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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
-24.6%
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
$126M
AUM Growth
-$48.6M
Cap. Flow
-$2.97M
Cap. Flow %
-2.36%
Top 10 Hldgs %
83.42%
Holding
18
New
–
Increased
3
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
FWONA icon
Liberty Media Series A
FWONA
+$753K
2
QVCGA
QVC Group Inc Series A
QVCGA
+$625K
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$437K

Top Sells

Rank Stock Value
1
CMPR icon
Cimpress
CMPR
+$2.03M
2
GTT
GTT Communications, Inc.
GTT
+$1.7M
3
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$1.05M

Sector Composition

Rank Sector Weight
1 Communication Services 55.5%
2 Industrials 15.77%
3 Financials 12.86%
4 Consumer Staples 11.95%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDA
1
DELISTED
Liberty Broadband Class A
LBRDA
$19.8M 15.72%
185,000
– –
GLIBA
2
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$17.9M 14.26%
315,000
-15,500
-5% -$1.05M
MINI
3
DELISTED
Mobile Mini Inc
MINI
$16.7M 13.23%
635,000
– –
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.08T
$9.52M 7.56%
35
– –
LSXMA
5
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$8.56M 6.8%
373,717
+13,841
+4% +$437K
PEP icon
6
PepsiCo
PEP
$193B
$8.41M 6.68%
70,000
– –
DISCK
7
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7.89M 6.27%
450,000
– –
KO icon
8
Coca-Cola
KO
$386B
$6.64M 5.27%
150,000
– –
QVCGA
9
DELISTED
QVC Group Inc Series A
QVCGA
$4.95M 3.93%
16,686
+1,751
+12% +$625K
CNA icon
10
CNA Financial
CNA
$13.3B
$4.66M 3.7%
150,000
– –
LBRDK
11
DELISTED
Liberty Broadband Class C
LBRDK
$4.43M 3.52%
40,000
– –
FWONA icon
12
Liberty Media Series A
FWONA
$23.4B
$4.39M 3.49%
177,560
+20,890
+13% +$753K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.19T
$3.49M 2.77%
60,000
– –
CMPR icon
14
Cimpress
CMPR
$2.17B
$3.19M 2.54%
60,000
-20,000
-25% -$2.03M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.01M 1.6%
11,000
– –
BATRK icon
16
Atlanta Braves Holdings Series B
BATRK
$3.24B
$1.91M 1.51%
100,000
– –
BATRA icon
17
Atlanta Braves Holdings Series A
BATRA
$3.58B
$1.46M 1.16%
75,000
– –
GTT
18
DELISTED
GTT Communications, Inc.
GTT
– –
-150,000
Closed -$1.7M

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Bislett Management's Q1 2020 Portfolio in Review

As of Q1 2020, Bislett Management held 18 positions worth $126M, down 28% from $174M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Bislett Management's Q1 2020 filing shows 3 increased, 2 reduced and 1 closed positions. The largest sale was Cimpress, an estimated $2.03M.

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

  • Bislett Management added most to Liberty Media Series A in Q1 2020, an estimated $753K increase.
  • Bislett Management's biggest Q1 2020 reduction was Cimpress, cutting an estimated $2.03M.
  • Bislett Management fully exited GTT Communications, Inc. in Q1 2020, selling an estimated $1.7M.
  • Bislett Management's ten largest holdings make up 83% of its $126M portfolio in Q1 2020.
  • Bislett Management opened 0 new positions and closed 1 in Q1 2020.
  • Bislett Management's portfolio value fell 28% quarter-over-quarter to $126M.

Based on Bislett Management's 13F filing for Q1 2020, filed 12 May 2020.