PC
Permit Capital Portfolio holdings
AUM
$309M
This Quarter Return
+3.47%
1 Year Return
+32.84%
3 Year Return
+41.67%
5 Year Return
+84.19%
10 Year Return
+323.26%
AUM
$146M
AUM Growth
+$146M
(-1.3%)
Cap. Flow
-$4.47M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
87.85%
Holding
33
New
1
Increased
6
Reduced
5
Closed
3
Top Buys
| 1 |
GameStop
GME
|
$1.77M |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$996K |
| 3 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
$582K |
| 4 |
Goldman Sachs
GS
|
$503K |
| 5 |
MGIC Investment
MTG
|
$204K |
Top Sells
| 1 |
GoPro
GPRO
|
$2.67M |
| 2 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$2.07M |
| 3 |
Citigroup
C
|
$1.34M |
| 4 |
NE
Noble Corporation
NE
|
$750K |
| 5 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$541K |
Sector Composition
| 1 | Real Estate | 50.03% |
| 2 | Financials | 19.98% |
| 3 | Consumer Discretionary | 16.25% |
| 4 | Technology | 5.81% |
| 5 | Communication Services | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brown-Forman Class A
BF.A
$13.5B
| $139K | 0.1% |
3,750
| – | – |
|
27
American Express
AXP
$225B
| $74K | 0.05% |
1,000
| – | – |
|
28
Fomento Económico Mexicano
FMX
$29B
| $74K | 0.05% |
975
| – | – |
|
29
Coca-Cola
KO
$297B
| $49K | 0.03% |
1,175
| – | – |
|
|
30
Brown-Forman Class B
BF.B
$13.3B
| $22K | 0.02% |
781
| – | – |
|
31
AB InBev
BUD
$116B
| – | – |
-4,086
| Closed | -$537K |
|
|
32
GoPro
GPRO
$234M
| – | – |
-160,000
| Closed | -$2.67M |
|
|
NE
33
DELISTED
Noble Corporation
NE
| – | – |
-118,250
| Closed | -$750K |
|