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
+11.46%
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
$142M
AUM Growth
+$3.45M
(+2.5%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-8.24%
Top 10 Holdings %
Top 10 Hldgs %
82.41%
Holding
63
New
2
Increased
11
Reduced
9
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$1.98M |
| 2 |
InterDigital
IDCC
|
+$1.66M |
| 3 |
CVS Health
CVS
|
+$655K |
| 4 |
GameStop
GME
|
+$513K |
| 5 |
Citigroup
C
|
+$337K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBA Communications
SBAC
|
+$9.14M |
| 2 |
NE
Noble Corporation
NE
|
+$2.77M |
| 3 |
McKesson
MCK
|
+$1.95M |
| 4 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$1.09M |
| 5 |
S
Sprint Corporation
S
|
+$934K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 56.51% |
| 2 | Technology | 10.22% |
| 3 | Consumer Discretionary | 9.98% |
| 4 | Financials | 9.96% |
| 5 | Consumer Staples | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ball Corp
BALL
$17B
| $158K | 0.11% |
6,120
| – | – |
|
52
TJX Companies
TJX
$170B
| $153K | 0.11% |
4,800
| – | – |
|
53
Fortune Brands Innovations
FBIN
$6.12B
| $146K | 0.1% |
3,732
| – | – |
|
|
USG
54
DELISTED
Usg
USG
| $146K | 0.1% |
5,150
| – | – |
|
55
SPX Corp
SPXC
$11B
| $132K | 0.09% |
5,281
| – | – |
|
56
Graham Holdings Company
GHC
$4.97B
| $113K | 0.08% |
281
| – | – |
|
|
CNW
57
DELISTED
CON-WAY INC.
CNW
| $111K | 0.08% |
2,800
| – | – |
|
58
FMC
FMC
$1.42B
| $98K | 0.07% |
1,499
| – | – |
|
|
AVP
59
DELISTED
Avon Products, Inc.
AVP
| $86K | 0.06% |
4,990
| – | – |
|
60
Berkshire Hathaway Class B
BRK.B
$1.07T
| $41K | 0.03% |
350
| – | – |
|
61
Masco
MAS
$16B
| – | – |
-3,744
| Closed | -$70K |
|
|
NE
62
DELISTED
Noble Corporation
NE
| – | – |
-83,798
| Closed | -$2.77M |
|
|
S
63
DELISTED
Sprint Corporation
S
| – | – |
-150,111
| Closed | -$934K |
|
Similar funds
MFC
SM
BIC
TJHA
PCI
CA
DMBA
MSWM
Permit Capital's Q4 2013 Portfolio in Review
As of Q4 2013, Permit Capital held 63 positions worth $142M, up 2.5% from $139M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Permit Capital withdrew a net $11.7M in Q4 2013, closing 3 positions and reducing 9 holdings. Its most notable exit was Noble Corporation, an estimated $2.77M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 57% of assets, down from 57% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Permit Capital opened a new position in Equinix worth $2.11M.
- Permit Capital's largest Q4 2013 buy was Equinix: 11,900 shares worth $2.11M.
- Permit Capital added most to InterDigital in Q4 2013, an estimated $1.66M increase.
- Permit Capital's biggest Q4 2013 reduction was SBA Communications, cutting an estimated $9.14M.
- Permit Capital fully exited Noble Corporation in Q4 2013, selling an estimated $2.77M.
- Permit Capital's ten largest holdings make up 82% of its $142M portfolio in Q4 2013.
- Permit Capital opened 2 new positions and closed 3 in Q4 2013.
- Permit Capital's portfolio value rose 2.5% quarter-over-quarter to $142M.
Based on Permit Capital's 13F filing for Q4 2013, filed 14 Feb 2014.