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Bislett Management Portfolio holdings

AUM $130M
1-Year Est. Return 0.68%
This Fund
S&P 500
This Quarter Est. Return
+12.99%
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
$145M
AUM Growth
+$18.8M
Cap. Flow
+$2.78M
Cap. Flow %
1.92%
Top 10 Hldgs %
83.02%
Holding
19
New
2
Increased
1
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
Y
Alleghany Corp
Y
+$6.73M
2
MINI
Mobile Mini Inc
MINI
+$895K
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$882K

Top Sells

Rank Stock Value
1
CMPR icon
Cimpress
CMPR
+$3.19M
2
QVCGA
QVC Group Inc Series A
QVCGA
+$1.61M
3
FWONA icon
Liberty Media Series A
FWONA
+$772K
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$153K

Sector Composition

Rank Sector Weight
1 Communication Services 42.77%
2 Financials 15.56%
3 Consumer Staples 11.03%
4 Consumer Discretionary 4.01%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDA icon
1
Liberty Broadband Class A
LBRDA
$4.78B
$22.6M 15.63%
185,000
– –
GLIBA
2
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$22.4M 15.49%
315,000
– –
MINI
3
DELISTED
Mobile Mini Inc
MINI
$19.6M 13.56%
665,000
+30,000
+5% +$895K
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.1T
$9.36M 6.47%
35
– –
LSXMA
5
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$9.32M 6.44%
367,470
-6,247
-2% -$153K
PEP icon
6
PepsiCo
PEP
$191B
$9.26M 6.4%
70,000
– –
DISCK
7
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$8.67M 5.99%
450,000
– –
KO icon
8
Coca-Cola
KO
$381B
$6.7M 4.63%
150,000
– –
Y
9
DELISTED
Alleghany Corp
Y
$6.36M 4.4%
+13,000
New +$6.73M
QVCGA
10
DELISTED
QVC Group Inc Series A
QVCGA
$5.79M 4.01%
12,566
-4,120
-25% -$1.61M
LBRDK icon
11
Liberty Broadband Class C
LBRDK
$4.79B
$4.96M 3.43%
40,000
– –
CNA icon
12
CNA Financial
CNA
$14.4B
$4.82M 3.33%
150,000
– –
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.08T
$4.24M 2.93%
60,000
– –
FWONA icon
14
Liberty Media Series A
FWONA
$23.1B
$4.19M 2.89%
149,836
-27,724
-16% -$772K
BATRK icon
15
Atlanta Braves Holdings Series B
BATRK
$3.26B
$1.97M 1.36%
100,000
– –
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.96M 1.36%
11,000
– –
BATRA icon
17
Atlanta Braves Holdings Series A
BATRA
$3.49B
$1.51M 1.04%
75,000
– –
LSXMK
18
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$915K 0.63%
+34,280
New +$882K
CMPR icon
19
Cimpress
CMPR
$2.29B
– –
-60,000
Closed -$3.19M

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Bislett Management's Q2 2020 Portfolio in Review

As of Q2 2020, Bislett Management held 19 positions worth $145M, up 15% from $126M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Bislett Management's Q2 2020 filing shows 2 new, 1 increased, 3 reduced and 1 closed positions. Its largest new stake was Alleghany Corp: 13,000 shares worth $6.36M. The largest sale was Cimpress, an estimated $3.19M.

By sector, the portfolio is most concentrated in Communication Services at 43% of assets, up from 42% a quarter earlier, followed by Financials and Consumer Staples.

  • Bislett Management's largest Q2 2020 buy was Alleghany Corp: 13,000 shares worth $6.36M.
  • Bislett Management added most to Mobile Mini Inc in Q2 2020, an estimated $895K increase.
  • Bislett Management's biggest Q2 2020 reduction was QVC Group Inc Series A, cutting an estimated $1.61M.
  • Bislett Management fully exited Cimpress in Q2 2020, selling an estimated $3.19M.
  • Bislett Management's ten largest holdings make up 83% of its $145M portfolio in Q2 2020.
  • Bislett Management opened 2 new positions and closed 1 in Q2 2020.
  • Bislett Management's portfolio value rose 15% quarter-over-quarter to $145M.

Based on Bislett Management's 13F filing for Q2 2020, filed 6 Aug 2020.