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
-15.77%
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
$149M
AUM Growth
-$37.1M
Cap. Flow
-$4.72M
Cap. Flow %
-3.17%
Top 10 Hldgs %
75.73%
Holding
20
New
–
Increased
2
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
LBRDA icon
Liberty Broadband Class A
LBRDA
+$1.61M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$455K

Top Sells

Rank Stock Value
1
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$2.53M
2
YUM icon
Yum! Brands
YUM
+$1.79M
3
GTT
GTT Communications, Inc.
GTT
+$1.34M
4
PEP icon
PepsiCo
PEP
+$1.13M

Sector Composition

Rank Sector Weight
1 Communication Services 34.24%
2 Financials 14.13%
3 Consumer Staples 10.34%
4 Consumer Discretionary 7.8%
5 Industrials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINI
1
DELISTED
Mobile Mini Inc
MINI
$18.5M 12.44%
582,882
– –
GLIBA
2
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$14.2M 9.56%
345,500
-54,500
-14% -$2.53M
LBRDA icon
3
Liberty Broadband Class A
LBRDA
$4.78B
$13.3M 8.93%
185,000
+20,000
+12% +$1.61M
CMPR icon
4
Cimpress
CMPR
$2.29B
$11.4M 7.64%
110,000
– –
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.1T
$10.7M 7.2%
35
– –
DISCK
6
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$10.4M 6.98%
450,000
– –
LSXMA
7
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$9.57M 6.43%
359,876
– –
PEP icon
8
PepsiCo
PEP
$191B
$8.29M 5.57%
75,000
-10,000
-12% -$1.13M
GTT
9
DELISTED
GTT Communications, Inc.
GTT
$8.28M 5.56%
350,000
-39,826
-10% -$1.34M
CNA icon
10
CNA Financial
CNA
$14.4B
$8.07M 5.42%
182,800
– –
KO icon
11
Coca-Cola
KO
$381B
$7.1M 4.77%
150,000
– –
QVCGA
12
DELISTED
QVC Group Inc Series A
QVCGA
$4.67M 3.13%
4,923
– –
YUM icon
13
Yum! Brands
YUM
$43.3B
$4.6M 3.09%
50,000
-20,000
-29% -$1.79M
FWONA icon
14
Liberty Media Series A
FWONA
$23.1B
$4.46M 3%
156,670
– –
LBRDK icon
15
Liberty Broadband Class C
LBRDK
$4.79B
$3.24M 2.18%
45,000
+5,680
+14% +$455K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.08T
$3.11M 2.09%
60,000
– –
BATRK icon
17
Atlanta Braves Holdings Series B
BATRK
$3.26B
$2.49M 1.67%
100,000
– –
YUMC icon
18
Yum China
YUMC
$15.9B
$2.35M 1.58%
70,000
– –
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.25M 1.51%
11,000
– –
BATRA icon
20
Atlanta Braves Holdings Series A
BATRA
$3.49B
$1.87M 1.26%
75,000
– –

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 Q4 2018 Portfolio in Review

As of Q4 2018, Bislett Management held 20 positions worth $149M, down 20% from $186M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Bislett Management withdrew a net $4.72M in Q4 2018, reducing 4 holdings. Its largest reduction was GCI Liberty, Inc. Class A Common Stock (DE), cutting an estimated $2.53M.

By sector, the portfolio is most concentrated in Communication Services at 34% of assets, down from 37% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Bislett Management added an estimated $1.61M to Liberty Broadband Class A.

  • Bislett Management added most to Liberty Broadband Class A in Q4 2018, an estimated $1.61M increase.
  • Bislett Management's biggest Q4 2018 reduction was GCI Liberty, Inc. Class A Common Stock (DE), cutting an estimated $2.53M.
  • Bislett Management's ten largest holdings make up 76% of its $149M portfolio in Q4 2018.
  • Bislett Management opened 0 new positions and closed 0 in Q4 2018.
  • Bislett Management's portfolio value fell 20% quarter-over-quarter to $149M.

Based on Bislett Management's 13F filing for Q4 2018, filed 5 Feb 2019.