PC
Permit Capital Portfolio holdings
AUM
$309M
This Quarter Return
+1.42%
1 Year Return
+32.84%
3 Year Return
+41.67%
5 Year Return
+84.19%
10 Year Return
+323.26%
AUM
$162M
AUM Growth
+$162M
(+0.63%)
Cap. Flow
-$832K
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
77.9%
Holding
69
New
2
Increased
9
Reduced
13
Closed
1
Top Buys
| 1 |
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
|
$755K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$581K |
| 3 |
Herc Holdings
HRI
|
$176K |
| 4 |
Mattel
MAT
|
$163K |
| 5 |
Philip Morris
PM
|
$115K |
Top Sells
| 1 |
Microsoft
MSFT
|
$898K |
| 2 |
InterDigital
IDCC
|
$831K |
| 3 |
GameStop
GME
|
$430K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$242K |
| 5 |
RDC
Rowan Companies Plc
RDC
|
$146K |
Sector Composition
| 1 | Real Estate | 51.63% |
| 2 | Financials | 13.24% |
| 3 | Technology | 12.17% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Communication Services | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brown-Forman Class A
BF.A
$13.5B
| $727K | 0.45% |
16,313
| – | – |
|
27
Fluor
FLR
$6.93B
| $689K | 0.42% |
13,000
| – | – |
|
28
Altria Group
MO
$112B
| $538K | 0.33% |
11,000
| – | – |
|
|
WW
29
DELISTED
WW International
WW
| $506K | 0.31% |
104,400
| – | – |
|
30
Martin Marietta Materials
MLM
$36.9B
| $425K | 0.26% |
3,000
| – | – |
|
31
Crown Holdings
CCK
$10.7B
| $370K | 0.23% |
6,990
-120
| -2% | -$6.35K |
|
|
CMCSK
32
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $364K | 0.22% |
6,075
-1,425
| -19% | -$85.4K |
|
33
Dominion Energy
D
$50.3B
| $357K | 0.22% |
5,340
| – | – |
|
34
Conagra Brands
CAG
$9.19B
| $331K | 0.2% |
9,715
| – | – |
|
35
DuPont de Nemours
DD
$31.6B
| $327K | 0.2% |
3,172
| – | – |
|
36
Weyerhaeuser
WY
$17.9B
| $320K | 0.2% |
10,160
+770
| +8% | +$24.3K |
|
37
Owens Corning
OC
$12.4B
| $315K | 0.19% |
7,640
| – | – |
|
38
Target
TGT
$42B
| $315K | 0.19% |
3,860
-250
| -6% | -$20.4K |
|
|
RTN
39
DELISTED
Raytheon Company
RTN
| $307K | 0.19% |
3,210
| – | – |
|
40
Republic Services
RSG
$72.6B
| $302K | 0.19% |
7,700
| – | – |
|
41
Oneok
OKE
$46.5B
| $272K | 0.17% |
6,900
+250
| +4% | +$9.86K |
|
|
HDS
42
DELISTED
HD Supply Holdings, Inc.
HDS
| $271K | 0.17% |
7,690
| – | – |
|
43
International Paper
IP
$25.4B
| $259K | 0.16% |
5,755
-380
| -6% | -$17.1K |
|
44
Devon Energy
DVN
$22.3B
| $250K | 0.15% |
4,200
| – | – |
|
45
O-I Glass
OI
$1.92B
| $246K | 0.15% |
10,710
| – | – |
|
46
Occidental Petroleum
OXY
$45.6B
| $240K | 0.15% |
3,095
| – | – |
|
|
USG
47
DELISTED
Usg
USG
| $223K | 0.14% |
8,020
| – | – |
|
48
Nabors Industries
NBR
$515M
| $217K | 0.13% |
301
| – | – |
|
49
SPX Corp
SPXC
$9.03B
| $216K | 0.13% |
11,834
| – | – |
|
50
Alcoa
AA
$8.05B
| $200K | 0.12% |
7,453
+1,044
| +16% | +$28K |
|