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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
+3.85%
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
$169M
AUM Growth
-$787K
Cap. Flow
-$1.52M
Cap. Flow %
-0.9%
Top 10 Hldgs %
88.74%
Holding
27
New
–
Increased
4
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$3.95M
2
GME icon
GameStop
GME
+$2.03M
3
ICON
Iconix Brand Group, Inc.
ICON
+$1.99M
4
IDCC icon
InterDigital
IDCC
+$240K

Top Sells

Rank Stock Value
1
WW
WW International
WW
+$4.58M
2
AVTA
Avantax, Inc. Common Stock
AVTA
+$3.6M
3
MTG icon
MGIC Investment
MTG
+$639K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$474K
5
QVCGA
QVC Group Inc Series A
QVCGA
+$219K

Sector Composition

Rank Sector Weight
1 Real Estate 53.48%
2 Financials 16.12%
3 Consumer Discretionary 15.59%
4 Communication Services 6.96%
5 Technology 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
26
Brown-Forman Class B
BF.B
$12B
$48K 0.03%
1,367
– –
WW
27
DELISTED
WW International
WW
– –
-137,000
Closed -$4.58M
1
2

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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
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DMBA
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MSWM
Master's Wealth Management Lancaster, Pennsylvania $295M AUM 15.96% 1-Year Est. Return

Permit Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Permit Capital held 27 positions worth $169M, down 0.46% from $170M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 3.7%. Permit Capital opened no new positions and exited 1, 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 Financials and Consumer Discretionary.

  • Permit Capital added most to Viacom Inc. Class B in Q3 2017, an estimated $3.95M increase.
  • Permit Capital's biggest Q3 2017 reduction was Avantax, Inc. Common Stock, cutting an estimated $3.6M.
  • Permit Capital fully exited WW International in Q3 2017, selling an estimated $4.58M.
  • Permit Capital's ten largest holdings make up 89% of its $169M portfolio in Q3 2017.
  • Permit Capital opened 0 new positions and closed 1 in Q3 2017.
  • Permit Capital's portfolio value fell 0.46% quarter-over-quarter to $169M.

Based on Permit Capital's 13F filing for Q3 2017, filed 14 Nov 2017.