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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
+9.45%
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
$157M
AUM Growth
+$11M
Cap. Flow
-$1.17M
Cap. Flow %
-0.74%
Top 10 Hldgs %
88.06%
Holding
30
New
–
Increased
4
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
QVCGA
QVC Group Inc Series A
QVCGA
+$2.11M
2
GME icon
GameStop
GME
+$1.9M
3
WMB icon
Williams Companies
WMB
+$1.01M
4
ICON
Iconix Brand Group, Inc.
ICON
+$147K

Top Sells

Rank Stock Value
1
AVTA
Avantax, Inc. Common Stock
AVTA
+$1.08M
2
SBAC icon
SBA Communications
SBAC
+$939K
3
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$812K
4
GS icon
Goldman Sachs
GS
+$797K
5
IDCC icon
InterDigital
IDCC
+$711K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$354B
$50K 0.03%
1,175
– –
BF.B icon
27
Brown-Forman Class B
BF.B
$12B
$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
1
2

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BIC
B&I Capital Zurich, Switzerland $294M AUM 3.09% 1-Year Est. Return
TJHA
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PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return
CA
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DMBA
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MSWM
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Permit Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Permit Capital held 30 positions worth $157M, up 7.5% from $146M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Permit Capital's Q1 2017 filing shows 4 increased, 7 reduced and 3 closed positions. The largest sale was Avantax, Inc. Common Stock, an estimated $1.08M.

By sector, the portfolio is most concentrated in Real Estate at 53% of assets, up from 50% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Permit Capital added most to QVC Group Inc Series A in Q1 2017, an estimated $2.11M increase.
  • Permit Capital's biggest Q1 2017 reduction was Avantax, Inc. Common Stock, cutting an estimated $1.08M.
  • Permit Capital fully exited Liberty Interactive Corporation Series A Liberty Ventures in Q1 2017, selling an estimated $812K.
  • Permit Capital's ten largest holdings make up 88% of its $157M portfolio in Q1 2017.
  • Permit Capital opened 0 new positions and closed 3 in Q1 2017.
  • Permit Capital's portfolio value rose 7.5% quarter-over-quarter to $157M.

Based on Permit Capital's 13F filing for Q1 2017, filed 15 May 2017.