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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
+4.87%
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
$165M
AUM Growth
+$3.5M
Cap. Flow
-$3.41M
Cap. Flow %
-2.06%
Top 10 Hldgs %
80.6%
Holding
72
New
5
Increased
14
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$1.26M
2
WW
WW International
WW
+$877K
3
GME icon
GameStop
GME
+$851K
4
TGT icon
Target
TGT
+$256K
5
FCX icon
Freeport-McMoran
FCX
+$214K

Top Sells

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$4.32M
2
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$1.36M
3
MSFT icon
Microsoft
MSFT
+$1.24M
4
AA icon
Alcoa
AA
+$93.5K
5
AVP
Avon Products, Inc.
AVP
+$73K

Sector Composition

Rank Sector Weight
1 Real Estate 56.21%
2 Technology 11.17%
3 Consumer Discretionary 10.4%
4 Financials 9.93%
5 Consumer Staples 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RITM icon
26
Rithm Capital
RITM
$5.09B
$599K 0.36%
51,358
– –
CMCSK
27
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$455K 0.28%
8,500
– –
D icon
28
Dominion Energy
D
$62.5B
$435K 0.26%
6,290
– –
DS
29
DELISTED
Drive Shack Inc.
DS
$434K 0.26%
95,438
-1
-0% -$5
MLM icon
30
Martin Marietta Materials
MLM
$33.6B
$422K 0.26%
3,275
– –
OKE icon
31
Oneok
OKE
$58.7B
$406K 0.25%
6,190
– –
SWY
32
DELISTED
SAFEWAY INC
SWY
$380K 0.23%
11,090
-850
-7% -$29.4K
DD icon
33
DuPont de Nemours
DD
$18.6B
$336K 0.2%
2,527
-407
-14% -$54.3K
RTN
34
DELISTED
Raytheon Company
RTN
$331K 0.2%
3,260
– –
IP icon
35
International Paper
IP
$22.3B
$330K 0.2%
7,308
-380
-5% -$17.5K
CCK icon
36
Crown Holdings
CCK
$12.8B
$321K 0.19%
7,210
– –
WY icon
37
Weyerhaeuser
WY
$17.3B
$304K 0.18%
9,540
– –
RSG icon
38
Republic Services
RSG
$66.7B
$300K 0.18%
7,700
-920
-11% -$35.4K
NBR icon
39
Nabors Industries
NBR
$1.23B
$297K 0.18%
261
-2
-0.8% -$2.66K
TGT icon
40
Target
TGT
$62.1B
$265K 0.16%
+4,230
New +$256K
OI icon
41
O-I Glass
OI
$1.39B
$254K 0.15%
9,760
-490
-5% -$15.4K
AA icon
42
Alcoa
AA
$11.7B
$248K 0.15%
6,409
-2,384
-27% -$93.5K
DVN icon
43
Devon Energy
DVN
$51.9B
$245K 0.15%
3,600
– –
OXY icon
44
Occidental Petroleum
OXY
$57B
$239K 0.14%
2,599
+334
+15% +$32K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.07T
$238K 0.14%
1,725
– –
OC icon
46
Owens Corning
OC
$11.5B
$227K 0.14%
7,140
+1,140
+19% +$40.2K
CNX icon
47
CNX Resources
CNX
$4.85B
$225K 0.14%
7,140
– –
CAG icon
48
Conagra Brands
CAG
$7.07B
$220K 0.13%
8,571
+1,092
+15% +$26.9K
RDC
49
DELISTED
Rowan Companies Plc
RDC
$208K 0.13%
8,230
+1,700
+26% +$50.1K
USG
50
DELISTED
Usg
USG
$204K 0.12%
7,420
+540
+8% +$15.3K
1
2
3

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TJHA
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PCI
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DMBA
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MSWM
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Permit Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Permit Capital held 72 positions worth $165M, up 2.2% from $162M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Permit Capital's Q3 2014 filing shows 5 new, 14 increased, 16 reduced and 2 closed positions. Its largest new stake was Liberty TripAdvisor Holdings, Inc. Series A: 36,014 shares worth $1.22M. The largest sale was SBA Communications, an estimated $4.32M.

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

  • Permit Capital's largest Q3 2014 buy was Liberty TripAdvisor Holdings, Inc. Series A: 36,014 shares worth $1.22M.
  • Permit Capital added most to WW International in Q3 2014, an estimated $877K increase.
  • Permit Capital's biggest Q3 2014 reduction was SBA Communications, cutting an estimated $4.32M.
  • Permit Capital fully exited Avon Products, Inc. in Q3 2014, selling an estimated $73K.
  • Permit Capital's ten largest holdings make up 81% of its $165M portfolio in Q3 2014.
  • Permit Capital opened 5 new positions and closed 2 in Q3 2014.
  • Permit Capital's portfolio value rose 2.2% quarter-over-quarter to $165M.

Based on Permit Capital's 13F filing for Q3 2014, filed 14 Nov 2014.