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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
-7.42%
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
$168M
AUM Growth
-$19.3M
Cap. Flow
-$2.85M
Cap. Flow %
-1.7%
Top 10 Hldgs %
91.57%
Holding
27
New
–
Increased
3
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$938K
2
GS icon
Goldman Sachs
GS
+$847K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$503K

Top Sells

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$1.6M
2
C icon
Citigroup
C
+$1.46M
3
VIAB
Viacom Inc. Class B
VIAB
+$1.14M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$777K
5
ICON
Iconix Brand Group, Inc.
ICON
+$170K

Sector Composition

Rank Sector Weight
1 Real Estate 61.47%
2 Consumer Discretionary 11.16%
3 Financials 9%
4 Technology 7.55%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICON
26
DELISTED
Iconix Brand Group, Inc.
ICON
$66K 0.04%
79,481
-96,519
-55% -$170K
KO icon
27
Coca-Cola
KO
$354B
$56K 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 2018 Portfolio in Review

As of Q4 2018, Permit Capital held 27 positions worth $168M, down 10% from $187M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Trading was light in Q4 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 61% of assets, up from 56% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Permit Capital added most to Western Digital in Q4 2018, an estimated $938K increase.
  • Permit Capital's biggest Q4 2018 reduction was SBA Communications, cutting an estimated $1.6M.
  • Permit Capital's ten largest holdings make up 92% of its $168M portfolio in Q4 2018.
  • Permit Capital opened 0 new positions and closed 0 in Q4 2018.
  • Permit Capital's portfolio value fell 10% quarter-over-quarter to $168M.

Based on Permit Capital's 13F filing for Q4 2018, filed 14 Feb 2019.