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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
+10.74%
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
$162M
AUM Growth
+$17.6M
Cap. Flow
+$2.96M
Cap. Flow %
1.83%
Top 10 Hldgs %
80.97%
Holding
68
New
7
Increased
16
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
NSR
Neustar Inc
NSR
+$815K
2
ATVI
Activision Blizzard
ATVI
+$740K
3
PM icon
Philip Morris
PM
+$453K
4
GME icon
GameStop
GME
+$392K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$380K

Top Sells

Rank Stock Value
1
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$851K
2
MSFT icon
Microsoft
MSFT
+$405K
3
SBAC icon
SBA Communications
SBAC
+$288K
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$279K
5
NBR icon
Nabors Industries
NBR
+$105K

Sector Composition

Rank Sector Weight
1 Real Estate 55.68%
2 Technology 12.1%
3 Consumer Discretionary 10.27%
4 Financials 9.4%
5 Consumer Staples 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		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
– –
D icon
28
Dominion Energy
D
$62.5B
$450K 0.28%
6,290
– –
MLM icon
29
Martin Marietta Materials
MLM
$33.6B
$432K 0.27%
3,275
– –
OKE icon
30
Oneok
OKE
$58.7B
$421K 0.26%
6,190
– –
SWY
31
DELISTED
SAFEWAY INC
SWY
$410K 0.25%
11,940
-1,397
-10% -$47.7K
NBR icon
32
Nabors Industries
NBR
$1.23B
$387K 0.24%
263
-81
-24% -$105K
DD icon
33
DuPont de Nemours
DD
$18.6B
$382K 0.24%
2,934
– –
IP icon
34
International Paper
IP
$22.3B
$362K 0.22%
7,688
+696
+10% +$30.5K
CCK icon
35
Crown Holdings
CCK
$12.8B
$359K 0.22%
7,210
– –
OI icon
36
O-I Glass
OI
$1.39B
$355K 0.22%
10,250
+940
+10% +$31.1K
RSG icon
37
Republic Services
RSG
$66.7B
$327K 0.2%
8,620
– –
WY icon
38
Weyerhaeuser
WY
$17.3B
$316K 0.2%
9,540
– –
AA icon
39
Alcoa
AA
$11.7B
$315K 0.19%
8,793
-1,224
-12% -$40.1K
RTN
40
DELISTED
Raytheon Company
RTN
$301K 0.19%
3,260
– –
DVN icon
41
Devon Energy
DVN
$51.9B
$286K 0.18%
3,600
– –
CNX icon
42
CNX Resources
CNX
$4.85B
$274K 0.17%
7,140
– –
XYL icon
43
Xylem
XYL
$28.5B
$242K 0.15%
6,190
– –
OC icon
44
Owens Corning
OC
$11.5B
$232K 0.14%
6,000
– –
ATI icon
45
ATI
ATI
$27B
$225K 0.14%
4,980
-660
-12% -$27K
OXY icon
46
Occidental Petroleum
OXY
$57B
$223K 0.14%
2,265
+511
+29% +$48K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.07T
$218K 0.13%
1,725
+1,275
+283% +$161K
BIG
48
DELISTED
Big Lots, Inc.
BIG
$218K 0.13%
4,780
-750
-14% -$30.5K
RDC
49
DELISTED
Rowan Companies Plc
RDC
$209K 0.13%
6,530
+920
+16% +$28.8K
USG
50
DELISTED
Usg
USG
$207K 0.13%
6,880
+1,730
+34% +$52.9K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Permit Capital held 68 positions worth $162M, up 12% from $144M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Permit Capital's Q2 2014 filing shows 7 new, 16 increased, 10 reduced and 1 closed positions. Its largest new stake was Neustar Inc: 30,000 shares worth $781K. The largest sale was Liberty Interactive Corporation Series A Liberty Ventures, an estimated $851K.

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

  • Permit Capital's largest Q2 2014 buy was Neustar Inc: 30,000 shares worth $781K.
  • Permit Capital added most to Philip Morris in Q2 2014, an estimated $453K increase.
  • Permit Capital's biggest Q2 2014 reduction was Liberty Interactive Corporation Series A Liberty Ventures, cutting an estimated $851K.
  • Permit Capital fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $279K.
  • Permit Capital's ten largest holdings make up 81% of its $162M portfolio in Q2 2014.
  • Permit Capital opened 7 new positions and closed 1 in Q2 2014.
  • Permit Capital's portfolio value rose 12% quarter-over-quarter to $162M.

Based on Permit Capital's 13F filing for Q2 2014, filed 14 Aug 2014.