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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
+9.62%
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
$135M
AUM Growth
-$14M
Cap. Flow
-$17.5M
Cap. Flow %
-12.97%
Top 10 Hldgs %
86.17%
Holding
67
New
1
Increased
5
Reduced
10
Closed
36

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.89M
2
WW
WW International
WW
+$1.28M
3
AVTA
Avantax, Inc. Common Stock
AVTA
+$806K
4
GME icon
GameStop
GME
+$772K
5
GILD icon
Gilead Sciences
GILD
+$416K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.01M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.83M
3
MA icon
Mastercard
MA
+$1.43M
4
PM icon
Philip Morris
PM
+$1.36M
5
ATVI
Activision Blizzard
ATVI
+$1.28M

Sector Composition

Rank Sector Weight
1 Real Estate 55.61%
2 Consumer Discretionary 12.36%
3 Financials 11.78%
4 Technology 11.45%
5 Communication Services 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$677B
$178K 0.13%
2,300
– –
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$168K 0.12%
1,275
– –
BF.A icon
28
Brown-Forman Class A
BF.A
$12.3B
$140K 0.1%
3,188
-12,875
-80% -$586K
FMX icon
29
Fomento Económico Mexicano
FMX
$43.3B
$74K 0.05%
800
– –
KO icon
30
Coca-Cola
KO
$354B
$50K 0.04%
1,175
– –
AXP icon
31
American Express
AXP
$223B
$45K 0.03%
650
– –
AA icon
32
Alcoa
AA
$11.7B
– –
-8,248
Closed -$191K
ATI icon
33
ATI
ATI
$27B
– –
-8,480
Closed -$120K
BALL icon
34
Ball Corp
BALL
$17B
– –
-4,560
Closed -$142K
CAG icon
35
Conagra Brands
CAG
$7.07B
– –
-9,715
Closed -$306K
CCK icon
36
Crown Holdings
CCK
$12.8B
– –
-5,800
Closed -$265K
D icon
37
Dominion Energy
D
$62.5B
– –
-5,340
Closed -$376K
DD icon
38
DuPont de Nemours
DD
$18.6B
– –
-2,527
Closed -$271K
DVN icon
39
Devon Energy
DVN
$51.9B
– –
-5,630
Closed -$209K
FCX icon
40
Freeport-McMoran
FCX
$90B
– –
-13,800
Closed -$134K
FMC icon
41
FMC
FMC
$1.42B
– –
-4,174
Closed -$123K
HRI icon
42
Herc Holdings
HRI
$5.43B
– –
-4,883
Closed -$245K
IP icon
43
International Paper
IP
$22.3B
– –
-5,755
Closed -$206K
MAT icon
44
Mattel
MAT
$4.17B
– –
-21,390
Closed -$276K
MLM icon
45
Martin Marietta Materials
MLM
$33.6B
– –
-3,000
Closed -$456K
MO icon
46
Altria Group
MO
$122B
– –
-11,000
Closed -$598K
OC icon
47
Owens Corning
OC
$11.5B
– –
-6,940
Closed -$291K
OI icon
48
O-I Glass
OI
$1.39B
– –
-11,160
Closed -$231K
OKE icon
49
Oneok
OKE
$58.7B
– –
-6,900
Closed -$222K
OXY icon
50
Occidental Petroleum
OXY
$57B
– –
-3,536
Closed -$234K
1
2
3

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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
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Permit Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Permit Capital held 67 positions worth $135M, down 9.4% from $149M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Permit Capital withdrew a net $17.5M in Q4 2015, closing 36 positions and reducing 10 holdings. Its most notable exit was Activision Blizzard, an estimated $1.28M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 56% of assets, up from 51% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Permit Capital opened a new position in Alphabet (Google) Class A worth $1.99M.

  • Permit Capital's largest Q4 2015 buy was Alphabet (Google) Class A: 51,040 shares worth $1.99M.
  • Permit Capital added most to WW International in Q4 2015, an estimated $1.28M increase.
  • Permit Capital's biggest Q4 2015 reduction was Berkshire Hathaway Class A, cutting an estimated $2.01M.
  • Permit Capital fully exited Activision Blizzard in Q4 2015, selling an estimated $1.28M.
  • Permit Capital's ten largest holdings make up 86% of its $135M portfolio in Q4 2015.
  • Permit Capital opened 1 new position and closed 36 in Q4 2015.
  • Permit Capital's portfolio value fell 9.4% quarter-over-quarter to $135M.

Based on Permit Capital's 13F filing for Q4 2015, filed 16 Feb 2016.