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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
-7.37%
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
$372M
AUM Growth
+$1.41M
Cap. Flow
+$36M
Cap. Flow %
9.68%
Top 10 Hldgs %
85.57%
Holding
29
New
3
Increased
7
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
PBI icon
Pitney Bowes
PBI
+$8.67M
2
META icon
Meta Platforms (Facebook)
META
+$7.25M
3
PYPL icon
PayPal
PYPL
+$7.19M
4
C icon
Citigroup
C
+$4.14M
5
DISH
DISH Network Corp.
DISH
+$3.42M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$936K
2
COP icon
ConocoPhillips
COP
+$920K
3
QVCGA
QVC Group Inc Series A
QVCGA
+$646K
4
MA icon
Mastercard
MA
+$55.4K
5
JPM icon
JPMorgan Chase
JPM
+$25.4K

Sector Composition

Rank Sector Weight
1 Real Estate 57.37%
2 Communication Services 11.39%
3 Financials 7.74%
4 Technology 6.24%
5 Healthcare 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$269B
$209K 0.06%
1,925
– –
BF.A icon
27
Brown-Forman Class A
BF.A
$12.3B
$188K 0.05%
3,000
– –
CABO icon
28
Cable One
CABO
$213M
$141K 0.04%
96
– –
BF.B icon
29
Brown-Forman Class B
BF.B
$12B
$40K 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 Q1 2022 Portfolio in Review

As of Q1 2022, Permit Capital held 29 positions worth $372M, up 0.38% from $371M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Permit Capital deployed $36M of net new capital in Q1 2022, opening 3 new positions and adding to 7 existing holdings. Its largest new stake was Pitney Bowes: 1,600,000 shares worth $8.32M.

By sector, the portfolio is most concentrated in Real Estate at 57% of assets, down from 65% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Expedia Group, an estimated $936K trimmed.

  • Permit Capital's largest Q1 2022 buy was Pitney Bowes: 1,600,000 shares worth $8.32M.
  • Permit Capital added most to Citigroup in Q1 2022, an estimated $4.14M increase.
  • Permit Capital's biggest Q1 2022 reduction was Expedia Group, cutting an estimated $936K.
  • Permit Capital's ten largest holdings make up 86% of its $372M portfolio in Q1 2022.
  • Permit Capital opened 3 new positions and closed 0 in Q1 2022.
  • Permit Capital's portfolio value rose 0.38% quarter-over-quarter to $372M.

Based on Permit Capital's 13F filing for Q1 2022, filed 4 May 2022.