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Permit Capital Portfolio holdings

AUM $357M
1-Year Est. Return 38.71%
This Fund
S&P 500
This Quarter Est. Return
+1.42%
1 Year Est. Return
+38.71%
3 Year Est. Return
+120.88%
5 Year Est. Return
+80.25%
10 Year Est. Return
+466.49%
AUM
$162M
AUM Growth
+$1.02M
Cap. Flow
-$711K
Cap. Flow %
-0.44%
Top 10 Hldgs %
77.9%
Holding
69
New
2
Increased
9
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
+$822K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$590K
3
HRI icon
Herc Holdings
HRI
+$200K
4
MAT icon
Mattel
MAT
+$167K
5
PM icon
Philip Morris
PM
+$118K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$929K
2
IDCC icon
InterDigital
IDCC
+$815K
3
GME icon
GameStop
GME
+$411K
4
ATVI
Activision Blizzard
ATVI
+$244K
5
RDC
Rowan Companies Plc
RDC
+$146K

Sector Composition

Rank Sector Weight
1 Real Estate 51.63%
2 Financials 13.24%
3 Technology 12.17%
4 Consumer Discretionary 10.28%
5 Consumer Staples 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.A icon
26
Brown-Forman Class A
BF.A
$12.3B
$727K 0.45%
16,313
– –
FLR icon
27
Fluor
FLR
$7.57B
$689K 0.42%
13,000
– –
MO icon
28
Altria Group
MO
$114B
$538K 0.33%
11,000
– –
WW
29
DELISTED
WW International
WW
$506K 0.31%
104,400
– –
MLM icon
30
Martin Marietta Materials
MLM
$36.4B
$425K 0.26%
3,000
– –
CCK icon
31
Crown Holdings
CCK
$12.3B
$370K 0.23%
6,990
-120
-2% -$6.61K
CMCSK
32
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$364K 0.22%
6,075
-1,425
-19% -$85.4K
D icon
33
Dominion Energy
D
$58.2B
$357K 0.22%
5,340
– –
CAG icon
34
Conagra Brands
CAG
$7.33B
$331K 0.2%
9,715
– –
DD icon
35
DuPont de Nemours
DD
$17.7B
$327K 0.2%
2,527
– –
WY icon
36
Weyerhaeuser
WY
$16.4B
$320K 0.2%
10,160
+770
+8% +$24.8K
OC icon
37
Owens Corning
OC
$10.3B
$315K 0.19%
7,640
– –
TGT icon
38
Target
TGT
$73.9B
$315K 0.19%
3,860
-250
-6% -$20.2K
RTN
39
DELISTED
Raytheon Company
RTN
$307K 0.19%
3,210
– –
RSG icon
40
Republic Services
RSG
$67.9B
$302K 0.19%
7,700
– –
OKE icon
41
Oneok
OKE
$61.5B
$272K 0.17%
6,900
+250
+4% +$11.1K
HDS
42
DELISTED
HD Supply Holdings, Inc.
HDS
$271K 0.17%
7,690
– –
IP icon
43
International Paper
IP
$19.3B
$259K 0.16%
5,755
-380
-6% -$18.8K
DVN icon
44
Devon Energy
DVN
$53.2B
$250K 0.15%
4,200
– –
OI icon
45
O-I Glass
OI
$1.04B
$246K 0.15%
10,710
– –
OXY icon
46
Occidental Petroleum
OXY
$60.6B
$240K 0.15%
3,095
– –
USG
47
DELISTED
Usg
USG
$223K 0.14%
8,020
– –
NBR icon
48
Nabors Industries
NBR
$1.4B
$217K 0.13%
301
– –
SPXC icon
49
SPX Corp
SPXC
$9.88B
$216K 0.13%
11,834
– –
AA icon
50
Alcoa
AA
$13.7B
$200K 0.12%
7,453
+1,044
+16% +$32.4K
1
2
3

Similar funds

MVM
Menlo Ventures Management Menlo Park, California $357M AUM
SL
Sentry LLC Memphis, Tennessee $357M AUM 47.06% 1-Year Est. Return
MLICM
Metropolitan Life Insurance Company (MetLife) New York $357M AUM 13.97% 1-Year Est. Return
PFT
Providence First Trust Scottsdale, Arizona $358M AUM 30.69% 1-Year Est. Return
BC
Barrett & Company Providence, Rhode Island $357M AUM 22.45% 1-Year Est. Return
GFG
Greystone Financial Group Bloomfield Hills, Michigan $358M AUM 24.1% 1-Year Est. Return
PIC
Portland Investment Counsel Burlington, Ontario, Canada $358M AUM 26.37% 1-Year Est. Return
EA
Extract Advisors Calabasas, California $358M AUM

Permit Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Permit Capital held 69 positions worth $162M, up 0.63% from $161M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 4.3%. Permit Capital opened 2 new positions and exited 1, leaving the 69-position portfolio largely intact.

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

  • Permit Capital's largest Q2 2015 buy was Herc Holdings: 3,233 shares worth $176K.
  • Permit Capital added most to KING DIGITAL ENTMT PLC ORD SHS (IRL) in Q2 2015, an estimated $822K increase.
  • Permit Capital's biggest Q2 2015 reduction was Microsoft, cutting an estimated $929K.
  • Permit Capital fully exited Rowan Companies Plc in Q2 2015, selling an estimated $146K.
  • Permit Capital's ten largest holdings make up 78% of its $162M portfolio in Q2 2015.
  • Permit Capital opened 2 new positions and closed 1 in Q2 2015.
  • Permit Capital's portfolio value rose 0.63% quarter-over-quarter to $162M.

Based on Permit Capital's 13F filing for Q2 2015, filed 14 Aug 2015.