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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
+11.19%
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
$371M
AUM Growth
+$34.6M
Cap. Flow
+$1.39M
Cap. Flow %
0.37%
Top 10 Hldgs %
92.22%
Holding
26
New
1
Increased
6
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
QVCGA
QVC Group Inc Series A
QVCGA
+$5.83M
2
DISH
DISH Network Corp.
DISH
+$3.73M
3
RRC icon
Range Resources
RRC
+$1.12M
4
PARA
Paramount Global Class B
PARA
+$1.02M
5
WDC icon
Western Digital
WDC
+$949K

Top Sells

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$11.9M
2
UL icon
Unilever
UL
+$111K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$37.6K
4
JPM icon
JPMorgan Chase
JPM
+$23.2K
5
PM icon
Philip Morris
PM
+$15.8K

Sector Composition

Rank Sector Weight
1 Real Estate 65.11%
2 Technology 7.18%
3 Communication Services 6.89%
4 Consumer Discretionary 6.19%
5 Financials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
26
Brown-Forman Class B
BF.B
$12B
$43K 0.01%
600
– –
1
2

Similar funds

MFC
Morris Financial Concepts Mount Pleasant, South Carolina $295M AUM 17.25% 1-Year Est. Return
SM
Selkirk Management Chatham, New Jersey $294M AUM 26.84% 1-Year Est. Return
BIC
B&I Capital Zurich, Switzerland $294M AUM 3.09% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return
CA
Claar Advisors New York $295M AUM 12.26% 1-Year Est. Return
DMBA
Deseret Mutual Benefit Administrators Salt Lake City, Utah $294M AUM 19.14% 1-Year Est. Return
MSWM
Master's Wealth Management Lancaster, Pennsylvania $295M AUM 15.96% 1-Year Est. Return

Permit Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Permit Capital held 26 positions worth $371M, up 10% from $336M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.8%. Permit Capital opened 1 new position and made no exits, leaving the 26-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 65% of assets, up from 64% a quarter earlier, followed by Technology and Communication Services.

  • Permit Capital's largest Q4 2021 buy was DISH Network Corp.: 100,000 shares worth $3.24M.
  • Permit Capital added most to QVC Group Inc Series A in Q4 2021, an estimated $5.83M increase.
  • Permit Capital's biggest Q4 2021 reduction was SBA Communications, cutting an estimated $11.9M.
  • Permit Capital's ten largest holdings make up 92% of its $371M portfolio in Q4 2021.
  • Permit Capital opened 1 new position and closed 0 in Q4 2021.
  • Permit Capital's portfolio value rose 10% quarter-over-quarter to $371M.

Based on Permit Capital's 13F filing for Q4 2021, filed 14 Feb 2022.