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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
-1.81%
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
$185M
AUM Growth
+$5M
Cap. Flow
+$8.61M
Cap. Flow %
4.65%
Top 10 Hldgs %
90.45%
Holding
28
New
2
Increased
5
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
QVCGA
QVC Group Inc Series A
QVCGA
+$7.85M
2
WDC icon
Western Digital
WDC
+$5.05M
3
VIAB
Viacom Inc. Class B
VIAB
+$665K
4
MTG icon
MGIC Investment
MTG
+$435K
5
ICON
Iconix Brand Group, Inc.
ICON
+$285K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.13M
2
SBAC icon
SBA Communications
SBAC
+$1.61M
3
IDCC icon
InterDigital
IDCC
+$1.18M
4
C icon
Citigroup
C
+$809K

Sector Composition

Rank Sector Weight
1 Real Estate 58.03%
2 Consumer Discretionary 12.48%
3 Financials 9.73%
4 Technology 7.96%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
26
Brown-Forman Class B
BF.B
$12B
$90K 0.05%
1,843
– –
KO icon
27
Coca-Cola
KO
$354B
$52K 0.03%
1,175
– –
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-41,040
Closed -$2.13M
1
2

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SM
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BIC
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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 Q2 2018 Portfolio in Review

As of Q2 2018, Permit Capital held 28 positions worth $185M, up 2.8% from $180M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Permit Capital deployed $8.61M of net new capital in Q2 2018, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was QVC Group Inc Series A: 7,097 shares worth $7.31M.

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

On the sell side, the largest reduction was SBA Communications, an estimated $1.61M trimmed.

  • Permit Capital's largest Q2 2018 buy was QVC Group Inc Series A: 7,097 shares worth $7.31M.
  • Permit Capital added most to Viacom Inc. Class B in Q2 2018, an estimated $665K increase.
  • Permit Capital's biggest Q2 2018 reduction was SBA Communications, cutting an estimated $1.61M.
  • Permit Capital fully exited Alphabet (Google) Class A in Q2 2018, selling an estimated $2.13M.
  • Permit Capital's ten largest holdings make up 90% of its $185M portfolio in Q2 2018.
  • Permit Capital opened 2 new positions and closed 1 in Q2 2018.
  • Permit Capital's portfolio value rose 2.8% quarter-over-quarter to $185M.

Based on Permit Capital's 13F filing for Q2 2018, filed 14 Aug 2018.