PC
Permit Capital Portfolio holdings
AUM
$309M
1-Year Return
32.84%
This Quarter Return
+1.24%
1 Year Return
+32.84%
3 Year Return
+41.67%
5 Year Return
+84.19%
10 Year Return
+323.26%
AUM
$144M
AUM Growth
+$2.14M
(+1.5%)
Cap. Flow
+$266K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
82.6%
Holding
64
New
4
Increased
15
Reduced
7
Closed
3
Top Buys
| 1 |
GameStop
GME
|
$2.43M |
| 2 |
CVS Health
CVS
|
$1.31M |
| 3 |
WW
WW International
WW
|
$698K |
| 4 |
InterDigital
IDCC
|
$652K |
| 5 |
Citigroup
C
|
$333K |
Top Sells
| 1 |
McKesson
MCK
|
$3.24M |
| 2 |
SBA Communications
SBAC
|
$910K |
| 3 |
Microsoft
MSFT
|
$820K |
| 4 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$391K |
| 5 |
Waste Management
WM
|
$166K |
Sector Composition
| 1 | Real Estate | 55.8% |
| 2 | Consumer Discretionary | 11.41% |
| 3 | Technology | 10.93% |
| 4 | Financials | 9.54% |
| 5 | Consumer Staples | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWY
26
DELISTED
SAFEWAY INC
SWY
| $441K | 0.31% |
13,337
+581
| +5% | +$19.2K |
|
27
Nabors Industries
NBR
$551M
| $424K | 0.29% |
344
+16
| +5% | +$19.7K |
|
28
Martin Marietta Materials
MLM
$37.3B
| $420K | 0.29% |
3,275
| – | – |
|
|
CMCSK
29
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $415K | 0.29% |
8,500
| – | – |
|
30
Oneok
OKE
$46.8B
| $367K | 0.25% |
6,190
-880
| -12% | -$52.2K |
|
31
DuPont de Nemours
DD
$32.3B
| $361K | 0.25% |
3,683
+248
| +7% | +$24.3K |
|
32
Crown Holdings
CCK
$10.7B
| $323K | 0.22% |
7,210
+1,640
| +29% | +$73.5K |
|
|
RTN
33
DELISTED
Raytheon Company
RTN
| $322K | 0.22% |
3,260
-450
| -12% | -$44.4K |
|
34
O-I Glass
OI
$1.95B
| $315K | 0.22% |
9,310
| – | – |
|
35
Alcoa
AA
$8.1B
| $310K | 0.21% |
10,017
| – | – |
|
36
International Paper
IP
$25.5B
| $300K | 0.21% |
6,992
+1,049
| +18% | +$45K |
|
37
Republic Services
RSG
$73B
| $294K | 0.2% |
8,620
| – | – |
|
38
Weyerhaeuser
WY
$18.4B
| $280K | 0.19% |
9,540
+2,420
| +34% | +$71K |
|
|
BEAM
39
DELISTED
BEAM INC COM STK (DE)
BEAM
| $279K | 0.19% |
3,350
| – | – |
|
40
Owens Corning
OC
$12.7B
| $259K | 0.18% |
6,000
| – | – |
|
41
Devon Energy
DVN
$22.6B
| $241K | 0.17% |
3,600
| – | – |
|
42
CNX Resources
CNX
$4.16B
| $238K | 0.16% |
7,140
+36
| +0.5% | +$1.2K |
|
43
Xylem
XYL
$34.5B
| $225K | 0.16% |
6,190
-760
| -11% | -$27.6K |
|
44
ATI
ATI
$10.6B
| $213K | 0.15% |
5,640
+630
| +13% | +$23.8K |
|
|
BIG
45
DELISTED
Big Lots, Inc.
BIG
| $209K | 0.14% |
5,530
| – | – |
|
46
Sealed Air
SEE
$4.75B
| $198K | 0.14% |
6,030
| – | – |
|
|
RDC
47
DELISTED
Rowan Companies Plc
RDC
| $189K | 0.13% |
5,610
| – | – |
|
48
FMC
FMC
$4.66B
| $176K | 0.12% |
2,652
+1,153
| +77% | +$76.5K |
|
|
USG
49
DELISTED
Usg
USG
| $169K | 0.12% |
5,150
| – | – |
|
50
Ball Corp
BALL
$13.7B
| $168K | 0.12% |
6,120
| – | – |
|