PC
Permit Capital Portfolio holdings
AUM
$309M
This Quarter Return
+11.46%
1 Year Return
+32.84%
3 Year Return
+41.67%
5 Year Return
+84.19%
10 Year Return
+323.26%
AUM
$142M
AUM Growth
+$142M
(+2.5%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-8.77%
Top 10 Holdings %
Top 10 Hldgs %
82.41%
Holding
63
New
2
Increased
11
Reduced
9
Closed
3
Top Buys
| 1 |
Equinix
EQIX
|
$2.11M |
| 2 |
InterDigital
IDCC
|
$1.45M |
| 3 |
CVS Health
CVS
|
$730K |
| 4 |
GameStop
GME
|
$493K |
| 5 |
Citigroup
C
|
$347K |
Top Sells
| 1 |
SBA Communications
SBAC
|
$9.57M |
| 2 |
NE
Noble Corporation
NE
|
$2.77M |
| 3 |
McKesson
MCK
|
$2.05M |
| 4 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$1.23M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$978K |
Sector Composition
| 1 | Real Estate | 56.51% |
| 2 | Technology | 10.22% |
| 3 | Consumer Discretionary | 9.98% |
| 4 | Financials | 9.96% |
| 5 | Consumer Staples | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dominion Energy
D
$50.3B
| $407K | 0.29% |
6,290
| – | – |
|
27
Oneok
OKE
$46.5B
| $385K | 0.27% |
7,070
+1,233
| +21% | +$67.1K |
|
|
SWY
28
DELISTED
SAFEWAY INC
SWY
| $372K | 0.26% |
12,756
-2,167
| -15% | -$63.2K |
|
|
RTN
29
DELISTED
Raytheon Company
RTN
| $336K | 0.24% |
3,710
-320
| -8% | -$29K |
|
30
O-I Glass
OI
$1.92B
| $333K | 0.23% |
9,310
| – | – |
|
31
Martin Marietta Materials
MLM
$36.9B
| $327K | 0.23% |
3,275
| – | – |
|
32
DuPont de Nemours
DD
$31.6B
| $308K | 0.22% |
3,435
| – | – |
|
33
Republic Services
RSG
$72.6B
| $286K | 0.2% |
8,620
| – | – |
|
34
Nabors Industries
NBR
$515M
| $279K | 0.2% |
328
| – | – |
|
35
International Paper
IP
$25.4B
| $272K | 0.19% |
5,943
+610
| +11% | +$27.9K |
|
36
Alcoa
AA
$8.05B
| $256K | 0.18% |
10,017
+924
| +10% | +$23.6K |
|
37
Crown Holdings
CCK
$10.7B
| $248K | 0.17% |
5,570
| – | – |
|
38
Owens Corning
OC
$12.4B
| $244K | 0.17% |
6,000
+1,410
| +31% | +$57.3K |
|
39
Xylem
XYL
$34B
| $240K | 0.17% |
6,950
| – | – |
|
|
BEAM
40
DELISTED
BEAM INC COM STK (DE)
BEAM
| $228K | 0.16% |
3,350
| – | – |
|
41
CNX Resources
CNX
$4.17B
| $225K | 0.16% |
7,104
+1,140
| +19% | +$36.1K |
|
42
Weyerhaeuser
WY
$17.9B
| $225K | 0.16% |
7,120
+1,640
| +30% | +$51.8K |
|
43
Devon Energy
DVN
$22.3B
| $223K | 0.16% |
3,600
| – | – |
|
44
Sealed Air
SEE
$4.76B
| $205K | 0.14% |
6,030
| – | – |
|
|
RDC
45
DELISTED
Rowan Companies Plc
RDC
| $198K | 0.14% |
5,610
| – | – |
|
|
SNI
46
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $181K | 0.13% |
2,100
| – | – |
|
47
ATI
ATI
$10.5B
| $179K | 0.13% |
5,010
| – | – |
|
|
BIG
48
DELISTED
Big Lots, Inc.
BIG
| $179K | 0.13% |
5,530
| – | – |
|
49
Kinder Morgan
KMI
$59.4B
| $166K | 0.12% |
4,624
| – | – |
|
50
Waste Management
WM
$90.4B
| $166K | 0.12% |
3,700
| – | – |
|