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
+10.74%
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
$162M
AUM Growth
+$17.6M
(+12%)
Cap. Flow
+$2.96M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
80.97%
Holding
68
New
7
Increased
16
Reduced
10
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NSR
Neustar Inc
NSR
|
+$815K |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$740K |
| 3 |
Philip Morris
PM
|
+$453K |
| 4 |
GameStop
GME
|
+$392K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$380K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$851K |
| 2 |
Microsoft
MSFT
|
+$405K |
| 3 |
SBA Communications
SBAC
|
+$288K |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$279K |
| 5 |
Nabors Industries
NBR
|
+$105K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 55.68% |
| 2 | Technology | 12.1% |
| 3 | Consumer Discretionary | 10.27% |
| 4 | Financials | 9.4% |
| 5 | Consumer Staples | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEE
51
DELISTED
Sealed Air
SEE
| $206K | 0.13% |
6,030
| – | – |
|
52
FMC
FMC
$1.42B
| $199K | 0.12% |
3,228
+576
| +22% | +$37.7K |
|
53
Ball Corp
BALL
$17B
| $192K | 0.12% |
6,120
| – | – |
|
54
Conagra Brands
CAG
$7.07B
| $173K | 0.11% |
+7,479
| New | +$181K |
|
|
SNI
55
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $170K | 0.11% |
2,100
| – | – |
|
56
Kinder Morgan
KMI
$73.1B
| $168K | 0.1% |
4,624
| – | – |
|
57
SPX Corp
SPXC
$11B
| $144K | 0.09% |
5,281
| – | – |
|
|
CNW
58
DELISTED
CON-WAY INC.
CNW
| $141K | 0.09% |
2,800
| – | – |
|
59
TJX Companies
TJX
$170B
| $128K | 0.08% |
4,800
| – | – |
|
60
Graham Holdings Company
GHC
$4.97B
| $122K | 0.08% |
281
| – | – |
|
|
TDAY
61
USA Today Co
TDAY
$1.23B
| $105K | 0.06% |
7,415
| – | – |
|
62
Visa
V
$677B
| $105K | 0.06% |
+2,000
| New | +$105K |
|
|
AVP
63
DELISTED
Avon Products, Inc.
AVP
| $73K | 0.05% |
4,990
| – | – |
|
64
Fomento Económico Mexicano
FMX
$43.3B
| $66K | 0.04% |
+700
| New | +$66.4K |
|
65
American Express
AXP
$223B
| $62K | 0.04% |
+650
| New | +$58.6K |
|
66
ONE Gas
OGS
$5.05B
| $42K | 0.03% |
1,117
-430
| -28% | -$15.7K |
|
67
Coca-Cola
KO
$354B
| $39K | 0.02% |
+925
| New | +$37.5K |
|
|
BEAM
68
DELISTED
BEAM INC COM STK (DE)
BEAM
| – | – |
-3,350
| Closed | -$279K |
|
Similar funds
MFC
SM
BIC
TJHA
PCI
CA
DMBA
MSWM
Permit Capital's Q2 2014 Portfolio in Review
As of Q2 2014, Permit Capital held 68 positions worth $162M, up 12% from $144M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Permit Capital's Q2 2014 filing shows 7 new, 16 increased, 10 reduced and 1 closed positions. Its largest new stake was Neustar Inc: 30,000 shares worth $781K. The largest sale was Liberty Interactive Corporation Series A Liberty Ventures, an estimated $851K.
By sector, the portfolio is most concentrated in Real Estate at 56% of assets, down from 56% a quarter earlier, followed by Technology and Consumer Discretionary.
- Permit Capital's largest Q2 2014 buy was Neustar Inc: 30,000 shares worth $781K.
- Permit Capital added most to Philip Morris in Q2 2014, an estimated $453K increase.
- Permit Capital's biggest Q2 2014 reduction was Liberty Interactive Corporation Series A Liberty Ventures, cutting an estimated $851K.
- Permit Capital fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $279K.
- Permit Capital's ten largest holdings make up 81% of its $162M portfolio in Q2 2014.
- Permit Capital opened 7 new positions and closed 1 in Q2 2014.
- Permit Capital's portfolio value rose 12% quarter-over-quarter to $162M.
Based on Permit Capital's 13F filing for Q2 2014, filed 14 Aug 2014.