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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
+4.43%
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
$133M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow %
101.03%
Top 10 Hldgs %
79.26%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$72.8M
2
MSFT icon
Microsoft
MSFT
+$5.08M
3
C icon
Citigroup
C
+$4.78M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$4.05M
5
MCK icon
McKesson
MCK
+$3.65M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 53.94%
2 Consumer Discretionary 9.11%
3 Financials 8.73%
4 Technology 8.61%
5 Healthcare 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNX icon
51
CNX Resources
CNX
$4.85B
$127K 0.1%
+5,640
New +$155K
TJX icon
52
TJX Companies
TJX
$170B
$120K 0.09%
+4,800
New +$118K
OC icon
53
Owens Corning
OC
$11.5B
$114K 0.09%
+2,910
New +$121K
WY icon
54
Weyerhaeuser
WY
$17.3B
$114K 0.09%
+4,000
New +$121K
GHC icon
55
Graham Holdings Company
GHC
$4.97B
$110K 0.08%
+377
New +$104K
CNW
56
DELISTED
CON-WAY INC.
CNW
$109K 0.08%
+2,800
New +$101K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.07T
$84K 0.06%
+750
New +$82.5K
USG
58
DELISTED
Usg
USG
$81K 0.06%
+3,500
New +$91K
FMC icon
59
FMC
FMC
$1.42B
$79K 0.06%
+1,499
New +$79.1K
AVP
60
DELISTED
Avon Products, Inc.
AVP
$79K 0.06%
+3,740
New +$84K
ATI icon
61
ATI
ATI
$27B
$63K 0.05%
+2,400
New +$67.6K
PKG icon
62
Packaging Corp of America
PKG
$22.7B
$31K 0.02%
+630
New +$30K
1 2
3

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BIC
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TJHA
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PCI
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CA
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DMBA
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MSWM
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Permit Capital's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Permit Capital, which disclosed 62 positions worth $133M. Its ten largest holdings account for 79% of the portfolio.

Its largest position is SBA Communications: 955,047 shares worth $70.8M.

By sector, the portfolio is most concentrated in Real Estate at 54% of assets, followed by Consumer Discretionary and Financials.

  • Permit Capital's largest Q2 2013 buy was SBA Communications: 955,047 shares worth $70.8M.
  • Permit Capital's ten largest holdings make up 79% of its $133M portfolio in Q2 2013.
  • Permit Capital disclosed 62 positions in Q2 2013, its first 13F filing on record.

Based on Permit Capital's 13F filing for Q2 2013, filed 14 Aug 2013.