We are live on ! Find out more
PC

Permit Capital Portfolio holdings

AUM $294M
1-Year Est. Return 27.9%
This Fund
S&P 500
This Quarter Est. Return
+2.62%
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
$163M
AUM Growth
-$2.42M
Cap. Flow
-$5.56M
Cap. Flow %
-3.41%
Top 10 Hldgs %
78.14%
Holding
75
New
5
Increased
17
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
NE
Noble Corporation
NE
+$1.4M
2
AVTA
Avantax, Inc. Common Stock
AVTA
+$972K
3
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$914K
4
ATVI
Activision Blizzard
ATVI
+$767K
5
VIAB
Viacom Inc. Class B
VIAB
+$731K

Top Sells

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$8.26M
2
QVCGA
QVC Group Inc Series A
QVCGA
+$906K
3
CVS icon
CVS Health
CVS
+$899K
4
IDCC icon
InterDigital
IDCC
+$626K
5
SWY
SAFEWAY INC
SWY
+$380K

Sector Composition

Rank Sector Weight
1 Real Estate 52.37%
2 Technology 13.7%
3 Financials 11.11%
4 Consumer Discretionary 10.65%
5 Consumer Staples 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAB
26
DELISTED
Viacom Inc. Class B
VIAB
$753K 0.46%
+10,000
New +$731K
RITM icon
27
Rithm Capital
RITM
$5.09B
$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 +$568K
BF.A icon
29
Brown-Forman Class A
BF.A
$12.3B
$573K 0.35%
16,313
-2,812
-15% -$101K
MO icon
30
Altria Group
MO
$122B
$554K 0.34%
11,250
-2,100
-16% -$102K
CMCSK
31
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$432K 0.27%
7,500
-1,000
-12% -$57.6K
D icon
32
Dominion Energy
D
$62.5B
$411K 0.25%
5,340
-950
-15% -$68.8K
IP icon
33
International Paper
IP
$22.3B
$371K 0.23%
7,308
– –
CCK icon
34
Crown Holdings
CCK
$12.8B
$362K 0.22%
7,110
-100
-1% -$4.82K
RTN
35
DELISTED
Raytheon Company
RTN
$347K 0.21%
3,210
-50
-2% -$5.16K
TGT icon
36
Target
TGT
$62.1B
$345K 0.21%
4,550
+320
+8% +$21.6K
WY icon
37
Weyerhaeuser
WY
$17.3B
$337K 0.21%
9,390
-150
-2% -$5.15K
MLM icon
38
Martin Marietta Materials
MLM
$33.6B
$331K 0.2%
3,000
-275
-8% -$32.5K
RSG icon
39
Republic Services
RSG
$66.7B
$310K 0.19%
7,700
– –
OKE icon
40
Oneok
OKE
$58.7B
$308K 0.19%
6,190
– –
DD icon
41
DuPont de Nemours
DD
$18.6B
$292K 0.18%
2,527
– –
OI icon
42
O-I Glass
OI
$1.39B
$289K 0.18%
10,710
+950
+10% +$24.4K
SNR
43
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$282K 0.17%
+17,119
New +$297K
OC icon
44
Owens Corning
OC
$11.5B
$274K 0.17%
7,640
+500
+7% +$16.6K
AA icon
45
Alcoa
AA
$11.7B
$243K 0.15%
6,409
– –
CAG icon
46
Conagra Brands
CAG
$7.07B
$242K 0.15%
8,571
– –
DVN icon
47
Devon Energy
DVN
$51.9B
$237K 0.15%
3,870
+270
+8% +$16.4K
OXY icon
48
Occidental Petroleum
OXY
$57B
$228K 0.14%
2,835
+236
+9% +$19.6K
USG
49
DELISTED
Usg
USG
$224K 0.14%
8,020
+600
+8% +$16.5K
SEE
50
DELISTED
Sealed Air
SEE
$222K 0.14%
5,230
– –
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 Q4 2014 Portfolio in Review

As of Q4 2014, Permit Capital held 75 positions worth $163M, down 1.5% from $165M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Permit Capital withdrew a net $5.56M in Q4 2014, closing 1 position and reducing 23 holdings. Its most notable exit was SAFEWAY INC, an estimated $380K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 52% of assets, down from 56% a quarter earlier, followed by Technology and Financials.

Against the trend, Permit Capital opened a new position in Noble Corporation worth $1.21M.

  • Permit Capital's largest Q4 2014 buy was Noble Corporation: 73,250 shares worth $1.21M.
  • Permit Capital added most to Liberty Interactive Corporation Series A Liberty Ventures in Q4 2014, an estimated $914K increase.
  • Permit Capital's biggest Q4 2014 reduction was SBA Communications, cutting an estimated $8.26M.
  • Permit Capital fully exited SAFEWAY INC in Q4 2014, selling an estimated $380K.
  • Permit Capital's ten largest holdings make up 78% of its $163M portfolio in Q4 2014.
  • Permit Capital opened 5 new positions and closed 1 in Q4 2014.
  • Permit Capital's portfolio value fell 1.5% quarter-over-quarter to $163M.

Based on Permit Capital's 13F filing for Q4 2014, filed 13 Feb 2015.