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
+6.23%
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
$139M
AUM Growth
+$5.99M
Cap. Flow
-$1.95M
Cap. Flow %
-1.41%
Top 10 Hldgs %
82.24%
Holding
65
New
3
Increased
22
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
IDCC icon
InterDigital
IDCC
+$1.05M
2
S
Sprint Corporation
S
+$988K
3
SBAC icon
SBA Communications
SBAC
+$917K
4
GS icon
Goldman Sachs
GS
+$515K
5
NE
Noble Corporation
NE
+$494K

Top Sells

Rank Stock Value
1
DELL
DELL INC
DELL
+$2.96M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.72M
3
VOD icon
Vodafone
VOD
+$1.27M
4
GME icon
GameStop
GME
+$852K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$648K

Sector Composition

Rank Sector Weight
1 Real Estate 56.7%
2 Technology 9.18%
3 Financials 9.09%
4 Consumer Discretionary 8.91%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USG
51
DELISTED
Usg
USG
$147K 0.11%
5,150
+1,650
+47% +$41.9K
BALL icon
52
Ball Corp
BALL
$17B
$137K 0.1%
6,120
-3,680
-38% -$82.6K
TJX icon
53
TJX Companies
TJX
$170B
$135K 0.1%
4,800
– –
FBIN icon
54
Fortune Brands Innovations
FBIN
$6.12B
$133K 0.1%
3,732
-644
-15% -$22K
CNW
55
DELISTED
CON-WAY INC.
CNW
$121K 0.09%
2,800
– –
SPXC icon
56
SPX Corp
SPXC
$11B
$113K 0.08%
+5,281
New +$103K
GHC icon
57
Graham Holdings Company
GHC
$4.97B
$104K 0.08%
281
-96
-25% -$32.3K
AVP
58
DELISTED
Avon Products, Inc.
AVP
$103K 0.07%
4,990
+1,250
+33% +$26.8K
FMC icon
59
FMC
FMC
$1.42B
$93K 0.07%
1,499
– –
MAS icon
60
Masco
MAS
$16B
$70K 0.05%
3,744
-4,120
-52% -$73.4K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.07T
$40K 0.03%
350
-400
-53% -$46.1K
JNJ icon
62
Johnson & Johnson
JNJ
$635B
– –
-20,000
Closed -$1.72M
PKG icon
63
Packaging Corp of America
PKG
$22.7B
– –
-630
Closed -$31K
VOD icon
64
Vodafone
VOD
$34.9B
– –
-43,434
Closed -$1.27M
DELL
65
DELISTED
DELL INC
DELL
– –
-222,459
Closed -$2.96M
1 2
3

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 2013 Portfolio in Review

As of Q3 2013, Permit Capital held 65 positions worth $139M, up 4.5% from $133M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Permit Capital's Q3 2013 filing shows 3 new, 22 increased, 16 reduced and 4 closed positions. Its largest new stake was Sprint Corporation: 150,111 shares worth $934K. The largest sale was DELL INC, an estimated $2.96M.

By sector, the portfolio is most concentrated in Real Estate at 57% of assets, up from 54% a quarter earlier, followed by Technology and Financials.

  • Permit Capital's largest Q3 2013 buy was Sprint Corporation: 150,111 shares worth $934K.
  • Permit Capital added most to InterDigital in Q3 2013, an estimated $1.05M increase.
  • Permit Capital's biggest Q3 2013 reduction was GameStop, cutting an estimated $852K.
  • Permit Capital fully exited DELL INC in Q3 2013, selling an estimated $2.96M.
  • Permit Capital's ten largest holdings make up 82% of its $139M portfolio in Q3 2013.
  • Permit Capital opened 3 new positions and closed 4 in Q3 2013.
  • Permit Capital's portfolio value rose 4.5% quarter-over-quarter to $139M.

Based on Permit Capital's 13F filing for Q3 2013, filed 14 Nov 2013.