PC
Permit Capital Portfolio holdings
AUM
$309M
This Quarter Return
+4.84%
1 Year Return
+32.84%
3 Year Return
+41.67%
5 Year Return
+84.19%
10 Year Return
+323.26%
AUM
$165M
AUM Growth
+$165M
(+2.1%)
Cap. Flow
-$3.11M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
80.64%
Holding
72
New
4
Increased
14
Reduced
15
Closed
2
Top Buys
| 1 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$1.22M |
| 2 |
WW
WW International
WW
|
$1.05M |
| 3 |
GameStop
GME
|
$824K |
| 4 |
Target
TGT
|
$265K |
| 5 |
Freeport-McMoran
FCX
|
$192K |
Top Sells
| 1 |
SBA Communications
SBAC
|
$4.44M |
| 2 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$1.41M |
| 3 |
Microsoft
MSFT
|
$1.29M |
| 4 |
Alcoa
AA
|
$92.3K |
| 5 |
AVP
Avon Products, Inc.
AVP
|
$73K |
Sector Composition
| 1 | Real Estate | 56.23% |
| 2 | Technology | 11.17% |
| 3 | Consumer Discretionary | 10.41% |
| 4 | Financials | 9.94% |
| 5 | Consumer Staples | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rithm Capital
RITM
$6.55B
| $599K | 0.36% |
51,358
| – | – |
|
|
CMCSK
27
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $455K | 0.28% |
8,500
| – | – |
|
28
Dominion Energy
D
$50.3B
| $435K | 0.26% |
6,290
| – | – |
|
|
DS
29
DELISTED
Drive Shack Inc.
DS
| $434K | 0.26% |
95,438
-1
| -0% | -$5 |
|
30
Martin Marietta Materials
MLM
$36.9B
| $422K | 0.26% |
3,275
| – | – |
|
31
Oneok
OKE
$46.5B
| $406K | 0.25% |
6,190
| – | – |
|
|
SWY
32
DELISTED
SAFEWAY INC
SWY
| $380K | 0.23% |
11,090
-850
| -7% | -$29.1K |
|
33
DuPont de Nemours
DD
$31.6B
| $336K | 0.2% |
3,172
-511
| -14% | -$54.1K |
|
|
RTN
34
DELISTED
Raytheon Company
RTN
| $331K | 0.2% |
3,260
| – | – |
|
35
International Paper
IP
$25.4B
| $330K | 0.2% |
7,308
-380
| -5% | -$17.2K |
|
36
Crown Holdings
CCK
$10.7B
| $321K | 0.19% |
7,210
| – | – |
|
37
Weyerhaeuser
WY
$17.9B
| $304K | 0.18% |
9,540
| – | – |
|
38
Republic Services
RSG
$72.6B
| $300K | 0.18% |
7,700
-920
| -11% | -$35.8K |
|
39
Nabors Industries
NBR
$515M
| $297K | 0.18% |
261
-2
| -0.8% | -$2.28K |
|
|
40
Target
TGT
$42B
| $265K | 0.16% |
+4,230
| New | +$265K |
|
41
O-I Glass
OI
$1.92B
| $254K | 0.15% |
9,760
-490
| -5% | -$12.8K |
|
|
42
Alcoa
AA
$8.05B
| $248K | 0.15% |
6,409
-2,384
| -27% | -$92.3K |
|
43
Devon Energy
DVN
$22.3B
| $245K | 0.15% |
3,600
| – | – |
|
44
Occidental Petroleum
OXY
$45.6B
| $239K | 0.14% |
2,599
+334
| +15% | +$30.7K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $238K | 0.14% |
1,725
| – | – |
|
46
Owens Corning
OC
$12.4B
| $227K | 0.14% |
7,140
+1,140
| +19% | +$36.2K |
|
47
CNX Resources
CNX
$4.17B
| $225K | 0.14% |
7,140
| – | – |
|
48
Conagra Brands
CAG
$9.19B
| $220K | 0.13% |
8,571
+1,092
| +15% | +$28K |
|
|
RDC
49
DELISTED
Rowan Companies Plc
RDC
| $208K | 0.13% |
8,230
+1,700
| +26% | +$43K |
|
|
USG
50
DELISTED
Usg
USG
| $204K | 0.12% |
7,420
+540
| +8% | +$14.8K |
|