We are live on ! Find out more
PC

Permit Capital Portfolio holdings

AUM $294M
1-Year Est. Return 27.9%
This Fund
S&P 500
This Quarter Est. Return
+3.48%
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
$146M
AUM Growth
-$1.96M
Cap. Flow
-$4.25M
Cap. Flow %
-2.91%
Top 10 Hldgs %
87.85%
Holding
33
New
1
Increased
6
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
GME icon
GameStop
GME
+$1.73M
2
QVCGA
QVC Group Inc Series A
QVCGA
+$992K
3
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$623K
4
GS icon
Goldman Sachs
GS
+$426K
5
MTG icon
MGIC Investment
MTG
+$181K

Top Sells

Rank Stock Value
1
GPRO icon
GoPro
GPRO
+$2.67M
2
AVTA
Avantax, Inc. Common Stock
AVTA
+$1.89M
3
C icon
Citigroup
C
+$1.21M
4
NE
Noble Corporation
NE
+$750K
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$577K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BF.A icon
26
Brown-Forman Class A
BF.A
$12.3B
$139K 0.1%
3,750
– –
AXP icon
27
American Express
AXP
$223B
$74K 0.05%
1,000
– –
FMX icon
28
Fomento Económico Mexicano
FMX
$43.3B
$74K 0.05%
975
– –
KO icon
29
Coca-Cola
KO
$354B
$49K 0.03%
1,175
– –
BF.B icon
30
Brown-Forman Class B
BF.B
$12B
$22K 0.02%
781
– –
BUD icon
31
AB InBev
BUD
$158B
– –
-4,086
Closed -$537K
GPRO icon
32
GoPro
GPRO
$116M
– –
-160,000
Closed -$2.67M
NE
33
DELISTED
Noble Corporation
NE
– –
-118,250
Closed -$750K
1
2

Similar funds

MFC
Morris Financial Concepts Mount Pleasant, South Carolina $295M AUM 17.25% 1-Year Est. Return
SM
Selkirk Management Chatham, New Jersey $294M AUM 26.84% 1-Year Est. Return
BIC
B&I Capital Zurich, Switzerland $294M AUM 3.09% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return
CA
Claar Advisors New York $295M AUM 12.26% 1-Year Est. Return
DMBA
Deseret Mutual Benefit Administrators Salt Lake City, Utah $294M AUM 19.14% 1-Year Est. Return
MSWM
Master's Wealth Management Lancaster, Pennsylvania $295M AUM 15.96% 1-Year Est. Return

Permit Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Permit Capital held 33 positions worth $146M, down 1.3% from $148M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Permit Capital's Q4 2016 filing shows 1 new, 6 increased, 5 reduced and 3 closed positions. Its largest new stake was Liberty Expedia Holdings, Inc. Class A Common Stock: 14,676 shares worth $582K. The largest sale was GoPro, an estimated $2.67M.

By sector, the portfolio is most concentrated in Real Estate at 50% of assets, down from 54% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Permit Capital's largest Q4 2016 buy was Liberty Expedia Holdings, Inc. Class A Common Stock: 14,676 shares worth $582K.
  • Permit Capital added most to GameStop in Q4 2016, an estimated $1.73M increase.
  • Permit Capital's biggest Q4 2016 reduction was Avantax, Inc. Common Stock, cutting an estimated $1.89M.
  • Permit Capital fully exited GoPro in Q4 2016, selling an estimated $2.67M.
  • Permit Capital's ten largest holdings make up 88% of its $146M portfolio in Q4 2016.
  • Permit Capital opened 1 new position and closed 3 in Q4 2016.
  • Permit Capital's portfolio value fell 1.3% quarter-over-quarter to $146M.

Based on Permit Capital's 13F filing for Q4 2016, filed 14 Feb 2017.