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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
-10.59%
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
$294M
AUM Growth
-$34.6M
Cap. Flow
+$4.12M
Cap. Flow %
1.4%
Top 10 Hldgs %
84.86%
Holding
28
New
–
Increased
6
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
QVCGA
QVC Group Inc Series A
QVCGA
+$3.71M
2
EXPE icon
Expedia Group
EXPE
+$3.22M
3
META icon
Meta Platforms (Facebook)
META
+$729K
4
DISH
DISH Network Corp.
DISH
+$707K
5
PBI icon
Pitney Bowes
PBI
+$321K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.33M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.08M
3
IDCC icon
InterDigital
IDCC
+$1.07M
4
CVS icon
CVS Health
CVS
+$990K
5
BABA icon
Alibaba
BABA
+$109K

Sector Composition

Rank Sector Weight
1 Real Estate 60.05%
2 Communication Services 9.58%
3 Financials 8.1%
4 Technology 5%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$292B
$86K 0.03%
3,660
+610
+20% +$13.6K
BF.B icon
27
Brown-Forman Class B
BF.B
$12B
$38K 0.01%
575
– –
BABA icon
28
Alibaba
BABA
$269B
– –
-960
Closed -$109K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Permit Capital held 28 positions worth $294M, down 11% from $329M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.6%. Permit Capital opened no new positions and exited 1, leaving the 28-position portfolio largely intact.

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

  • Permit Capital added most to QVC Group Inc Series A in Q3 2022, an estimated $3.71M increase.
  • Permit Capital's biggest Q3 2022 reduction was PayPal, cutting an estimated $1.33M.
  • Permit Capital fully exited Alibaba in Q3 2022, selling an estimated $109K.
  • Permit Capital's ten largest holdings make up 85% of its $294M portfolio in Q3 2022.
  • Permit Capital opened 0 new positions and closed 1 in Q3 2022.
  • Permit Capital's portfolio value fell 11% quarter-over-quarter to $294M.

Based on Permit Capital's 13F filing for Q3 2022, filed 14 Nov 2022.