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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
-0.35%
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
$180M
AUM Growth
-$5.87M
Cap. Flow
-$3.43M
Cap. Flow %
-1.91%
Top 10 Hldgs %
92.6%
Holding
28
New
1
Increased
7
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
GME icon
GameStop
GME
+$4.9M
2
IDCC icon
InterDigital
IDCC
+$3.11M
3
BTU icon
Peabody Energy
BTU
+$1.11M
4
KEYW
The KEYW Holding Corporation
KEYW
+$823K
5
ICON
Iconix Brand Group, Inc.
ICON
+$269K

Top Sells

Rank Stock Value
1
QVCGA
QVC Group Inc Series A
QVCGA
+$8.41M
2
AVTA
Avantax, Inc. Common Stock
AVTA
+$3.31M
3
VIAB
Viacom Inc. Class B
VIAB
+$2.1M
4
BF.A icon
Brown-Forman Class A
BF.A
+$40.1K

Sector Composition

Rank Sector Weight
1 Real Estate 62.55%
2 Financials 11.01%
3 Communication Services 8.1%
4 Consumer Discretionary 8.06%
5 Technology 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$354B
$51K 0.03%
1,175
– –
QVCGA
27
DELISTED
QVC Group Inc Series A
QVCGA
– –
-7,097
Closed -$8.41M
AVTA
28
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-150,000
Closed -$3.31M
1
2

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BIC
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TJHA
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PCI
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DMBA
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MSWM
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Permit Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Permit Capital held 28 positions worth $180M, down 3.2% from $186M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Permit Capital's Q1 2018 filing shows 1 new, 7 increased, 2 reduced and 2 closed positions. Its largest new stake was The KEYW Holding Corporation: 115,380 shares worth $907K. The largest sale was QVC Group Inc Series A, an estimated $8.41M.

By sector, the portfolio is most concentrated in Real Estate at 63% of assets, up from 58% a quarter earlier, followed by Financials and Communication Services.

  • Permit Capital's largest Q1 2018 buy was The KEYW Holding Corporation: 115,380 shares worth $907K.
  • Permit Capital added most to GameStop in Q1 2018, an estimated $4.9M increase.
  • Permit Capital's biggest Q1 2018 reduction was Viacom Inc. Class B, cutting an estimated $2.1M.
  • Permit Capital fully exited QVC Group Inc Series A in Q1 2018, selling an estimated $8.41M.
  • Permit Capital's ten largest holdings make up 93% of its $180M portfolio in Q1 2018.
  • Permit Capital opened 1 new position and closed 2 in Q1 2018.
  • Permit Capital's portfolio value fell 3.2% quarter-over-quarter to $180M.

Based on Permit Capital's 13F filing for Q1 2018, filed 15 May 2018.