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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
+9.01%
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
$174M
AUM Growth
+$5.63M
Cap. Flow
-$7.05M
Cap. Flow %
-4.04%
Top 10 Hldgs %
82.18%
Holding
18
New
–
Increased
1
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
QVCGA
QVC Group Inc Series A
QVCGA
+$1.16M

Top Sells

Rank Stock Value
1
CMPR icon
Cimpress
CMPR
+$2.6M
2
GTT
GTT Communications, Inc.
GTT
+$2.51M
3
CNA icon
CNA Financial
CNA
+$1.48M
4
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$1.03M
5
LBRDK
Liberty Broadband Class C
LBRDK
+$582K

Sector Composition

Rank Sector Weight
1 Communication Services 54.59%
2 Industrials 19.57%
3 Financials 12.09%
4 Consumer Staples 10.24%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINI
1
DELISTED
Mobile Mini Inc
MINI
$24.1M 13.8%
635,000
– –
GLIBA
2
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$23.4M 13.42%
330,500
-15,000
-4% -$1.03M
LBRDA
3
DELISTED
Liberty Broadband Class A
LBRDA
$23M 13.21%
185,000
– –
DISCK
4
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$13.7M 7.87%
450,000
– –
LSXMA
5
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$12.6M 7.2%
359,876
– –
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.08T
$11.9M 6.81%
35
– –
CMPR icon
7
Cimpress
CMPR
$2.17B
$10.1M 5.77%
80,000
-20,000
-20% -$2.6M
PEP icon
8
PepsiCo
PEP
$193B
$9.57M 5.48%
70,000
– –
KO icon
9
Coca-Cola
KO
$386B
$8.3M 4.76%
150,000
– –
CNA icon
10
CNA Financial
CNA
$13.3B
$6.72M 3.85%
150,000
-32,800
-18% -$1.48M
FWONA icon
11
Liberty Media Series A
FWONA
$23.4B
$6.57M 3.76%
156,670
– –
QVCGA
12
DELISTED
QVC Group Inc Series A
QVCGA
$6.11M 3.5%
14,935
+2,575
+21% +$1.16M
LBRDK
13
DELISTED
Liberty Broadband Class C
LBRDK
$5.03M 2.88%
40,000
-5,000
-11% -$582K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.19T
$4.01M 2.3%
60,000
– –
BATRK icon
15
Atlanta Braves Holdings Series B
BATRK
$3.24B
$2.95M 1.69%
100,000
– –
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.49M 1.43%
11,000
– –
BATRA icon
17
Atlanta Braves Holdings Series A
BATRA
$3.58B
$2.22M 1.27%
75,000
– –
GTT
18
DELISTED
GTT Communications, Inc.
GTT
$1.7M 0.98%
150,000
-300,000
-67% -$2.51M

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Bislett Management's Q4 2019 Portfolio in Review

As of Q4 2019, Bislett Management held 18 positions worth $174M, up 3.3% from $169M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Bislett Management withdrew a net $7.05M in Q4 2019, reducing 5 holdings. Its largest reduction was Cimpress, cutting an estimated $2.6M.

By sector, the portfolio is most concentrated in Communication Services at 55% of assets, up from 51% a quarter earlier, followed by Industrials and Financials.

Against the trend, Bislett Management added an estimated $1.16M to QVC Group Inc Series A.

  • Bislett Management added most to QVC Group Inc Series A in Q4 2019, an estimated $1.16M increase.
  • Bislett Management's biggest Q4 2019 reduction was Cimpress, cutting an estimated $2.6M.
  • Bislett Management's ten largest holdings make up 82% of its $174M portfolio in Q4 2019.
  • Bislett Management opened 0 new positions and closed 0 in Q4 2019.
  • Bislett Management's portfolio value rose 3.3% quarter-over-quarter to $174M.

Based on Bislett Management's 13F filing for Q4 2019, filed 11 Feb 2020.