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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
+2.85%
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
$161M
AUM Growth
-$1.73M
Cap. Flow
-$4.74M
Cap. Flow %
-2.94%
Top 10 Hldgs %
77.66%
Holding
76
New
2
Increased
12
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
AVTA
Avantax, Inc. Common Stock
AVTA
+$2.49M
2
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
+$2.41M
3
FLR icon
Fluor
FLR
+$739K
4
VIAB
Viacom Inc. Class B
VIAB
+$690K
5
ATVI
Activision Blizzard
ATVI
+$407K

Top Sells

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$4.57M
2
ORCL icon
Oracle
ORCL
+$3.03M
3
CVS icon
CVS Health
CVS
+$1.69M
4
MSFT icon
Microsoft
MSFT
+$1.13M
5
RITM icon
Rithm Capital
RITM
+$656K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FLR icon
26
Fluor
FLR
$7.29B
$743K 0.46%
+13,000
New +$739K
WW
27
DELISTED
WW International
WW
$730K 0.45%
104,400
+24,000
+30% +$354K
BF.A icon
28
Brown-Forman Class A
BF.A
$12.3B
$592K 0.37%
16,313
– –
MO icon
29
Altria Group
MO
$122B
$550K 0.34%
11,000
-250
-2% -$13.3K
CMCSK
30
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$420K 0.26%
7,500
– –
MLM icon
31
Martin Marietta Materials
MLM
$33.6B
$419K 0.26%
3,000
– –
CCK icon
32
Crown Holdings
CCK
$12.8B
$384K 0.24%
7,110
– –
D icon
33
Dominion Energy
D
$62.5B
$378K 0.23%
5,340
– –
RTN
34
DELISTED
Raytheon Company
RTN
$351K 0.22%
3,210
– –
TGT icon
35
Target
TGT
$62.1B
$337K 0.21%
4,110
-440
-10% -$34K
OC icon
36
Owens Corning
OC
$11.5B
$332K 0.21%
7,640
– –
IP icon
37
International Paper
IP
$22.3B
$322K 0.2%
6,135
-1,173
-16% -$60.9K
OKE icon
38
Oneok
OKE
$58.7B
$321K 0.2%
6,650
+460
+7% +$21K
RSG icon
39
Republic Services
RSG
$66.7B
$312K 0.19%
7,700
– –
WY icon
40
Weyerhaeuser
WY
$17.3B
$311K 0.19%
9,390
– –
DD icon
41
DuPont de Nemours
DD
$18.6B
$307K 0.19%
2,527
– –
CAG icon
42
Conagra Brands
CAG
$7.07B
$276K 0.17%
9,715
+1,144
+13% +$31.5K
DVN icon
43
Devon Energy
DVN
$51.9B
$253K 0.16%
4,200
+330
+9% +$20.1K
SPXC icon
44
SPX Corp
SPXC
$11B
$253K 0.16%
11,834
+3,257
+38% +$70K
OI icon
45
O-I Glass
OI
$1.39B
$250K 0.16%
10,710
– –
HDS
46
DELISTED
HD Supply Holdings, Inc.
HDS
$240K 0.15%
+7,690
New +$224K
OXY icon
47
Occidental Petroleum
OXY
$57B
$226K 0.14%
3,095
+260
+9% +$20.1K
USG
48
DELISTED
Usg
USG
$214K 0.13%
8,020
– –
NBR icon
49
Nabors Industries
NBR
$1.23B
$205K 0.13%
301
– –
AA icon
50
Alcoa
AA
$11.7B
$199K 0.12%
6,409
– –
1
2
3 4

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SM
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BIC
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TJHA
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PCI
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CA
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DMBA
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MSWM
Master's Wealth Management Lancaster, Pennsylvania $295M AUM 15.96% 1-Year Est. Return

Permit Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Permit Capital held 76 positions worth $161M, down 1.1% from $163M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Permit Capital's Q1 2015 filing shows 2 new, 12 increased, 9 reduced and 9 closed positions. Its largest new stake was Fluor: 13,000 shares worth $743K. The largest sale was SBA Communications, an estimated $4.57M.

By sector, the portfolio is most concentrated in Real Estate at 53% of assets, up from 52% a quarter earlier, followed by Financials and Technology.

  • Permit Capital's largest Q1 2015 buy was Fluor: 13,000 shares worth $743K.
  • Permit Capital added most to Avantax, Inc. Common Stock in Q1 2015, an estimated $2.49M increase.
  • Permit Capital's biggest Q1 2015 reduction was SBA Communications, cutting an estimated $4.57M.
  • Permit Capital fully exited CVS Health in Q1 2015, selling an estimated $1.69M.
  • Permit Capital's ten largest holdings make up 78% of its $161M portfolio in Q1 2015.
  • Permit Capital opened 2 new positions and closed 9 in Q1 2015.
  • Permit Capital's portfolio value fell 1.1% quarter-over-quarter to $161M.

Based on Permit Capital's 13F filing for Q1 2015, filed 15 May 2015.