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Permit Capital Portfolio holdings

AUM $357M
1-Year Est. Return 38.71%
This Fund
S&P 500
This Quarter Est. Return
+11.44%
1 Year Est. Return
+38.71%
3 Year Est. Return
+120.88%
5 Year Est. Return
+80.25%
10 Year Est. Return
+466.49%
AUM
$170M
AUM Growth
+$13.2M
Cap. Flow
-$2.58M
Cap. Flow %
-1.52%
Top 10 Hldgs %
87.15%
Holding
27
New
–
Increased
10
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$2.01M
2
GME icon
GameStop
GME
+$1.5M
3
ICON
Iconix Brand Group, Inc.
ICON
+$750K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$79K
5
MA icon
Mastercard
MA
+$44.5K

Top Sells

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$2.67M
2
WW
WW International
WW
+$2.03M
3
AVTA
Avantax, Inc. Common Stock
AVTA
+$1.51M
4
C icon
Citigroup
C
+$813K

Sector Composition

Rank Sector Weight
1 Real Estate 53.25%
2 Consumer Discretionary 17.05%
3 Financials 16.78%
4 Communication Services 5.26%
5 Technology 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$380B
$53K 0.03%
1,175
– –
BF.B icon
27
Brown-Forman Class B
BF.B
$12.1B
$43K 0.03%
1,367
+586
+75% +$18.4K
1
2

Similar funds

MVM
Menlo Ventures Management Menlo Park, California $357M AUM
SL
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MLICM
Metropolitan Life Insurance Company (MetLife) New York $357M AUM 13.97% 1-Year Est. Return
PFT
Providence First Trust Scottsdale, Arizona $358M AUM 30.69% 1-Year Est. Return
BC
Barrett & Company Providence, Rhode Island $357M AUM 22.45% 1-Year Est. Return
GFG
Greystone Financial Group Bloomfield Hills, Michigan $358M AUM 24.1% 1-Year Est. Return
PIC
Portland Investment Counsel Burlington, Ontario, Canada $358M AUM 26.37% 1-Year Est. Return
EA
Extract Advisors Calabasas, California $358M AUM

Permit Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Permit Capital held 27 positions worth $170M, up 8.4% from $157M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 0%. Permit Capital opened no new positions and made no exits, leaving the 27-position portfolio largely intact.

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

  • Permit Capital added most to Viacom Inc. Class B in Q2 2017, an estimated $2.01M increase.
  • Permit Capital's biggest Q2 2017 reduction was SBA Communications, cutting an estimated $2.67M.
  • Permit Capital's ten largest holdings make up 87% of its $170M portfolio in Q2 2017.
  • Permit Capital opened 0 new positions and closed 0 in Q2 2017.
  • Permit Capital's portfolio value rose 8.4% quarter-over-quarter to $170M.

Based on Permit Capital's 13F filing for Q2 2017, filed 14 Aug 2017.