PC
Permit Capital Portfolio holdings
AUM
$309M
1-Year Return
32.84%
This Quarter Return
+6.23%
1 Year Return
+32.84%
3 Year Return
+41.67%
5 Year Return
+84.19%
10 Year Return
+323.26%
AUM
$139M
AUM Growth
+$5.99M
(+4.5%)
Cap. Flow
-$1.99M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
82.24%
Holding
65
New
3
Increased
22
Reduced
16
Closed
4
Top Buys
| 1 |
InterDigital
IDCC
|
$1.04M |
| 2 |
SBA Communications
SBAC
|
$974K |
| 3 |
S
Sprint Corporation
S
|
$934K |
| 4 |
Goldman Sachs
GS
|
$506K |
| 5 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$494K |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$2.96M |
| 2 |
Johnson & Johnson
JNJ
|
$1.72M |
| 3 |
Vodafone
VOD
|
$1.27M |
| 4 |
GameStop
GME
|
$885K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$639K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dominion Energy
D
$50.2B
| $393K | 0.28% |
6,290
+540
| +9% | +$33.7K |
|
|
CMCSK
27
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $368K | 0.27% |
8,500
| – | – |
|
28
Martin Marietta Materials
MLM
$37.3B
| $322K | 0.23% |
3,275
| – | – |
|
|
RTN
29
DELISTED
Raytheon Company
RTN
| $311K | 0.22% |
4,030
-270
| -6% | -$20.8K |
|
30
Republic Services
RSG
$73B
| $288K | 0.21% |
8,620
| – | – |
|
31
O-I Glass
OI
$1.95B
| $279K | 0.2% |
9,310
-400
| -4% | -$12K |
|
32
Oneok
OKE
$46.8B
| $272K | 0.2% |
5,837
| – | – |
|
33
DuPont de Nemours
DD
$32.3B
| $266K | 0.19% |
3,435
-173
| -5% | -$13.4K |
|
34
Nabors Industries
NBR
$551M
| $264K | 0.19% |
328
+19
| +6% | +$15.3K |
|
35
Crown Holdings
CCK
$10.7B
| $235K | 0.17% |
5,570
-750
| -12% | -$31.6K |
|
36
International Paper
IP
$25.5B
| $223K | 0.16% |
5,333
-621
| -10% | -$26K |
|
|
BEAM
37
DELISTED
BEAM INC COM STK (DE)
BEAM
| $217K | 0.16% |
3,350
| – | – |
|
38
Devon Energy
DVN
$22.6B
| $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
| – | – |
|
41
Xylem
XYL
$34.5B
| $194K | 0.14% |
6,950
| – | – |
|
42
Alcoa
AA
$8.1B
| $177K | 0.13% |
+9,093
| New | +$177K |
|
43
Owens Corning
OC
$12.7B
| $174K | 0.13% |
4,590
+1,680
| +58% | +$63.7K |
|
44
CNX Resources
CNX
$4.16B
| $167K | 0.12% |
5,964
+324
| +6% | +$9.07K |
|
45
Kinder Morgan
KMI
$59.4B
| $164K | 0.12% |
4,624
+730
| +19% | +$25.9K |
|
46
Sealed Air
SEE
$4.75B
| $164K | 0.12% |
6,030
-2,000
| -25% | -$54.4K |
|
|
SNI
47
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $164K | 0.12% |
2,100
-900
| -30% | -$70.3K |
|
48
Weyerhaeuser
WY
$18.4B
| $157K | 0.11% |
5,480
+1,480
| +37% | +$42.4K |
|
49
ATI
ATI
$10.6B
| $153K | 0.11% |
5,010
+2,610
| +109% | +$79.7K |
|
50
Waste Management
WM
$90.6B
| $153K | 0.11% |
3,700
| – | – |
|