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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
+7.5%
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
$226M
AUM Growth
+$11.8M
Cap. Flow
-$378K
Cap. Flow %
-0.17%
Top 10 Hldgs %
93.33%
Holding
27
New
–
Increased
3
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
GME icon
GameStop
GME
+$1.96M
2
IDCC icon
InterDigital
IDCC
+$525K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$104K

Top Sells

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$1.94M
2
KEYW
The KEYW Holding Corporation
KEYW
+$995K
3
MA icon
Mastercard
MA
+$31.3K

Sector Composition

Rank Sector Weight
1 Real Estate 70.37%
2 Financials 9.01%
3 Technology 6.34%
4 Communication Services 6.19%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$354B
$60K 0.03%
1,175
– –
KEYW
27
DELISTED
The KEYW Holding Corporation
KEYW
– –
-115,380
Closed -$995K
1
2

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Permit Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Permit Capital held 27 positions worth $226M, up 5.5% from $214M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 3.7%. Permit Capital opened no new positions and exited 1, leaving the 27-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 70% of assets, up from 67% a quarter earlier, followed by Financials and Technology.

  • Permit Capital added most to GameStop in Q2 2019, an estimated $1.96M increase.
  • Permit Capital's biggest Q2 2019 reduction was SBA Communications, cutting an estimated $1.94M.
  • Permit Capital fully exited The KEYW Holding Corporation in Q2 2019, selling an estimated $995K.
  • Permit Capital's ten largest holdings make up 93% of its $226M portfolio in Q2 2019.
  • Permit Capital opened 0 new positions and closed 1 in Q2 2019.
  • Permit Capital's portfolio value rose 5.5% quarter-over-quarter to $226M.

Based on Permit Capital's 13F filing for Q2 2019, filed 14 Aug 2019.