PC
Permit Capital Portfolio holdings
AUM
$309M
This Quarter Return
+2.85%
1 Year Return
+32.84%
3 Year Return
+41.67%
5 Year Return
+84.19%
10 Year Return
+323.26%
AUM
$161M
AUM Growth
+$161M
(-0.95%)
Cap. Flow
-$4.23M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
77.66%
Holding
75
New
2
Increased
13
Reduced
9
Closed
8
Top Buys
| 1 |
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
|
$2.67M |
| 2 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$2.43M |
| 3 |
Fluor
FLR
|
$743K |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$683K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$423K |
Top Sells
| 1 |
SBA Communications
SBAC
|
$4.54M |
| 2 |
Oracle
ORCL
|
$3.02M |
| 3 |
CVS Health
CVS
|
$1.69M |
| 4 |
Microsoft
MSFT
|
$1.05M |
| 5 |
Rithm Capital
RITM
|
$656K |
Sector Composition
| 1 | Real Estate | 52.69% |
| 2 | Financials | 12.37% |
| 3 | Technology | 12.29% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Consumer Staples | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Fluor
FLR
$6.93B
| $743K | 0.46% |
+13,000
| New | +$743K |
|
|
WW
27
DELISTED
WW International
WW
| $730K | 0.45% |
104,400
+24,000
| +30% | +$168K |
|
28
Brown-Forman Class A
BF.A
$13.5B
| $592K | 0.37% |
16,313
| – | – |
|
29
Altria Group
MO
$112B
| $550K | 0.34% |
11,000
-250
| -2% | -$12.5K |
|
|
CMCSK
30
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $420K | 0.26% |
7,500
| – | – |
|
31
Martin Marietta Materials
MLM
$36.9B
| $419K | 0.26% |
3,000
| – | – |
|
32
Crown Holdings
CCK
$10.7B
| $384K | 0.24% |
7,110
| – | – |
|
33
Dominion Energy
D
$50.3B
| $378K | 0.23% |
5,340
| – | – |
|
|
RTN
34
DELISTED
Raytheon Company
RTN
| $351K | 0.22% |
3,210
| – | – |
|
35
Target
TGT
$42B
| $337K | 0.21% |
4,110
-440
| -10% | -$36.1K |
|
36
Owens Corning
OC
$12.4B
| $332K | 0.21% |
7,640
| – | – |
|
37
International Paper
IP
$25.4B
| $322K | 0.2% |
6,135
-1,173
| -16% | -$61.6K |
|
38
Oneok
OKE
$46.5B
| $321K | 0.2% |
6,650
+460
| +7% | +$22.2K |
|
39
Republic Services
RSG
$72.6B
| $312K | 0.19% |
7,700
| – | – |
|
40
Weyerhaeuser
WY
$17.9B
| $311K | 0.19% |
9,390
| – | – |
|
41
DuPont de Nemours
DD
$31.6B
| $307K | 0.19% |
3,172
| – | – |
|
42
Conagra Brands
CAG
$9.19B
| $276K | 0.17% |
9,715
+1,144
| +13% | +$32.5K |
|
43
Devon Energy
DVN
$22.3B
| $253K | 0.16% |
4,200
+330
| +9% | +$19.9K |
|
44
SPX Corp
SPXC
$9.03B
| $253K | 0.16% |
11,834
+3,257
| +38% | +$69.6K |
|
45
O-I Glass
OI
$1.92B
| $250K | 0.16% |
10,710
| – | – |
|
|
HDS
46
DELISTED
HD Supply Holdings, Inc.
HDS
| $240K | 0.15% |
+7,690
| New | +$240K |
|
47
Occidental Petroleum
OXY
$45.6B
| $226K | 0.14% |
3,095
+260
| +9% | +$19K |
|
|
USG
48
DELISTED
Usg
USG
| $214K | 0.13% |
8,020
| – | – |
|
49
Nabors Industries
NBR
$515M
| $205K | 0.13% |
301
| – | – |
|
50
Alcoa
AA
$8.05B
| $199K | 0.12% |
6,409
| – | – |
|