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BM

Bislett Management Portfolio holdings

AUM $130M
1-Year Est. Return 0.68%
This Fund
S&P 500
This Quarter Est. Return
+1.85%
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
$164M
AUM Growth
-$1.35M
Cap. Flow
+$1.08M
Cap. Flow %
0.66%
Top 10 Hldgs %
78.94%
Holding
20
New
–
Increased
3
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
GTT
GTT Communications, Inc.
GTT
+$3.25M
2
MINI
Mobile Mini Inc
MINI
+$1.4M
3
QVCGA
QVC Group Inc Series A
QVCGA
+$954K

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$2.99M
2
YUMC icon
Yum China
YUMC
+$1.35M
3
CMPR icon
Cimpress
CMPR
+$180K

Sector Composition

Rank Sector Weight
1 Communication Services 41.04%
2 Financials 13.46%
3 Consumer Staples 10.25%
4 Industrials 5.98%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLIBA
1
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$21.2M 12.94%
345,500
– –
LBRDA icon
2
Liberty Broadband Class A
LBRDA
$4.78B
$19M 11.59%
185,000
– –
MINI
3
DELISTED
Mobile Mini Inc
MINI
$19M 11.59%
625,000
+42,118
+7% +$1.4M
DISCK
4
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$12.8M 7.8%
450,000
– –
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.1T
$11.1M 6.79%
35
– –
LSXMA
6
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$9.83M 5.99%
359,876
– –
CMPR icon
7
Cimpress
CMPR
$2.29B
$9.82M 5.98%
108,000
-2,000
-2% -$180K
PEP icon
8
PepsiCo
PEP
$191B
$9.18M 5.59%
70,000
– –
GTT
9
DELISTED
GTT Communications, Inc.
GTT
$8.89M 5.42%
505,000
+105,000
+26% +$3.25M
CNA icon
10
CNA Financial
CNA
$14.4B
$8.6M 5.24%
182,800
– –
KO icon
11
Coca-Cola
KO
$381B
$7.64M 4.65%
150,000
– –
QVCGA
12
DELISTED
QVC Group Inc Series A
QVCGA
$6.38M 3.89%
10,609
+1,339
+14% +$954K
FWONA icon
13
Liberty Media Series A
FWONA
$23.1B
$5.38M 3.28%
156,670
– –
LBRDK icon
14
Liberty Broadband Class C
LBRDK
$4.79B
$4.69M 2.86%
45,000
– –
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.08T
$3.24M 1.98%
60,000
– –
BATRK icon
16
Atlanta Braves Holdings Series B
BATRK
$3.26B
$2.8M 1.7%
100,000
– –
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.35M 1.43%
11,000
– –
BATRA icon
18
Atlanta Braves Holdings Series A
BATRA
$3.49B
$2.08M 1.27%
75,000
– –
YUM icon
19
Yum! Brands
YUM
$43.3B
– –
-30,000
Closed -$2.99M
YUMC icon
20
Yum China
YUMC
$15.9B
– –
-30,000
Closed -$1.35M

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NCM
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BW
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CWAI
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Bislett Management's Q2 2019 Portfolio in Review

As of Q2 2019, Bislett Management held 20 positions worth $164M, down 0.82% from $165M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Bislett Management's Q2 2019 filing shows 3 increased, 1 reduced and 2 closed positions. The largest sale was Yum! Brands, an estimated $2.99M.

By sector, the portfolio is most concentrated in Communication Services at 41% of assets, up from 41% a quarter earlier, followed by Financials and Consumer Staples.

  • Bislett Management added most to GTT Communications, Inc. in Q2 2019, an estimated $3.25M increase.
  • Bislett Management's biggest Q2 2019 reduction was Cimpress, cutting an estimated $180K.
  • Bislett Management fully exited Yum! Brands in Q2 2019, selling an estimated $2.99M.
  • Bislett Management's ten largest holdings make up 79% of its $164M portfolio in Q2 2019.
  • Bislett Management opened 0 new positions and closed 2 in Q2 2019.
  • Bislett Management's portfolio value fell 0.82% quarter-over-quarter to $164M.

Based on Bislett Management's 13F filing for Q2 2019, filed 6 Aug 2019.