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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
+7.89%
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
$148M
AUM Growth
+$7.45M
Cap. Flow
-$1.56M
Cap. Flow %
-1.06%
Top 10 Hldgs %
85.26%
Holding
33
New
1
Increased
5
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
GME icon
GameStop
GME
+$1.72M
2
GPRO icon
GoPro
GPRO
+$412K
3
NE
Noble Corporation
NE
+$303K
4
QVCGA
QVC Group Inc Series A
QVCGA
+$250K
5
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
+$153K

Top Sells

Rank Stock Value
1
IDCC icon
InterDigital
IDCC
+$1.77M
2
MSFT icon
Microsoft
MSFT
+$1.02M
3
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$994K
4
AVTA
Avantax, Inc. Common Stock
AVTA
+$639K

Sector Composition

Rank Sector Weight
1 Real Estate 53.55%
2 Financials 16.46%
3 Consumer Discretionary 13.91%
4 Technology 7.11%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$677B
$248K 0.17%
3,000
– –
CHUBK
27
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$172K 0.12%
+10,838
New +$153K
BF.A icon
28
Brown-Forman Class A
BF.A
$12.3B
$149K 0.1%
3,750
– –
FMX icon
29
Fomento Económico Mexicano
FMX
$43.3B
$90K 0.06%
975
– –
AXP icon
30
American Express
AXP
$223B
$64K 0.04%
1,000
– –
KO icon
31
Coca-Cola
KO
$354B
$50K 0.03%
1,175
– –
BF.B icon
32
Brown-Forman Class B
BF.B
$12B
$24K 0.02%
781
– –
MSFT icon
33
Microsoft
MSFT
$2.84T
– –
-20,000
Closed -$1.02M
1
2

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TJHA
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PCI
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DMBA
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Permit Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Permit Capital held 33 positions worth $148M, up 5.3% from $140M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Permit Capital's Q3 2016 filing shows 1 new, 5 increased, 3 reduced and 1 closed positions. Its largest new stake was CommerceHub, Inc. Series C Common Stock: 10,838 shares worth $172K. The largest sale was InterDigital, an estimated $1.77M.

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

  • Permit Capital's largest Q3 2016 buy was CommerceHub, Inc. Series C Common Stock: 10,838 shares worth $172K.
  • Permit Capital added most to GameStop in Q3 2016, an estimated $1.72M increase.
  • Permit Capital's biggest Q3 2016 reduction was InterDigital, cutting an estimated $1.77M.
  • Permit Capital fully exited Microsoft in Q3 2016, selling an estimated $1.02M.
  • Permit Capital's ten largest holdings make up 85% of its $148M portfolio in Q3 2016.
  • Permit Capital opened 1 new position and closed 1 in Q3 2016.
  • Permit Capital's portfolio value rose 5.3% quarter-over-quarter to $148M.

Based on Permit Capital's 13F filing for Q3 2016, filed 14 Nov 2016.