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BM

Bislett Management Portfolio holdings

AUM $148M
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
+13.09%
1 Year Est. Return
+14.01%
3 Year Est. Return
+19.83%
5 Year Est. Return
+23.12%
10 Year Est. Return
+158.7%
AUM
$165M
AUM Growth
+$16.6M
Cap. Flow
+$1.62M
Cap. Flow %
0.98%
Top 10 Hldgs %
76.79%
Holding
20
New
–
Increased
2
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
QVCGA
QVC Group Inc Series A
QVCGA
+$4.19M
2
GTT
GTT Communications, Inc.
GTT
+$1.47M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$1.89M
2
YUMC icon
Yum China
YUMC
+$1.58M
3
PEP icon
PepsiCo
PEP
+$570K

Sector Composition

Rank Sector Weight
1 Communication Services 53.82%
2 Industrials 17.28%
3 Financials 12.5%
4 Consumer Staples 9.43%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINI
1
DELISTED
Mobile Mini Inc
MINI
$19.8M 11.96%
582,882
– –
GLIBA
2
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$19.2M 11.61%
345,500
– –
LBRDA
3
DELISTED
Liberty Broadband Class A
LBRDA
$17M 10.25%
185,000
– –
GTT
4
DELISTED
GTT Communications, Inc.
GTT
$13.9M 8.39%
400,000
+50,000
+14% +$1.47M
DISCK
5
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$11.4M 6.91%
450,000
– –
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.1T
$10.5M 6.37%
35
– –
LSXMA
7
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$9.93M 6%
359,876
– –
CMPR icon
8
Cimpress
CMPR
$2.05B
$8.81M 5.33%
110,000
– –
PEP icon
9
PepsiCo
PEP
$186B
$8.58M 5.19%
70,000
-5,000
-7% -$570K
CNA icon
10
CNA Financial
CNA
$13B
$7.92M 4.79%
182,800
– –
QVCGA
11
DELISTED
QVC Group Inc Series A
QVCGA
$7.19M 4.35%
9,270
+4,347
+88% +$4.19M
KO icon
12
Coca-Cola
KO
$384B
$7.03M 4.25%
150,000
– –
FWONA icon
13
Liberty Media Series A
FWONA
$21.9B
$5.11M 3.09%
156,670
– –
LBRDK
14
DELISTED
Liberty Broadband Class C
LBRDK
$4.13M 2.5%
45,000
– –
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.23T
$3.52M 2.13%
60,000
– –
YUM icon
16
Yum! Brands
YUM
$39.9B
$2.99M 1.81%
30,000
-20,000
-40% -$1.89M
BATRK icon
17
Atlanta Braves Holdings Series B
BATRK
$3.2B
$2.78M 1.68%
100,000
– –
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.21M 1.34%
11,000
– –
BATRA icon
19
Atlanta Braves Holdings Series A
BATRA
$3.55B
$2.1M 1.27%
75,000
– –
YUMC icon
20
Yum China
YUMC
$14.5B
$1.35M 0.81%
30,000
-40,000
-57% -$1.58M

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Bislett Management's Q1 2019 Portfolio in Review

As of Q1 2019, Bislett Management held 20 positions worth $165M, up 11% from $149M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 0%. Bislett Management opened no new positions and made no exits, leaving the 20-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 54% of assets, up from 48% a quarter earlier, followed by Industrials and Financials.

  • Bislett Management added most to QVC Group Inc Series A in Q1 2019, an estimated $4.19M increase.
  • Bislett Management's biggest Q1 2019 reduction was Yum! Brands, cutting an estimated $1.89M.
  • Bislett Management's ten largest holdings make up 77% of its $165M portfolio in Q1 2019.
  • Bislett Management opened 0 new positions and closed 0 in Q1 2019.
  • Bislett Management's portfolio value rose 11% quarter-over-quarter to $165M.

Based on Bislett Management's 13F filing for Q1 2019, filed 10 May 2019.