PC
Permit Capital Portfolio holdings
AUM
$309M
This Quarter Return
+10.74%
1 Year Return
+32.84%
3 Year Return
+41.67%
5 Year Return
+84.19%
10 Year Return
+323.26%
AUM
$162M
AUM Growth
+$162M
(+12%)
Cap. Flow
+$6.18M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
80.97%
Holding
68
New
7
Increased
18
Reduced
7
Closed
1
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$803K |
| 2 |
NSR
Neustar Inc
NSR
|
$781K |
| 3 |
Philip Morris
PM
|
$443K |
| 4 |
GameStop
GME
|
$405K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$380K |
Top Sells
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$982K |
| 2 |
Microsoft
MSFT
|
$417K |
| 3 |
SBA Communications
SBAC
|
$307K |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$279K |
| 5 |
Nabors Industries
NBR
|
$119K |
Sector Composition
| 1 | Real Estate | 55.68% |
| 2 | Technology | 12.1% |
| 3 | Consumer Discretionary | 10.27% |
| 4 | Financials | 9.4% |
| 5 | Consumer Staples | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sealed Air
SEE
$4.76B
| $206K | 0.13% |
6,030
| – | – |
|
52
FMC
FMC
$4.63B
| $199K | 0.12% |
3,228
+576
| +22% | +$35.5K |
|
53
Ball Corp
BALL
$13.6B
| $192K | 0.12% |
6,120
| – | – |
|
54
Conagra Brands
CAG
$9.19B
| $173K | 0.11% |
+7,479
| New | +$173K |
|
|
SNI
55
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $170K | 0.11% |
2,100
| – | – |
|
56
Kinder Morgan
KMI
$59.4B
| $168K | 0.1% |
4,624
| – | – |
|
57
SPX Corp
SPXC
$9.03B
| $144K | 0.09% |
5,281
| – | – |
|
|
CNW
58
DELISTED
CON-WAY INC.
CNW
| $141K | 0.09% |
2,800
| – | – |
|
59
TJX Companies
TJX
$155B
| $128K | 0.08% |
4,800
| – | – |
|
60
Graham Holdings Company
GHC
$4.8B
| $122K | 0.08% |
281
| – | – |
|
61
Gannett
GCI
$613M
| $105K | 0.06% |
7,415
| – | – |
|
62
Visa
V
$681B
| $105K | 0.06% |
+2,000
| New | +$105K |
|
|
AVP
63
DELISTED
Avon Products, Inc.
AVP
| $73K | 0.05% |
4,990
| – | – |
|
64
Fomento Económico Mexicano
FMX
$29B
| $66K | 0.04% |
+700
| New | +$66K |
|
65
American Express
AXP
$225B
| $62K | 0.04% |
+650
| New | +$62K |
|
66
ONE Gas
OGS
$4.52B
| $42K | 0.03% |
1,117
-430
| -28% | -$16.2K |
|
67
Coca-Cola
KO
$297B
| $39K | 0.02% |
+925
| New | +$39K |
|
|
BEAM
68
DELISTED
BEAM INC COM STK (DE)
BEAM
| – | – |
-3,350
| Closed | -$279K |
|