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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
+6.05%
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
$169M
AUM Growth
+$4.72M
Cap. Flow
-$144K
Cap. Flow %
-0.09%
Top 10 Hldgs %
81.11%
Holding
18
New
–
Increased
2
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
QVCGA
QVC Group Inc Series A
QVCGA
+$1.03M
2
MINI
Mobile Mini Inc
MINI
+$326K

Top Sells

Rank Stock Value
1
CMPR icon
Cimpress
CMPR
+$880K
2
GTT
GTT Communications, Inc.
GTT
+$619K

Sector Composition

Rank Sector Weight
1 Communication Services 38.02%
2 Financials 13.15%
3 Consumer Staples 10.52%
4 Industrials 7.81%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINI
1
DELISTED
Mobile Mini Inc
MINI
$23.4M 13.86%
635,000
+10,000
+2% +$326K
GLIBA
2
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$21.4M 12.7%
345,500
– –
LBRDA icon
3
Liberty Broadband Class A
LBRDA
$4.78B
$19.3M 11.45%
185,000
– –
CMPR icon
4
Cimpress
CMPR
$2.29B
$13.2M 7.81%
100,000
-8,000
-7% -$880K
DISCK
5
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$11.1M 6.56%
450,000
– –
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.1T
$10.9M 6.46%
35
– –
LSXMA
7
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$10.8M 6.4%
359,876
– –
PEP icon
8
PepsiCo
PEP
$191B
$9.6M 5.68%
70,000
– –
CNA icon
9
CNA Financial
CNA
$14.4B
$9M 5.33%
182,800
– –
KO icon
10
Coca-Cola
KO
$381B
$8.17M 4.84%
150,000
– –
QVCGA
11
DELISTED
QVC Group Inc Series A
QVCGA
$6.19M 3.67%
12,360
+1,751
+17% +$1.03M
FWONA icon
12
Liberty Media Series A
FWONA
$23.1B
$5.94M 3.52%
156,670
– –
LBRDK icon
13
Liberty Broadband Class C
LBRDK
$4.79B
$4.71M 2.79%
45,000
– –
GTT
14
DELISTED
GTT Communications, Inc.
GTT
$4.24M 2.51%
450,000
-55,000
-11% -$619K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.08T
$3.66M 2.17%
60,000
– –
BATRK icon
16
Atlanta Braves Holdings Series B
BATRK
$3.26B
$2.77M 1.64%
100,000
– –
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.29M 1.36%
11,000
– –
BATRA icon
18
Atlanta Braves Holdings Series A
BATRA
$3.49B
$2.09M 1.24%
75,000
– –

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NCM
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Bislett Management's Q3 2019 Portfolio in Review

As of Q3 2019, Bislett Management held 18 positions worth $169M, up 2.9% from $164M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 0%. Bislett Management opened no new positions and made no exits, leaving the 18-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 38% of assets, down from 41% a quarter earlier, followed by Financials and Consumer Staples.

  • Bislett Management added most to QVC Group Inc Series A in Q3 2019, an estimated $1.03M increase.
  • Bislett Management's biggest Q3 2019 reduction was Cimpress, cutting an estimated $880K.
  • Bislett Management's ten largest holdings make up 81% of its $169M portfolio in Q3 2019.
  • Bislett Management opened 0 new positions and closed 0 in Q3 2019.
  • Bislett Management's portfolio value rose 2.9% quarter-over-quarter to $169M.

Based on Bislett Management's 13F filing for Q3 2019, filed 13 Nov 2019.