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
+1.23%
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
$144M
AUM Growth
+$2.14M
Cap. Flow
+$176K
Cap. Flow %
0.12%
Top 10 Hldgs %
82.6%
Holding
64
New
4
Increased
15
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
GME icon
GameStop
GME
+$2.27M
2
CVS icon
CVS Health
CVS
+$1.24M
3
WW
WW International
WW
+$859K
4
IDCC icon
InterDigital
IDCC
+$587K
5
C icon
Citigroup
C
+$349K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$3.24M
2
SBAC icon
SBA Communications
SBAC
+$927K
3
MSFT icon
Microsoft
MSFT
+$751K
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$388K
5
WM icon
Waste Management
WM
+$166K

Sector Composition

Rank Sector Weight
1 Real Estate 55.8%
2 Consumer Discretionary 11.41%
3 Technology 10.93%
4 Financials 9.54%
5 Consumer Staples 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWY
26
DELISTED
SAFEWAY INC
SWY
$441K 0.31%
13,337
+581
+5% +$18K
NBR icon
27
Nabors Industries
NBR
$1.23B
$424K 0.29%
344
+16
+5% +$16K
MLM icon
28
Martin Marietta Materials
MLM
$33.6B
$420K 0.29%
3,275
– –
CMCSK
29
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$415K 0.29%
8,500
– –
OKE icon
30
Oneok
OKE
$58.7B
$367K 0.25%
6,190
-880
-12% -$51.5K
DD icon
31
DuPont de Nemours
DD
$18.6B
$361K 0.25%
2,934
+197
+7% +$23.2K
CCK icon
32
Crown Holdings
CCK
$12.8B
$323K 0.22%
7,210
+1,640
+29% +$71.2K
RTN
33
DELISTED
Raytheon Company
RTN
$322K 0.22%
3,260
-450
-12% -$42.7K
OI icon
34
O-I Glass
OI
$1.39B
$315K 0.22%
9,310
– –
AA icon
35
Alcoa
AA
$11.7B
$310K 0.21%
10,017
– –
IP icon
36
International Paper
IP
$22.3B
$300K 0.21%
6,992
+1,049
+18% +$46.6K
RSG icon
37
Republic Services
RSG
$66.7B
$294K 0.2%
8,620
– –
WY icon
38
Weyerhaeuser
WY
$17.3B
$280K 0.19%
9,540
+2,420
+34% +$72.8K
BEAM
39
DELISTED
BEAM INC COM STK (DE)
BEAM
$279K 0.19%
3,350
– –
OC icon
40
Owens Corning
OC
$11.5B
$259K 0.18%
6,000
– –
DVN icon
41
Devon Energy
DVN
$51.9B
$241K 0.17%
3,600
– –
CNX icon
42
CNX Resources
CNX
$4.85B
$238K 0.16%
7,140
+36
+0.5% +$1.16K
XYL icon
43
Xylem
XYL
$28.5B
$225K 0.16%
6,190
-760
-11% -$27.7K
ATI icon
44
ATI
ATI
$27B
$213K 0.15%
5,640
+630
+13% +$21.2K
BIG
45
DELISTED
Big Lots, Inc.
BIG
$209K 0.14%
5,530
– –
SEE
46
DELISTED
Sealed Air
SEE
$198K 0.14%
6,030
– –
RDC
47
DELISTED
Rowan Companies Plc
RDC
$189K 0.13%
5,610
– –
FMC icon
48
FMC
FMC
$1.42B
$176K 0.12%
2,652
+1,153
+77% +$75K
USG
49
DELISTED
Usg
USG
$169K 0.12%
5,150
– –
BALL icon
50
Ball Corp
BALL
$17B
$168K 0.12%
6,120
– –
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 Q1 2014 Portfolio in Review

As of Q1 2014, Permit Capital held 64 positions worth $144M, up 1.5% from $142M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Permit Capital's Q1 2014 filing shows 4 new, 15 increased, 7 reduced and 3 closed positions. Its largest new stake was WW International: 34,000 shares worth $698K. The largest sale was McKesson, an estimated $3.24M.

By sector, the portfolio is most concentrated in Real Estate at 56% of assets, down from 57% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Permit Capital's largest Q1 2014 buy was WW International: 34,000 shares worth $698K.
  • Permit Capital added most to GameStop in Q1 2014, an estimated $2.27M increase.
  • Permit Capital's biggest Q1 2014 reduction was SBA Communications, cutting an estimated $927K.
  • Permit Capital fully exited McKesson in Q1 2014, selling an estimated $3.24M.
  • Permit Capital's ten largest holdings make up 83% of its $144M portfolio in Q1 2014.
  • Permit Capital opened 4 new positions and closed 3 in Q1 2014.
  • Permit Capital's portfolio value rose 1.5% quarter-over-quarter to $144M.

Based on Permit Capital's 13F filing for Q1 2014, filed 15 May 2014.