We are live on ! Find out more
PC

Permit Capital Portfolio holdings

AUM $294M
1-Year Est. Return 27.9%
This Fund
S&P 500
This Quarter Est. Return
+6.23%
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
$139M
AUM Growth
+$5.99M
Cap. Flow
-$1.95M
Cap. Flow %
-1.41%
Top 10 Hldgs %
82.24%
Holding
65
New
3
Increased
22
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
IDCC icon
InterDigital
IDCC
+$1.05M
2
S
Sprint Corporation
S
+$988K
3
SBAC icon
SBA Communications
SBAC
+$917K
4
GS icon
Goldman Sachs
GS
+$515K
5
NE
Noble Corporation
NE
+$494K

Top Sells

Rank Stock Value
1
DELL
DELL INC
DELL
+$2.96M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.72M
3
VOD icon
Vodafone
VOD
+$1.27M
4
GME icon
GameStop
GME
+$852K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$648K

Sector Composition

Rank Sector Weight
1 Real Estate 56.7%
2 Technology 9.18%
3 Financials 9.09%
4 Consumer Discretionary 8.91%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
26
Dominion Energy
D
$62.5B
$393K 0.28%
6,290
+540
+9% +$32K
CMCSK
27
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$368K 0.27%
8,500
– –
MLM icon
28
Martin Marietta Materials
MLM
$33.6B
$322K 0.23%
3,275
– –
RTN
29
DELISTED
Raytheon Company
RTN
$311K 0.22%
4,030
-270
-6% -$20K
RSG icon
30
Republic Services
RSG
$66.7B
$288K 0.21%
8,620
– –
OI icon
31
O-I Glass
OI
$1.39B
$279K 0.2%
9,310
-400
-4% -$11.9K
OKE icon
32
Oneok
OKE
$58.7B
$272K 0.2%
5,837
– –
DD icon
33
DuPont de Nemours
DD
$18.6B
$266K 0.19%
2,737
-138
-5% -$12.9K
NBR icon
34
Nabors Industries
NBR
$1.23B
$264K 0.19%
328
+19
+6% +$14.9K
CCK icon
35
Crown Holdings
CCK
$12.8B
$235K 0.17%
5,570
-750
-12% -$32.8K
IP icon
36
International Paper
IP
$22.3B
$223K 0.16%
5,333
-621
-10% -$27.6K
BEAM
37
DELISTED
BEAM INC COM STK (DE)
BEAM
$217K 0.16%
3,350
– –
DVN icon
38
Devon Energy
DVN
$51.9B
$208K 0.15%
3,600
– –
RDC
39
DELISTED
Rowan Companies Plc
RDC
$206K 0.15%
5,610
– –
BIG
40
DELISTED
Big Lots, Inc.
BIG
$205K 0.15%
5,530
– –
XYL icon
41
Xylem
XYL
$28.5B
$194K 0.14%
6,950
– –
AA icon
42
Alcoa
AA
$11.7B
$177K 0.13%
+9,093
New +$176K
OC icon
43
Owens Corning
OC
$11.5B
$174K 0.13%
4,590
+1,680
+58% +$65.5K
CNX icon
44
CNX Resources
CNX
$4.85B
$167K 0.12%
5,964
+324
+6% +$8.47K
KMI icon
45
Kinder Morgan
KMI
$73.1B
$164K 0.12%
4,624
+730
+19% +$27.4K
SEE
46
DELISTED
Sealed Air
SEE
$164K 0.12%
6,030
-2,000
-25% -$56.7K
SNI
47
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$164K 0.12%
2,100
-900
-30% -$66.4K
WY icon
48
Weyerhaeuser
WY
$17.3B
$157K 0.11%
5,480
+1,480
+37% +$41.9K
ATI icon
49
ATI
ATI
$27B
$153K 0.11%
5,010
+2,610
+109% +$73.1K
WM icon
50
Waste Management
WM
$95.9B
$153K 0.11%
3,700
– –
1
2
3

Similar funds

MFC
Morris Financial Concepts Mount Pleasant, South Carolina $295M AUM 17.25% 1-Year Est. Return
SM
Selkirk Management Chatham, New Jersey $294M AUM 26.84% 1-Year Est. Return
BIC
B&I Capital Zurich, Switzerland $294M AUM 3.09% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return
CA
Claar Advisors New York $295M AUM 12.26% 1-Year Est. Return
DMBA
Deseret Mutual Benefit Administrators Salt Lake City, Utah $294M AUM 19.14% 1-Year Est. Return
MSWM
Master's Wealth Management Lancaster, Pennsylvania $295M AUM 15.96% 1-Year Est. Return

Permit Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Permit Capital held 65 positions worth $139M, up 4.5% from $133M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Permit Capital's Q3 2013 filing shows 3 new, 22 increased, 16 reduced and 4 closed positions. Its largest new stake was Sprint Corporation: 150,111 shares worth $934K. The largest sale was DELL INC, an estimated $2.96M.

By sector, the portfolio is most concentrated in Real Estate at 57% of assets, up from 54% a quarter earlier, followed by Technology and Financials.

  • Permit Capital's largest Q3 2013 buy was Sprint Corporation: 150,111 shares worth $934K.
  • Permit Capital added most to InterDigital in Q3 2013, an estimated $1.05M increase.
  • Permit Capital's biggest Q3 2013 reduction was GameStop, cutting an estimated $852K.
  • Permit Capital fully exited DELL INC in Q3 2013, selling an estimated $2.96M.
  • Permit Capital's ten largest holdings make up 82% of its $139M portfolio in Q3 2013.
  • Permit Capital opened 3 new positions and closed 4 in Q3 2013.
  • Permit Capital's portfolio value rose 4.5% quarter-over-quarter to $139M.

Based on Permit Capital's 13F filing for Q3 2013, filed 14 Nov 2013.