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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
+11.46%
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
$142M
AUM Growth
+$3.45M
Cap. Flow
-$11.7M
Cap. Flow %
-8.24%
Top 10 Hldgs %
82.41%
Holding
63
New
2
Increased
11
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$1.98M
2
IDCC icon
InterDigital
IDCC
+$1.66M
3
CVS icon
CVS Health
CVS
+$655K
4
GME icon
GameStop
GME
+$513K
5
C icon
Citigroup
C
+$337K

Top Sells

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$9.14M
2
NE
Noble Corporation
NE
+$2.77M
3
MCK icon
McKesson
MCK
+$1.95M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$1.09M
5
S
Sprint Corporation
S
+$934K

Sector Composition

Rank Sector Weight
1 Real Estate 56.51%
2 Technology 10.22%
3 Consumer Discretionary 9.98%
4 Financials 9.96%
5 Consumer Staples 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
26
Dominion Energy
D
$62.5B
$407K 0.29%
6,290
– –
OKE icon
27
Oneok
OKE
$58.7B
$385K 0.27%
7,070
+1,233
+21% +$61.8K
SWY
28
DELISTED
SAFEWAY INC
SWY
$372K 0.26%
12,756
-2,167
-15% -$65.1K
RTN
29
DELISTED
Raytheon Company
RTN
$336K 0.24%
3,710
-320
-8% -$26.7K
OI icon
30
O-I Glass
OI
$1.39B
$333K 0.23%
9,310
– –
MLM icon
31
Martin Marietta Materials
MLM
$33.6B
$327K 0.23%
3,275
– –
DD icon
32
DuPont de Nemours
DD
$18.6B
$308K 0.22%
2,737
– –
RSG icon
33
Republic Services
RSG
$66.7B
$286K 0.2%
8,620
– –
NBR icon
34
Nabors Industries
NBR
$1.23B
$279K 0.2%
328
– –
IP icon
35
International Paper
IP
$22.3B
$272K 0.19%
5,943
+610
+11% +$26.1K
AA icon
36
Alcoa
AA
$11.7B
$256K 0.18%
10,017
+924
+10% +$20.5K
CCK icon
37
Crown Holdings
CCK
$12.8B
$248K 0.17%
5,570
– –
OC icon
38
Owens Corning
OC
$11.5B
$244K 0.17%
6,000
+1,410
+31% +$53.5K
XYL icon
39
Xylem
XYL
$28.5B
$240K 0.17%
6,950
– –
BEAM
40
DELISTED
BEAM INC COM STK (DE)
BEAM
$228K 0.16%
3,350
– –
CNX icon
41
CNX Resources
CNX
$4.85B
$225K 0.16%
7,104
+1,140
+19% +$34.9K
WY icon
42
Weyerhaeuser
WY
$17.3B
$225K 0.16%
7,120
+1,640
+30% +$49.1K
DVN icon
43
Devon Energy
DVN
$51.9B
$223K 0.16%
3,600
– –
SEE
44
DELISTED
Sealed Air
SEE
$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
– –
ATI icon
47
ATI
ATI
$27B
$179K 0.13%
5,010
– –
BIG
48
DELISTED
Big Lots, Inc.
BIG
$179K 0.13%
5,530
– –
KMI icon
49
Kinder Morgan
KMI
$73.1B
$166K 0.12%
4,624
– –
WM icon
50
Waste Management
WM
$95.9B
$166K 0.12%
3,700
– –
1
2
3

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SM
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BIC
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TJHA
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PCI
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CA
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DMBA
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MSWM
Master's Wealth Management Lancaster, Pennsylvania $295M AUM 15.96% 1-Year Est. Return

Permit Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Permit Capital held 63 positions worth $142M, up 2.5% from $139M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Permit Capital withdrew a net $11.7M in Q4 2013, closing 3 positions and reducing 9 holdings. Its most notable exit was Noble Corporation, an estimated $2.77M position sold in full.

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

Against the trend, Permit Capital opened a new position in Equinix worth $2.11M.

  • Permit Capital's largest Q4 2013 buy was Equinix: 11,900 shares worth $2.11M.
  • Permit Capital added most to InterDigital in Q4 2013, an estimated $1.66M increase.
  • Permit Capital's biggest Q4 2013 reduction was SBA Communications, cutting an estimated $9.14M.
  • Permit Capital fully exited Noble Corporation in Q4 2013, selling an estimated $2.77M.
  • Permit Capital's ten largest holdings make up 82% of its $142M portfolio in Q4 2013.
  • Permit Capital opened 2 new positions and closed 3 in Q4 2013.
  • Permit Capital's portfolio value rose 2.5% quarter-over-quarter to $142M.

Based on Permit Capital's 13F filing for Q4 2013, filed 14 Feb 2014.