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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
+4.74%
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
$235M
AUM Growth
+$9.21M
Cap. Flow
-$2.52M
Cap. Flow %
-1.07%
Top 10 Hldgs %
94.64%
Holding
26
New
–
Increased
2
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
GME icon
GameStop
GME
+$7.56M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$85.2K

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$3.42M
2
SBAC icon
SBA Communications
SBAC
+$2.68M
3
VIAB
Viacom Inc. Class B
VIAB
+$1.81M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$1.13M
5
EQIX icon
Equinix
EQIX
+$1.13M

Sector Composition

Rank Sector Weight
1 Real Estate 71.04%
2 Financials 8.54%
3 Consumer Discretionary 8.05%
4 Communication Services 4.9%
5 Technology 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$354B
$64K 0.03%
1,175
– –
1
2

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TJHA
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PCI
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DMBA
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MSWM
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Permit Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Permit Capital held 26 positions worth $235M, up 4.1% from $226M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 0%. Permit Capital opened no new positions and made no exits, leaving the 26-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 71% of assets, up from 70% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Permit Capital added most to GameStop in Q3 2019, an estimated $7.56M increase.
  • Permit Capital's biggest Q3 2019 reduction was Western Digital, cutting an estimated $3.42M.
  • Permit Capital's ten largest holdings make up 95% of its $235M portfolio in Q3 2019.
  • Permit Capital opened 0 new positions and closed 0 in Q3 2019.
  • Permit Capital's portfolio value rose 4.1% quarter-over-quarter to $235M.

Based on Permit Capital's 13F filing for Q3 2019, filed 13 Nov 2019.