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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
+7.46%
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
$140M
AUM Growth
+$7.83M
Cap. Flow
+$2.36M
Cap. Flow %
1.68%
Top 10 Hldgs %
84.85%
Holding
34
New
1
Increased
16
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
ICON
Iconix Brand Group, Inc.
ICON
+$1.85M
2
GPRO icon
GoPro
GPRO
+$887K
3
WW
WW International
WW
+$811K
4
MTG icon
MGIC Investment
MTG
+$681K
5
GILD icon
Gilead Sciences
GILD
+$524K

Top Sells

Rank Stock Value
1
IDCC icon
InterDigital
IDCC
+$924K
2
FLR icon
Fluor
FLR
+$698K
3
SBAC icon
SBA Communications
SBAC
+$609K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$539K
5
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$399K

Sector Composition

Rank Sector Weight
1 Real Estate 54.59%
2 Financials 15.87%
3 Consumer Discretionary 14.09%
4 Technology 6.62%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$319K 0.23%
2,200
+925
+73% +$132K
V icon
27
Visa
V
$677B
$223K 0.16%
3,000
+700
+30% +$54.8K
BF.A icon
28
Brown-Forman Class A
BF.A
$12.3B
$162K 0.12%
3,750
+562
+18% +$23.4K
FMX icon
29
Fomento Económico Mexicano
FMX
$43.3B
$90K 0.06%
975
+175
+22% +$16K
AXP icon
30
American Express
AXP
$223B
$61K 0.04%
1,000
+350
+54% +$22.2K
KO icon
31
Coca-Cola
KO
$354B
$53K 0.04%
1,175
– –
BF.B icon
32
Brown-Forman Class B
BF.B
$12B
$25K 0.02%
+781
New +$24.2K
FLR icon
33
Fluor
FLR
$7.29B
– –
-13,000
Closed -$698K
LTRPA
34
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-18,014
Closed -$399K
1
2

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TJHA
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DMBA
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Permit Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Permit Capital held 34 positions worth $140M, up 5.9% from $133M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Permit Capital's Q2 2016 filing shows 1 new, 16 increased, 5 reduced and 2 closed positions. Its largest new stake was Brown-Forman Class B: 781 shares worth $25K. The largest sale was InterDigital, an estimated $924K.

By sector, the portfolio is most concentrated in Real Estate at 55% of assets, up from 54% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Permit Capital's largest Q2 2016 buy was Brown-Forman Class B: 781 shares worth $25K.
  • Permit Capital added most to Iconix Brand Group, Inc. in Q2 2016, an estimated $1.85M increase.
  • Permit Capital's biggest Q2 2016 reduction was InterDigital, cutting an estimated $924K.
  • Permit Capital fully exited Fluor in Q2 2016, selling an estimated $698K.
  • Permit Capital's ten largest holdings make up 85% of its $140M portfolio in Q2 2016.
  • Permit Capital opened 1 new position and closed 2 in Q2 2016.
  • Permit Capital's portfolio value rose 5.9% quarter-over-quarter to $140M.

Based on Permit Capital's 13F filing for Q2 2016, filed 15 Aug 2016.