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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
+1.23%
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
$144M
AUM Growth
+$2.14M
(+1.5%)
Cap. Flow
+$176K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
82.6%
Holding
64
New
4
Increased
15
Reduced
7
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GameStop
GME
|
+$2.27M |
| 2 |
CVS Health
CVS
|
+$1.24M |
| 3 |
WW
WW International
WW
|
+$859K |
| 4 |
InterDigital
IDCC
|
+$587K |
| 5 |
Citigroup
C
|
+$349K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$3.24M |
| 2 |
SBA Communications
SBAC
|
+$927K |
| 3 |
Microsoft
MSFT
|
+$751K |
| 4 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$388K |
| 5 |
Waste Management
WM
|
+$166K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 55.8% |
| 2 | Consumer Discretionary | 11.41% |
| 3 | Technology | 10.93% |
| 4 | Financials | 9.54% |
| 5 | Consumer Staples | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Occidental Petroleum
OXY
$57B
| $160K | 0.11% |
+1,754
| New | +$157K |
|
|
SNI
52
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $159K | 0.11% |
2,100
| – | – |
|
53
Kinder Morgan
KMI
$73.1B
| $150K | 0.1% |
4,624
| – | – |
|
54
TJX Companies
TJX
$170B
| $146K | 0.1% |
4,800
| – | – |
|
55
SPX Corp
SPXC
$11B
| $131K | 0.09% |
5,281
| – | – |
|
56
Graham Holdings Company
GHC
$4.97B
| $120K | 0.08% |
281
| – | – |
|
|
CNW
57
DELISTED
CON-WAY INC.
CNW
| $115K | 0.08% |
2,800
| – | – |
|
|
TDAY
58
USA Today Co
TDAY
$1.23B
| $111K | 0.08% |
+7,415
| New | +$104K |
|
|
AVP
59
DELISTED
Avon Products, Inc.
AVP
| $73K | 0.05% |
4,990
| – | – |
|
60
Berkshire Hathaway Class B
BRK.B
$1.07T
| $56K | 0.04% |
450
+100
| +29% | +$11.7K |
|
61
ONE Gas
OGS
$5.05B
| $56K | 0.04% |
+1,547
| New | +$53.2K |
|
62
Fortune Brands Innovations
FBIN
$6.12B
| – | – |
-3,732
| Closed | -$146K |
|
|
63
McKesson
MCK
$98.5B
| – | – |
-20,100
| Closed | -$3.24M |
|
|
64
Waste Management
WM
$95.9B
| – | – |
-3,700
| Closed | -$166K |
|
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Permit Capital's Q1 2014 Portfolio in Review
As of Q1 2014, Permit Capital held 64 positions worth $144M, up 1.5% from $142M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Permit Capital's Q1 2014 filing shows 4 new, 15 increased, 7 reduced and 3 closed positions. Its largest new stake was WW International: 34,000 shares worth $698K. The largest sale was McKesson, an estimated $3.24M.
By sector, the portfolio is most concentrated in Real Estate at 56% of assets, down from 57% a quarter earlier, followed by Consumer Discretionary and Technology.
- Permit Capital's largest Q1 2014 buy was WW International: 34,000 shares worth $698K.
- Permit Capital added most to GameStop in Q1 2014, an estimated $2.27M increase.
- Permit Capital's biggest Q1 2014 reduction was SBA Communications, cutting an estimated $927K.
- Permit Capital fully exited McKesson in Q1 2014, selling an estimated $3.24M.
- Permit Capital's ten largest holdings make up 83% of its $144M portfolio in Q1 2014.
- Permit Capital opened 4 new positions and closed 3 in Q1 2014.
- Permit Capital's portfolio value rose 1.5% quarter-over-quarter to $144M.
Based on Permit Capital's 13F filing for Q1 2014, filed 15 May 2014.