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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
+25.79%
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
$291M
AUM Growth
+$54.7M
Cap. Flow
-$1.37B
Cap. Flow %
-469.81%
Top 10 Hldgs %
86.06%
Holding
26
New
1
Increased
4
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
QVCGA
QVC Group Inc Series A
QVCGA
+$2.4M
2
NFLX icon
Netflix
NFLX
+$282K
3
UBER icon
Uber
UBER
+$143K
4
V icon
Visa
V
+$101K
5
JPM icon
JPMorgan Chase
JPM
+$56.8K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.37B
2
IDCC icon
InterDigital
IDCC
+$2.59M
3
SBAC icon
SBA Communications
SBAC
+$727K
4
MTG icon
MGIC Investment
MTG
+$396K
5
PYPL icon
PayPal
PYPL
+$258K

Sector Composition

Rank Sector Weight
1 Real Estate 53.2%
2 Consumer Discretionary 11.26%
3 Communication Services 9.38%
4 Technology 7.58%
5 Financials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
26
Brown-Forman Class B
BF.B
$12B
$13.4K ﹤0.01%
235
-340
-59% -$19.5K
1
2

Similar funds

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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
Master's Wealth Management Lancaster, Pennsylvania $295M AUM 15.96% 1-Year Est. Return

Permit Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Permit Capital held 26 positions worth $291M, up 23% from $236M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Permit Capital withdrew a net $1.37B in Q4 2023, reducing 11 holdings. Its largest reduction was Alphabet (Google) Class C, cutting an estimated $1.37B.

By sector, the portfolio is most concentrated in Real Estate at 53% of assets, up from 52% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Permit Capital opened a new position in Uber worth $168K.

  • Permit Capital's largest Q4 2023 buy was Uber: 2,725 shares worth $168K.
  • Permit Capital added most to QVC Group Inc Series A in Q4 2023, an estimated $2.4M increase.
  • Permit Capital's biggest Q4 2023 reduction was Alphabet (Google) Class C, cutting an estimated $1.37B.
  • Permit Capital's ten largest holdings make up 86% of its $291M portfolio in Q4 2023.
  • Permit Capital opened 1 new position and closed 0 in Q4 2023.
  • Permit Capital's portfolio value rose 23% quarter-over-quarter to $291M.

Based on Permit Capital's 13F filing for Q4 2023, filed 13 Feb 2024.