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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
-5.06%
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
$133M
AUM Growth
-$2.35M
Cap. Flow
+$5.45M
Cap. Flow %
4.11%
Top 10 Hldgs %
83.89%
Holding
34
New
3
Increased
9
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
ICON
Iconix Brand Group, Inc.
ICON
+$2.97M
2
MTG icon
MGIC Investment
MTG
+$2.42M
3
AVTA
Avantax, Inc. Common Stock
AVTA
+$2.42M
4
GILD icon
Gilead Sciences
GILD
+$1.5M
5
C icon
Citigroup
C
+$1.29M

Top Sells

Rank Stock Value
1
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
+$5.53M
2
MSFT icon
Microsoft
MSFT
+$1.15M
3
EQIX icon
Equinix
EQIX
+$624K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$330K

Sector Composition

Rank Sector Weight
1 Real Estate 53.86%
2 Consumer Discretionary 14.55%
3 Financials 13.9%
4 Technology 7.73%
5 Communication Services 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
26
AB InBev
BUD
$158B
$371K 0.28%
2,975
– –
UN
27
DELISTED
Unilever NV New York Registry Shares
UN
$283K 0.21%
6,335
– –
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$181K 0.14%
1,275
– –
V icon
29
Visa
V
$677B
$176K 0.13%
2,300
– –
BF.A icon
30
Brown-Forman Class A
BF.A
$12.3B
$136K 0.1%
3,188
– –
FMX icon
31
Fomento Económico Mexicano
FMX
$43.3B
$77K 0.06%
800
– –
KO icon
32
Coca-Cola
KO
$354B
$55K 0.04%
1,175
– –
AXP icon
33
American Express
AXP
$223B
$40K 0.03%
650
– –
KING
34
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-309,520
Closed -$5.53M
1
2

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BIC
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TJHA
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PCI
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Permit Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Permit Capital held 34 positions worth $133M, down 1.7% from $135M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Permit Capital deployed $5.45M of net new capital in Q1 2016, opening 3 new positions and adding to 9 existing holdings. Its largest new stake was Iconix Brand Group, Inc.: 41,020 shares worth $3.3M.

By sector, the portfolio is most concentrated in Real Estate at 54% of assets, down from 56% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $1.15M trimmed.

  • Permit Capital's largest Q1 2016 buy was Iconix Brand Group, Inc.: 41,020 shares worth $3.3M.
  • Permit Capital added most to Avantax, Inc. Common Stock in Q1 2016, an estimated $2.42M increase.
  • Permit Capital's biggest Q1 2016 reduction was Microsoft, cutting an estimated $1.15M.
  • Permit Capital fully exited KING DIGITAL ENTMT PLC ORD SHS (IRL) in Q1 2016, selling an estimated $5.53M.
  • Permit Capital's ten largest holdings make up 84% of its $133M portfolio in Q1 2016.
  • Permit Capital opened 3 new positions and closed 1 in Q1 2016.
  • Permit Capital's portfolio value fell 1.7% quarter-over-quarter to $133M.

Based on Permit Capital's 13F filing for Q1 2016, filed 16 May 2016.