PC
Permit Capital Portfolio holdings
AUM
$309M
This Quarter Return
-7.34%
1 Year Return
+32.84%
3 Year Return
+41.67%
5 Year Return
+84.19%
10 Year Return
+323.26%
AUM
$149M
AUM Growth
+$149M
(-8.3%)
Cap. Flow
-$688K
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
78.57%
Holding
70
New
2
Increased
15
Reduced
9
Closed
4
Top Buys
| 1 |
Gilead Sciences
GILD
|
$707K |
| 2 |
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
|
$677K |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$388K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$381K |
| 5 |
Goldman Sachs
GS
|
$348K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.27M |
| 2 |
Oracle
ORCL
|
$955K |
| 3 |
SBA Communications
SBAC
|
$838K |
| 4 |
GameStop
GME
|
$412K |
| 5 |
Equinix
EQIX
|
$385K |
Sector Composition
| 1 | Real Estate | 50.86% |
| 2 | Financials | 13.5% |
| 3 | Technology | 11.61% |
| 4 | Consumer Discretionary | 10.65% |
| 5 | Communication Services | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brown-Forman Class A
BF.A
$13.5B
| $687K | 0.46% |
16,063
-250
| -2% | -$10.7K |
|
|
WW
27
DELISTED
WW International
WW
| $666K | 0.45% |
104,400
| – | – |
|
28
Altria Group
MO
$112B
| $598K | 0.4% |
11,000
| – | – |
|
29
Fluor
FLR
$6.93B
| $551K | 0.37% |
13,000
| – | – |
|
30
Martin Marietta Materials
MLM
$36.9B
| $456K | 0.31% |
3,000
| – | – |
|
31
Dominion Energy
D
$50.3B
| $376K | 0.25% |
5,340
| – | – |
|
|
RTN
32
DELISTED
Raytheon Company
RTN
| $351K | 0.24% |
3,210
| – | – |
|
|
CMCSK
33
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $343K | 0.23% |
6,000
-75
| -1% | -$4.29K |
|
34
Republic Services
RSG
$72.6B
| $317K | 0.21% |
7,700
| – | – |
|
35
Conagra Brands
CAG
$9.19B
| $306K | 0.21% |
9,715
| – | – |
|
36
Target
TGT
$42B
| $304K | 0.2% |
3,860
| – | – |
|
37
Owens Corning
OC
$12.4B
| $291K | 0.2% |
6,940
-700
| -9% | -$29.4K |
|
38
Weyerhaeuser
WY
$17.9B
| $278K | 0.19% |
10,160
| – | – |
|
39
Mattel
MAT
$5.87B
| $276K | 0.19% |
21,390
+15,040
| +237% | +$194K |
|
40
DuPont de Nemours
DD
$31.6B
| $271K | 0.18% |
3,172
| – | – |
|
41
Crown Holdings
CCK
$10.7B
| $265K | 0.18% |
5,800
-1,190
| -17% | -$54.4K |
|
42
Herc Holdings
HRI
$4.2B
| $245K | 0.16% |
4,883
+1,650
| +51% | +$82.8K |
|
43
Occidental Petroleum
OXY
$45.6B
| $234K | 0.16% |
3,536
+441
| +14% | +$29.2K |
|
44
O-I Glass
OI
$1.92B
| $231K | 0.16% |
11,160
+450
| +4% | +$9.32K |
|
45
Oneok
OKE
$46.5B
| $222K | 0.15% |
6,900
| – | – |
|
|
HDS
46
DELISTED
HD Supply Holdings, Inc.
HDS
| $220K | 0.15% |
7,690
| – | – |
|
|
USG
47
DELISTED
Usg
USG
| $213K | 0.14% |
8,020
| – | – |
|
48
Devon Energy
DVN
$22.3B
| $209K | 0.14% |
5,630
+1,430
| +34% | +$53.1K |
|
49
International Paper
IP
$25.4B
| $206K | 0.14% |
5,755
| – | – |
|
50
TJX Companies
TJX
$155B
| $198K | 0.13% |
5,540
| – | – |
|