We are live on ! Find out more
PC

Permit Capital Portfolio holdings

AUM $357M
1-Year Est. Return 38.71%
This Fund
S&P 500
This Quarter Est. Return
+18.42%
1 Year Est. Return
+38.71%
3 Year Est. Return
+120.88%
5 Year Est. Return
+80.25%
10 Year Est. Return
+466.49%
AUM
$214M
AUM Growth
+$46.5M
Cap. Flow
+$17.9M
Cap. Flow %
8.37%
Top 10 Hldgs %
92.28%
Holding
27
New
–
Increased
7
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$14.4M
2
MTG icon
MGIC Investment
MTG
+$965K
3
WDC icon
Western Digital
WDC
+$838K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$732K
5
VIAB
Viacom Inc. Class B
VIAB
+$718K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 66.8%
2 Financials 8.96%
3 Consumer Discretionary 7.12%
4 Technology 7.03%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
26
Brown-Forman Class B
BF.B
$12.1B
$97K 0.05%
1,843
– –
KO icon
27
Coca-Cola
KO
$380B
$55K 0.03%
1,175
– –
1
2

Similar funds

MVM
Menlo Ventures Management Menlo Park, California $357M AUM
SL
Sentry LLC Memphis, Tennessee $357M AUM 47.06% 1-Year Est. Return
MLICM
Metropolitan Life Insurance Company (MetLife) New York $357M AUM 13.97% 1-Year Est. Return
PFT
Providence First Trust Scottsdale, Arizona $358M AUM 30.69% 1-Year Est. Return
BC
Barrett & Company Providence, Rhode Island $357M AUM 22.45% 1-Year Est. Return
GFG
Greystone Financial Group Bloomfield Hills, Michigan $358M AUM 24.1% 1-Year Est. Return
PIC
Portland Investment Counsel Burlington, Ontario, Canada $358M AUM 26.37% 1-Year Est. Return
EA
Extract Advisors Calabasas, California $358M AUM

Permit Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Permit Capital held 27 positions worth $214M, up 28% from $168M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Permit Capital deployed $17.9M of net new capital in Q1 2019, adding to 7 existing holdings.

By sector, the portfolio is most concentrated in Real Estate at 67% of assets, up from 61% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Permit Capital added most to SBA Communications in Q1 2019, an estimated $14.4M increase.
  • Permit Capital's ten largest holdings make up 92% of its $214M portfolio in Q1 2019.
  • Permit Capital opened 0 new positions and closed 0 in Q1 2019.
  • Permit Capital's portfolio value rose 28% quarter-over-quarter to $214M.

Based on Permit Capital's 13F filing for Q1 2019, filed 15 May 2019.