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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
-12.15%
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
$329M
AUM Growth
-$43.4M
Cap. Flow
+$6.43M
Cap. Flow %
1.96%
Top 10 Hldgs %
85.71%
Holding
30
New
1
Increased
6
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.7M
2
DISH
DISH Network Corp.
DISH
+$2.42M
3
EXPE icon
Expedia Group
EXPE
+$2.41M
4
PYPL icon
PayPal
PYPL
+$1.82M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$1.28M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.34M
2
RRC icon
Range Resources
RRC
+$1.45M
3
UL icon
Unilever
UL
+$366K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$146K
5
CABO icon
Cable One
CABO
+$141K

Sector Composition

Rank Sector Weight
1 Real Estate 60.41%
2 Communication Services 10.08%
3 Financials 7.54%
4 Technology 6.45%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$269B
$109K 0.03%
960
-965
-50% -$94.6K
NFLX icon
27
Netflix
NFLX
$292B
$53K 0.02%
+3,050
New +$67.6K
BF.B icon
28
Brown-Forman Class B
BF.B
$12B
$40K 0.01%
575
-25
-4% -$1.68K
CABO icon
29
Cable One
CABO
$213M
– –
-96
Closed -$141K
UL icon
30
Unilever
UL
$131B
– –
-7,132
Closed -$366K
1
2

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SM
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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
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Permit Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Permit Capital held 30 positions worth $329M, down 12% from $372M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Permit Capital's Q2 2022 filing shows 1 new, 6 increased, 10 reduced and 2 closed positions. Its largest new stake was Netflix: 3,050 shares worth $53K. The largest sale was CVS Health, an estimated $2.34M.

By sector, the portfolio is most concentrated in Real Estate at 60% of assets, up from 57% a quarter earlier, followed by Communication Services and Financials.

  • Permit Capital's largest Q2 2022 buy was Netflix: 3,050 shares worth $53K.
  • Permit Capital added most to Meta Platforms (Facebook) in Q2 2022, an estimated $2.7M increase.
  • Permit Capital's biggest Q2 2022 reduction was CVS Health, cutting an estimated $2.34M.
  • Permit Capital fully exited Unilever in Q2 2022, selling an estimated $366K.
  • Permit Capital's ten largest holdings make up 86% of its $329M portfolio in Q2 2022.
  • Permit Capital opened 1 new position and closed 2 in Q2 2022.
  • Permit Capital's portfolio value fell 12% quarter-over-quarter to $329M.

Based on Permit Capital's 13F filing for Q2 2022, filed 12 Aug 2022.