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Permit Capital Portfolio holdings
AUM
$294M
1-Year Est. Return
27.9%
This Fund
S&P 500
This Quarter
Est. Return
+4.43%
1 Year Est. Return
+27.9%
3 Year Est. Return
+76.02%
5 Year Est. Return
+67.32%
10 Year Est. Return
+401.67%
AUM
$133M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow
% of AUM
101.03%
Top 10 Holdings %
Top 10 Hldgs %
79.26%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBA Communications
SBAC
|
+$72.8M |
| 2 |
Microsoft
MSFT
|
+$5.08M |
| 3 |
Citigroup
C
|
+$4.78M |
| 4 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$4.05M |
| 5 |
McKesson
MCK
|
+$3.65M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 53.94% |
| 2 | Consumer Discretionary | 9.11% |
| 3 | Financials | 8.73% |
| 4 | Technology | 8.61% |
| 5 | Healthcare | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brown-Forman Class A
BF.A
$12.3B
| $431K | 0.32% |
+15,938
| New | +$455K |
|
|
CMCSK
27
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $337K | 0.25% |
+8,500
| New | +$337K |
|
28
Dominion Energy
D
$62.5B
| $327K | 0.25% |
+5,750
| New | +$337K |
|
29
Martin Marietta Materials
MLM
$33.6B
| $322K | 0.24% |
+3,275
| New | +$340K |
|
|
SWY
30
DELISTED
SAFEWAY INC
SWY
| $316K | 0.24% |
+14,923
| New | +$326K |
|
31
Republic Services
RSG
$66.7B
| $293K | 0.22% |
+8,620
| New | +$291K |
|
|
RTN
32
DELISTED
Raytheon Company
RTN
| $284K | 0.21% |
+4,300
| New | +$272K |
|
33
O-I Glass
OI
$1.39B
| $270K | 0.2% |
+9,710
| New | +$262K |
|
34
Crown Holdings
CCK
$12.8B
| $260K | 0.2% |
+6,320
| New | +$266K |
|
35
International Paper
IP
$22.3B
| $246K | 0.19% |
+5,954
| New | +$257K |
|
36
Nabors Industries
NBR
$1.23B
| $237K | 0.18% |
+309
| New | +$245K |
|
37
DuPont de Nemours
DD
$18.6B
| $234K | 0.18% |
+2,875
| New | +$242K |
|
38
Oneok
OKE
$58.7B
| $211K | 0.16% |
+5,837
| New | +$240K |
|
|
BEAM
39
DELISTED
BEAM INC COM STK (DE)
BEAM
| $211K | 0.16% |
+3,350
| New | +$217K |
|
40
Ball Corp
BALL
$17B
| $204K | 0.15% |
+9,800
| New | +$220K |
|
|
SNI
41
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $200K | 0.15% |
+3,000
| New | +$201K |
|
|
SEE
42
DELISTED
Sealed Air
SEE
| $192K | 0.14% |
+8,030
| New | +$185K |
|
|
RDC
43
DELISTED
Rowan Companies Plc
RDC
| $191K | 0.14% |
+5,610
| New | +$188K |
|
44
Devon Energy
DVN
$51.9B
| $187K | 0.14% |
+3,600
| New | +$201K |
|
45
Xylem
XYL
$28.5B
| $187K | 0.14% |
+6,950
| New | +$192K |
|
|
BIG
46
DELISTED
Big Lots, Inc.
BIG
| $174K | 0.13% |
+5,530
| New | +$196K |
|
47
Kinder Morgan
KMI
$73.1B
| $149K | 0.11% |
+3,894
| New | +$151K |
|
48
Waste Management
WM
$95.9B
| $149K | 0.11% |
+3,700
| New | +$149K |
|
49
Fortune Brands Innovations
FBIN
$6.12B
| $145K | 0.11% |
+4,376
| New | +$145K |
|
50
Masco
MAS
$16B
| $135K | 0.1% |
+7,864
| New | +$141K |
|
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Permit Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Permit Capital, which disclosed 62 positions worth $133M. Its ten largest holdings account for 79% of the portfolio.
Its largest position is SBA Communications: 955,047 shares worth $70.8M.
By sector, the portfolio is most concentrated in Real Estate at 54% of assets, followed by Consumer Discretionary and Financials.
- Permit Capital's largest Q2 2013 buy was SBA Communications: 955,047 shares worth $70.8M.
- Permit Capital's ten largest holdings make up 79% of its $133M portfolio in Q2 2013.
- Permit Capital disclosed 62 positions in Q2 2013, its first 13F filing on record.
Based on Permit Capital's 13F filing for Q2 2013, filed 14 Aug 2013.