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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
+7.58%
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
$186M
AUM Growth
+$16.6M
Cap. Flow
+$2.87M
Cap. Flow %
1.54%
Top 10 Hldgs %
90.62%
Holding
27
New
1
Increased
4
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$3.23M
2
GME icon
GameStop
GME
+$2.27M
3
ICON
Iconix Brand Group, Inc.
ICON
+$1.11M
4
BTU icon
Peabody Energy
BTU
+$714K
5
V icon
Visa
V
+$60.7K

Top Sells

Rank Stock Value
1
AVTA
Avantax, Inc. Common Stock
AVTA
+$1.67M
2
GS icon
Goldman Sachs
GS
+$1.56M
3
SBAC icon
SBA Communications
SBAC
+$635K
4
MTG icon
MGIC Investment
MTG
+$422K
5
C icon
Citigroup
C
+$222K

Sector Composition

Rank Sector Weight
1 Real Estate 58.17%
2 Financials 13%
3 Consumer Discretionary 12.33%
4 Communication Services 8.93%
5 Technology 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
26
Brown-Forman Class B
BF.B
$12B
$60K 0.03%
1,367
– –
KO icon
27
Coca-Cola
KO
$354B
$54K 0.03%
1,175
– –
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 2017 Portfolio in Review

As of Q4 2017, Permit Capital held 27 positions worth $186M, up 9.8% from $169M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 3.7%. Permit Capital opened 1 new position and made no exits, leaving the 27-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 58% of assets, up from 53% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Permit Capital's largest Q4 2017 buy was Peabody Energy: 22,000 shares worth $866K.
  • Permit Capital added most to Viacom Inc. Class B in Q4 2017, an estimated $3.23M increase.
  • Permit Capital's biggest Q4 2017 reduction was Avantax, Inc. Common Stock, cutting an estimated $1.67M.
  • Permit Capital's ten largest holdings make up 91% of its $186M portfolio in Q4 2017.
  • Permit Capital opened 1 new position and closed 0 in Q4 2017.
  • Permit Capital's portfolio value rose 9.8% quarter-over-quarter to $186M.

Based on Permit Capital's 13F filing for Q4 2017, filed 14 Feb 2018.