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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
+0.19%
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
$187M
AUM Growth
+$1.93M
Cap. Flow
+$2.68M
Cap. Flow %
1.43%
Top 10 Hldgs %
90.75%
Holding
27
New
–
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$2.68M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$133K

Top Sells

Rank Stock Value
1
ICON
Iconix Brand Group, Inc.
ICON
+$139K

Sector Composition

Rank Sector Weight
1 Real Estate 55.95%
2 Consumer Discretionary 12.55%
3 Financials 10.76%
4 Technology 8.46%
5 Communication Services 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
26
Brown-Forman Class B
BF.B
$12B
$93K 0.05%
1,843
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, Permit Capital held 27 positions worth $187M, up 1% from $185M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Trading was light in Q3 2018: 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 56% of assets, down from 58% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Permit Capital added most to Western Digital in Q3 2018, an estimated $2.68M increase.
  • Permit Capital's biggest Q3 2018 reduction was Iconix Brand Group, Inc., cutting an estimated $139K.
  • Permit Capital's ten largest holdings make up 91% of its $187M portfolio in Q3 2018.
  • Permit Capital opened 0 new positions and closed 0 in Q3 2018.
  • Permit Capital's portfolio value rose 1% quarter-over-quarter to $187M.

Based on Permit Capital's 13F filing for Q3 2018, filed 14 Nov 2018.