PC
Permit Capital Portfolio holdings
AUM
$309M
1-Year Return
32.84%
This Quarter Return
+10.74%
1 Year Return
+32.84%
3 Year Return
+41.67%
5 Year Return
+84.19%
10 Year Return
+323.26%
AUM
$162M
AUM Growth
+$17.6M
(+12%)
Cap. Flow
+$2.83M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
80.97%
Holding
68
New
7
Increased
16
Reduced
10
Closed
1
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$803K |
| 2 |
NSR
Neustar Inc
NSR
|
$781K |
| 3 |
Philip Morris
PM
|
$443K |
| 4 |
GameStop
GME
|
$405K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$380K |
Top Sells
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$982K |
| 2 |
Microsoft
MSFT
|
$417K |
| 3 |
SBA Communications
SBAC
|
$307K |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$279K |
| 5 |
Nabors Industries
NBR
|
$119K |
Sector Composition
| 1 | Real Estate | 55.68% |
| 2 | Technology | 12.1% |
| 3 | Consumer Discretionary | 10.27% |
| 4 | Financials | 9.4% |
| 5 | Consumer Staples | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DS
26
DELISTED
Drive Shack Inc.
DS
| $492K | 0.3% |
95,439
| – | – |
|
|
CMCSK
27
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $453K | 0.28% |
8,500
| – | – |
|
28
Dominion Energy
D
$50.1B
| $450K | 0.28% |
6,290
| – | – |
|
29
Martin Marietta Materials
MLM
$36.9B
| $432K | 0.27% |
3,275
| – | – |
|
30
Oneok
OKE
$46.7B
| $421K | 0.26% |
6,190
| – | – |
|
|
SWY
31
DELISTED
SAFEWAY INC
SWY
| $410K | 0.25% |
11,940
-1,397
| -10% | -$48K |
|
|
32
Nabors Industries
NBR
$547M
| $387K | 0.24% |
263
-81
| -24% | -$119K |
|
33
DuPont de Nemours
DD
$32B
| $382K | 0.24% |
3,683
| – | – |
|
34
International Paper
IP
$25.4B
| $362K | 0.22% |
7,688
+696
| +10% | +$32.8K |
|
35
Crown Holdings
CCK
$10.7B
| $359K | 0.22% |
7,210
| – | – |
|
36
O-I Glass
OI
$1.91B
| $355K | 0.22% |
10,250
+940
| +10% | +$32.6K |
|
37
Republic Services
RSG
$73.2B
| $327K | 0.2% |
8,620
| – | – |
|
38
Weyerhaeuser
WY
$18.2B
| $316K | 0.2% |
9,540
| – | – |
|
39
Alcoa
AA
$8B
| $315K | 0.19% |
8,793
-1,224
| -12% | -$43.8K |
|
|
RTN
40
DELISTED
Raytheon Company
RTN
| $301K | 0.19% |
3,260
| – | – |
|
41
Devon Energy
DVN
$22.4B
| $286K | 0.18% |
3,600
| – | – |
|
42
CNX Resources
CNX
$4.16B
| $274K | 0.17% |
7,140
| – | – |
|
43
Xylem
XYL
$34.2B
| $242K | 0.15% |
6,190
| – | – |
|
44
Owens Corning
OC
$12.6B
| $232K | 0.14% |
6,000
| – | – |
|
45
ATI
ATI
$10.6B
| $225K | 0.14% |
4,980
-660
| -12% | -$29.8K |
|
46
Occidental Petroleum
OXY
$45.8B
| $223K | 0.14% |
2,265
+511
| +29% | +$50.3K |
|
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $218K | 0.13% |
1,725
+1,275
| +283% | +$161K |
|
|
BIG
48
DELISTED
Big Lots, Inc.
BIG
| $218K | 0.13% |
4,780
-750
| -14% | -$34.2K |
|
|
RDC
49
DELISTED
Rowan Companies Plc
RDC
| $209K | 0.13% |
6,530
+920
| +16% | +$29.4K |
|
|
USG
50
DELISTED
Usg
USG
| $207K | 0.13% |
6,880
+1,730
| +34% | +$52.1K |
|