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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
+2.15%
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
$237M
AUM Growth
+$2M
Cap. Flow
-$2.9M
Cap. Flow %
-1.22%
Top 10 Hldgs %
95.73%
Holding
27
New
1
Increased
6
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$6.93M
2
SBAC icon
SBA Communications
SBAC
+$1.07M
3
IDCC icon
InterDigital
IDCC
+$704K
4
QVCGA
QVC Group Inc Series A
QVCGA
+$511K
5
GME icon
GameStop
GME
+$294K

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$5.3M
2
GS icon
Goldman Sachs
GS
+$3.36M
3
GILD icon
Gilead Sciences
GILD
+$2.14M
4
C icon
Citigroup
C
+$665K
5
EQIX icon
Equinix
EQIX
+$528K

Sector Composition

Rank Sector Weight
1 Real Estate 70.64%
2 Consumer Discretionary 8.78%
3 Financials 7.7%
4 Communication Services 6.07%
5 Technology 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAB
26
DELISTED
Viacom Inc. Class B
VIAB
– –
-220,600
Closed -$5.3M
ICON
27
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-79,482
Closed -$141K
1
2

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BIC
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TJHA
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PCI
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CA
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DMBA
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MSWM
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Permit Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Permit Capital held 27 positions worth $237M, up 0.85% from $235M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Permit Capital's Q4 2019 filing shows 1 new, 6 increased, 4 reduced and 3 closed positions. Its largest new stake was Paramount Global Class B: 178,994 shares worth $7.51M. The largest sale was Viacom Inc. Class B, an estimated $5.3M.

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

  • Permit Capital's largest Q4 2019 buy was Paramount Global Class B: 178,994 shares worth $7.51M.
  • Permit Capital added most to SBA Communications in Q4 2019, an estimated $1.07M increase.
  • Permit Capital's biggest Q4 2019 reduction was Goldman Sachs, cutting an estimated $3.36M.
  • Permit Capital fully exited Viacom Inc. Class B in Q4 2019, selling an estimated $5.3M.
  • Permit Capital's ten largest holdings make up 96% of its $237M portfolio in Q4 2019.
  • Permit Capital opened 1 new position and closed 3 in Q4 2019.
  • Permit Capital's portfolio value rose 0.85% quarter-over-quarter to $237M.

Based on Permit Capital's 13F filing for Q4 2019, filed 14 Feb 2020.