We are live on ! Find out more
PC

Permit Capital Portfolio holdings

AUM $294M
1-Year Est. Return 27.9%
This Fund
S&P 500
This Quarter Est. Return
+1.44%
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
$289M
AUM Growth
-$4.72M
Cap. Flow
-$4.6M
Cap. Flow %
-1.59%
Top 10 Hldgs %
85.45%
Holding
27
New
–
Increased
6
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
PBI icon
Pitney Bowes
PBI
+$1.91M
2
EXPE icon
Expedia Group
EXPE
+$634K
3
QVCGA
QVC Group Inc Series A
QVCGA
+$297K
4
PM icon
Philip Morris
PM
+$44.8K
5
NFLX icon
Netflix
NFLX
+$37.6K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.32M
2
COP icon
ConocoPhillips
COP
+$1.22M
3
SBAC icon
SBA Communications
SBAC
+$957K
4
CVS icon
CVS Health
CVS
+$675K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$539K

Sector Composition

Rank Sector Weight
1 Real Estate 59.76%
2 Communication Services 8.83%
3 Financials 8.38%
4 Industrials 5.53%
5 Consumer Discretionary 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
26
Brown-Forman Class B
BF.B
$12B
$64K 0.02%
975
+400
+70% +$27.1K
CSCO icon
27
Cisco
CSCO
$450B
– –
-83,000
Closed -$3.32M
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 2022 Portfolio in Review

As of Q4 2022, Permit Capital held 27 positions worth $289M, down 1.6% from $294M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3.7%. Permit Capital opened no new positions and exited 1, leaving the 27-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 Pitney Bowes in Q4 2022, an estimated $1.91M increase.
  • Permit Capital's biggest Q4 2022 reduction was ConocoPhillips, cutting an estimated $1.22M.
  • Permit Capital fully exited Cisco in Q4 2022, selling an estimated $3.32M.
  • Permit Capital's ten largest holdings make up 85% of its $289M portfolio in Q4 2022.
  • Permit Capital opened 0 new positions and closed 1 in Q4 2022.
  • Permit Capital's portfolio value fell 1.6% quarter-over-quarter to $289M.

Based on Permit Capital's 13F filing for Q4 2022, filed 14 Feb 2023.