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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
-7.33%
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
$149M
AUM Growth
-$13.5M
Cap. Flow
-$365K
Cap. Flow %
-0.25%
Top 10 Hldgs %
78.57%
Holding
70
New
2
Increased
15
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$800K
2
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
+$719K
3
VIAB
Viacom Inc. Class B
VIAB
+$446K
4
GS icon
Goldman Sachs
GS
+$392K
5
C icon
Citigroup
C
+$382K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.15M
2
ORCL icon
Oracle
ORCL
+$955K
3
SBAC icon
SBA Communications
SBAC
+$932K
4
GME icon
GameStop
GME
+$445K
5
EQIX icon
Equinix
EQIX
+$387K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BF.A icon
26
Brown-Forman Class A
BF.A
$12.3B
$687K 0.46%
16,063
-250
-2% -$11.2K
WW
27
DELISTED
WW International
WW
$666K 0.45%
104,400
– –
MO icon
28
Altria Group
MO
$122B
$598K 0.4%
11,000
– –
FLR icon
29
Fluor
FLR
$7.29B
$551K 0.37%
13,000
– –
MLM icon
30
Martin Marietta Materials
MLM
$33.6B
$456K 0.31%
3,000
– –
D icon
31
Dominion Energy
D
$62.5B
$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
RSG icon
34
Republic Services
RSG
$66.7B
$317K 0.21%
7,700
– –
CAG icon
35
Conagra Brands
CAG
$7.07B
$306K 0.21%
9,715
– –
TGT icon
36
Target
TGT
$62.1B
$304K 0.2%
3,860
– –
OC icon
37
Owens Corning
OC
$11.5B
$291K 0.2%
6,940
-700
-9% -$30.8K
WY icon
38
Weyerhaeuser
WY
$17.3B
$278K 0.19%
10,160
– –
MAT icon
39
Mattel
MAT
$4.17B
$276K 0.19%
21,390
+15,040
+237% +$352K
DD icon
40
DuPont de Nemours
DD
$18.6B
$271K 0.18%
2,527
– –
CCK icon
41
Crown Holdings
CCK
$12.8B
$265K 0.18%
5,800
-1,190
-17% -$60.2K
HRI icon
42
Herc Holdings
HRI
$5.43B
$245K 0.16%
4,883
+1,650
+51% +$86.4K
OXY icon
43
Occidental Petroleum
OXY
$57B
$234K 0.16%
3,536
+441
+14% +$30.8K
OI icon
44
O-I Glass
OI
$1.39B
$231K 0.16%
11,160
+450
+4% +$9.57K
OKE icon
45
Oneok
OKE
$58.7B
$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
– –
DVN icon
48
Devon Energy
DVN
$51.9B
$209K 0.14%
5,630
+1,430
+34% +$65.6K
IP icon
49
International Paper
IP
$22.3B
$206K 0.14%
5,755
– –
TJX icon
50
TJX Companies
TJX
$170B
$198K 0.13%
5,540
– –
1
2
3

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SM
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BIC
B&I Capital Zurich, Switzerland $294M AUM 3.09% 1-Year Est. Return
TJHA
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PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return
CA
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DMBA
Deseret Mutual Benefit Administrators Salt Lake City, Utah $294M AUM 19.14% 1-Year Est. Return
MSWM
Master's Wealth Management Lancaster, Pennsylvania $295M AUM 15.96% 1-Year Est. Return

Permit Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Permit Capital held 70 positions worth $149M, down 8.3% from $162M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Permit Capital's Q3 2015 filing shows 2 new, 15 increased, 10 reduced and 4 closed positions. Its largest new stake was Gilead Sciences: 7,200 shares worth $707K. The largest sale was Activision Blizzard, an estimated $1.15M.

By sector, the portfolio is most concentrated in Real Estate at 51% of assets, down from 52% a quarter earlier, followed by Financials and Technology.

  • Permit Capital's largest Q3 2015 buy was Gilead Sciences: 7,200 shares worth $707K.
  • Permit Capital added most to KING DIGITAL ENTMT PLC ORD SHS (IRL) in Q3 2015, an estimated $719K increase.
  • Permit Capital's biggest Q3 2015 reduction was Activision Blizzard, cutting an estimated $1.15M.
  • Permit Capital fully exited Oracle in Q3 2015, selling an estimated $955K.
  • Permit Capital's ten largest holdings make up 79% of its $149M portfolio in Q3 2015.
  • Permit Capital opened 2 new positions and closed 4 in Q3 2015.
  • Permit Capital's portfolio value fell 8.3% quarter-over-quarter to $149M.

Based on Permit Capital's 13F filing for Q3 2015, filed 13 Nov 2015.