PC
Permit Capital Portfolio holdings
AUM
$309M
1-Year Return
32.84%
This Quarter Return
+2.62%
1 Year Return
+32.84%
3 Year Return
+41.67%
5 Year Return
+84.19%
10 Year Return
+323.26%
AUM
$163M
AUM Growth
-$2.53M
(-1.5%)
Cap. Flow
-$5.96M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
78.23%
Holding
75
New
5
Increased
16
Reduced
23
Closed
1
Top Buys
Top Sells
| 1 |
SBA Communications
SBAC
|
$8.14M |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$985K |
| 3 |
CVS Health
CVS
|
$982K |
| 4 |
InterDigital
IDCC
|
$688K |
| 5 |
SWY
SAFEWAY INC
SWY
|
$380K |
Sector Composition
| 1 | Real Estate | 52.43% |
| 2 | Technology | 13.71% |
| 3 | Financials | 11.12% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Consumer Staples | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
26
DELISTED
Viacom Inc. Class B
VIAB
| $753K | 0.46% |
+10,000
| New | +$753K |
|
27
Rithm Capital
RITM
$6.66B
| $656K | 0.4% |
51,357
-1
| -0% | -$13 |
|
|
KING
28
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $614K | 0.38% |
+40,000
| New | +$614K |
|
29
Brown-Forman Class A
BF.A
$13.5B
| $573K | 0.35% |
16,313
-2,812
| -15% | -$98.8K |
|
30
Altria Group
MO
$112B
| $554K | 0.34% |
11,250
-2,100
| -16% | -$103K |
|
|
CMCSK
31
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $432K | 0.27% |
7,500
-1,000
| -12% | -$57.6K |
|
32
Dominion Energy
D
$50.2B
| $411K | 0.25% |
5,340
-950
| -15% | -$73.1K |
|
33
International Paper
IP
$25.5B
| $371K | 0.23% |
7,308
| – | – |
|
34
Crown Holdings
CCK
$10.7B
| $362K | 0.22% |
7,110
-100
| -1% | -$5.09K |
|
|
RTN
35
DELISTED
Raytheon Company
RTN
| $347K | 0.21% |
3,210
-50
| -2% | -$5.41K |
|
36
Target
TGT
$42.1B
| $345K | 0.21% |
4,550
+320
| +8% | +$24.3K |
|
37
Weyerhaeuser
WY
$18.4B
| $337K | 0.21% |
9,390
-150
| -2% | -$5.38K |
|
38
Martin Marietta Materials
MLM
$37.3B
| $331K | 0.2% |
3,000
-275
| -8% | -$30.3K |
|
39
Republic Services
RSG
$73B
| $310K | 0.19% |
7,700
| – | – |
|
40
Oneok
OKE
$46.8B
| $308K | 0.19% |
6,190
| – | – |
|
41
DuPont de Nemours
DD
$32.3B
| $292K | 0.18% |
3,172
| – | – |
|
42
O-I Glass
OI
$1.95B
| $289K | 0.18% |
10,710
+950
| +10% | +$25.6K |
|
|
SNR
43
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $282K | 0.17% |
+17,119
| New | +$282K |
|
44
Owens Corning
OC
$12.7B
| $274K | 0.17% |
7,640
+500
| +7% | +$17.9K |
|
45
Alcoa
AA
$8.1B
| $243K | 0.15% |
6,409
| – | – |
|
46
Conagra Brands
CAG
$9.07B
| $242K | 0.15% |
8,571
| – | – |
|
47
Devon Energy
DVN
$22.6B
| $237K | 0.15% |
3,870
+270
| +8% | +$16.5K |
|
48
Occidental Petroleum
OXY
$45.9B
| $228K | 0.14% |
2,835
+236
| +9% | +$19K |
|
|
USG
49
DELISTED
Usg
USG
| $224K | 0.14% |
8,020
+600
| +8% | +$16.8K |
|
50
Sealed Air
SEE
$4.75B
| $222K | 0.14% |
5,230
| – | – |
|