PC
Permit Capital Portfolio holdings
AUM
$309M
1-Year Return
32.84%
This Quarter Return
+9.45%
1 Year Return
+32.84%
3 Year Return
+41.67%
5 Year Return
+84.19%
10 Year Return
+323.26%
AUM
$157M
AUM Growth
+$11M
(+7.5%)
Cap. Flow
-$1.45M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
88.06%
Holding
30
New
–
Increased
4
Reduced
7
Closed
3
Top Buys
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$2.18M |
| 2 |
GameStop
GME
|
$1.75M |
| 3 |
Williams Companies
WMB
|
$1.04M |
| 4 |
ICON
Iconix Brand Group, Inc.
ICON
|
$126K |
Top Sells
| 1 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$1.2M |
| 2 |
SBA Communications
SBAC
|
$1.02M |
| 3 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$812K |
| 4 |
Goldman Sachs
GS
|
$758K |
| 5 |
InterDigital
IDCC
|
$683K |
Sector Composition
| 1 | Real Estate | 53.21% |
| 2 | Financials | 17.79% |
| 3 | Consumer Discretionary | 15.85% |
| 4 | Communication Services | 4.58% |
| 5 | Technology | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$292B
| $50K | 0.03% |
1,175
| – | – |
|
27
Brown-Forman Class B
BF.B
$13.7B
| $23K | 0.01% |
781
| – | – |
|
|
LEXEA
28
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| – | – |
-14,676
| Closed | -$582K |
|
|
CHUBK
29
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| – | – |
-10,838
| Closed | -$163K |
|
|
LVNTA
30
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| – | – |
-22,014
| Closed | -$812K |
|