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Permit Capital Portfolio holdings
AUM
$357M
1-Year Est. Return
38.71%
This Fund
S&P 500
This Quarter
Est. Return
+2.94%
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
$241M
AUM Growth
+$3.77M
(+1.6%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
96.01%
Holding
27
New
3
Increased
7
Reduced
7
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBA Communications
SBAC
|
+$5.91M |
| 2 |
CVS Health
CVS
|
+$3.04M |
| 3 |
MGIC Investment
MTG
|
+$1.45M |
| 4 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$1.34M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$1.7M |
| 2 |
GameStop
GME
|
+$964K |
| 3 |
Equinix
EQIX
|
+$897K |
| 4 |
Mastercard
MA
|
+$208K |
| 5 |
American Express
AXP
|
+$137K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 79.94% |
| 2 | Consumer Discretionary | 5.25% |
| 3 | Financials | 4.52% |
| 4 | Communication Services | 4.09% |
| 5 | Technology | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fomento Económico Mexicano
FMX
$40.8B
| – | – |
-1,100
| Closed | -$104K |
|
27
Coca-Cola
KO
$380B
| – | – |
-1,175
| Closed | -$65K |
|
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Permit Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Permit Capital held 27 positions worth $241M, up 1.6% from $237M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Permit Capital deployed $12M of net new capital in Q1 2020, opening 3 new positions and adding to 7 existing holdings. Its largest new stake was CVS Health: 45,500 shares worth $2.7M.
By sector, the portfolio is most concentrated in Real Estate at 80% of assets, up from 71% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Goldman Sachs, an estimated $1.7M trimmed.
- Permit Capital's largest Q1 2020 buy was CVS Health: 45,500 shares worth $2.7M.
- Permit Capital added most to SBA Communications in Q1 2020, an estimated $5.91M increase.
- Permit Capital's biggest Q1 2020 reduction was Goldman Sachs, cutting an estimated $1.7M.
- Permit Capital fully exited American Express in Q1 2020, selling an estimated $137K.
- Permit Capital's ten largest holdings make up 96% of its $241M portfolio in Q1 2020.
- Permit Capital opened 3 new positions and closed 3 in Q1 2020.
- Permit Capital's portfolio value rose 1.6% quarter-over-quarter to $241M.
Based on Permit Capital's 13F filing for Q1 2020, filed 15 May 2020.