 5.11%
85,000
-15,000
-15% -$1.7M
CNA icon
10
CNA Financial
CNA
$14.4B
$8.35M 4.49%
182,800
– –
KO icon
11
Coca-Cola
KO
$381B
$6.93M 3.73%
150,000
– –
YUM icon
12
Yum! Brands
YUM
$43.3B
$6.36M 3.42%
70,000
– –
FWONA icon
13
Liberty Media Series A
FWONA
$23.1B
$5.34M 2.87%
156,670
– –
QVCGA
14
DELISTED
QVC Group Inc Series A
QVCGA
$5.31M 2.86%
4,923
– –
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.08T
$3.58M 1.93%
60,000
– –
LBRDK icon
16
Liberty Broadband Class C
LBRDK
$4.79B
$3.31M 1.78%
39,320
– –
BATRK icon
17
Atlanta Braves Holdings Series B
BATRK
$3.26B
$2.73M 1.47%
100,000
– –
YUMC icon
18
Yum China
YUMC
$15.9B
$2.46M 1.32%
70,000
– –
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.35M 1.27%
11,000
– –
BATRA icon
20
Atlanta Braves Holdings Series A
BATRA
$3.49B
$2.05M 1.1%
75,000
– –
LGF.B
21
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-150,000
Closed -$3.52M

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NCM
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BW
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MWM
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EPCA
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CWAI
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Bislett Management's Q3 2018 Portfolio in Review

As of Q3 2018, Bislett Management held 21 positions worth $186M, up 2.9% from $181M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.8%. Bislett Management opened no new positions and exited 1, leaving the 21-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 37% of assets, up from 35% a quarter earlier, followed by Financials and Consumer Staples.

  • Bislett Management added most to GTT Communications, Inc. in Q3 2018, an estimated $5.13M increase.
  • Bislett Management's biggest Q3 2018 reduction was PepsiCo, cutting an estimated $1.7M.
  • Bislett Management fully exited Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q3 2018, selling an estimated $3.52M.
  • Bislett Management's ten largest holdings make up 78% of its $186M portfolio in Q3 2018.
  • Bislett Management opened 0 new positions and closed 1 in Q3 2018.
  • Bislett Management's portfolio value rose 2.9% quarter-over-quarter to $186M.

Based on Bislett Management's 13F filing for Q3 2018, filed 8 Nov 2018.