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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
+12.79%
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
$161M
AUM Growth
+$16.4M
Cap. Flow
+$6.44M
Cap. Flow %
4%
Top 10 Hldgs %
86.16%
Holding
19
New
1
Increased
4
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
WSC icon
WillScot Mobile Mini Holdings
WSC
+$26M
2
QVCGA
QVC Group Inc Series A
QVCGA
+$3.99M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$3.74M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.96M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$1.05M

Top Sells

Rank Stock Value
1
MINI
Mobile Mini Inc
MINI
+$19.6M
2
Y
Alleghany Corp
Y
+$6.36M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$2.65M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$2.03M
5
PEP icon
PepsiCo
PEP
+$680K

Sector Composition

Rank Sector Weight
1 Communication Services 40.83%
2 Industrials 16.88%
3 Financials 11.2%
4 Consumer Staples 10.19%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSC icon
1
WillScot Mobile Mini Holdings
WSC
$4.35B
$27.2M 16.88%
+1,629,999
New +$26M
GLIBA
2
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$25.8M 16.03%
315,000
– –
LBRDA icon
3
Liberty Broadband Class A
LBRDA
$4.78B
$24.1M 14.97%
170,000
-15,000
-8% -$2.03M
DISCK
4
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$11.8M 7.3%
600,000
+150,000
+33% +$2.96M
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.1T
$11.2M 6.95%
35
– –
LSXMA
6
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$9.95M 6.18%
408,300
+40,830
+11% +$1.05M
PEP icon
7
PepsiCo
PEP
$191B
$9.01M 5.59%
65,000
-5,000
-7% -$680K
QVCGA
8
DELISTED
QVC Group Inc Series A
QVCGA
$7.54M 4.68%
21,000
+8,434
+67% +$3.99M
KO icon
9
Coca-Cola
KO
$381B
$7.41M 4.6%
150,000
– –
FWONA icon
10
Liberty Media Series A
FWONA
$23.1B
$4.81M 2.98%
149,836
– –
CNA icon
11
CNA Financial
CNA
$14.4B
$4.5M 2.79%
150,000
– –
LSXMK
12
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4.41M 2.74%
172,280
+138,000
+403% +$3.74M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.08T
$4.41M 2.74%
60,000
– –
LBRDK icon
14
Liberty Broadband Class C
LBRDK
$4.79B
$2.96M 1.83%
20,680
-19,320
-48% -$2.65M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.34M 1.45%
11,000
– –
BATRK icon
16
Atlanta Braves Holdings Series B
BATRK
$3.26B
$2.1M 1.3%
100,000
– –
BATRA icon
17
Atlanta Braves Holdings Series A
BATRA
$3.49B
$1.57M 0.97%
75,000
– –
Y
18
DELISTED
Alleghany Corp
Y
– –
-13,000
Closed -$6.36M
MINI
19
DELISTED
Mobile Mini Inc
MINI
– –
-665,000
Closed -$19.6M

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NCM
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BW
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CWAI
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Bislett Management's Q3 2020 Portfolio in Review

As of Q3 2020, Bislett Management held 19 positions worth $161M, up 11% from $145M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Bislett Management deployed $6.44M of net new capital in Q3 2020, opening 1 new position and adding to 4 existing holdings. Its largest new stake was WillScot Mobile Mini Holdings: 1,629,999 shares worth $27.2M.

By sector, the portfolio is most concentrated in Communication Services at 41% of assets, down from 43% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Liberty Broadband Class C, an estimated $2.65M trimmed.

  • Bislett Management's largest Q3 2020 buy was WillScot Mobile Mini Holdings: 1,629,999 shares worth $27.2M.
  • Bislett Management added most to QVC Group Inc Series A in Q3 2020, an estimated $3.99M increase.
  • Bislett Management's biggest Q3 2020 reduction was Liberty Broadband Class C, cutting an estimated $2.65M.
  • Bislett Management fully exited Mobile Mini Inc in Q3 2020, selling an estimated $19.6M.
  • Bislett Management's ten largest holdings make up 86% of its $161M portfolio in Q3 2020.
  • Bislett Management opened 1 new position and closed 2 in Q3 2020.
  • Bislett Management's portfolio value rose 11% quarter-over-quarter to $161M.

Based on Bislett Management's 13F filing for Q3 2020, filed 10 Nov 2020.