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
+4.87%
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
$165M
AUM Growth
+$3.5M
Cap. Flow
-$3.41M
Cap. Flow %
-2.06%
Top 10 Hldgs %
80.6%
Holding
72
New
5
Increased
14
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$1.26M
2
WW
WW International
WW
+$877K
3
GME icon
GameStop
GME
+$851K
4
TGT icon
Target
TGT
+$256K
5
FCX icon
Freeport-McMoran
FCX
+$214K

Top Sells

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$4.32M
2
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$1.36M
3
MSFT icon
Microsoft
MSFT
+$1.24M
4
AA icon
Alcoa
AA
+$93.5K
5
AVP
Avon Products, Inc.
AVP
+$73K

Sector Composition

Rank Sector Weight
1 Real Estate 56.21%
2 Technology 11.17%
3 Consumer Discretionary 10.4%
4 Financials 9.93%
5 Consumer Staples 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIG
51
DELISTED
Big Lots, Inc.
BIG
$201K 0.12%
4,660
-120
-3% -$5.46K
FCX icon
52
Freeport-McMoran
FCX
$90B
$192K 0.12%
+5,890
New +$214K
ATI icon
53
ATI
ATI
$27B
$185K 0.11%
4,980
– –
SEE
54
DELISTED
Sealed Air
SEE
$182K 0.11%
5,230
-800
-13% -$27.7K
BALL icon
55
Ball Corp
BALL
$17B
$171K 0.1%
5,420
-700
-11% -$22.3K
SNI
56
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$164K 0.1%
2,100
– –
XYL icon
57
Xylem
XYL
$28.5B
$163K 0.1%
4,580
-1,610
-26% -$59.8K
FMC icon
58
FMC
FMC
$1.42B
$160K 0.1%
3,228
– –
SPXC icon
59
SPX Corp
SPXC
$11B
$159K 0.1%
6,711
+1,430
+27% +$37.1K
PGN
60
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$150K 0.09%
+24,417
New +$204K
TJX icon
61
TJX Companies
TJX
$170B
$142K 0.09%
4,800
– –
CNW
62
DELISTED
CON-WAY INC.
CNW
$133K 0.08%
2,800
– –
TDAY
63
USA Today Co
TDAY
$1.23B
$123K 0.07%
7,415
– –
V icon
64
Visa
V
$677B
$123K 0.07%
2,300
+300
+15% +$16.1K
GHC icon
65
Graham Holdings Company
GHC
$4.97B
$119K 0.07%
281
– –
KMI icon
66
Kinder Morgan
KMI
$73.1B
$117K 0.07%
3,054
-1,570
-34% -$59.7K
FMX icon
67
Fomento Económico Mexicano
FMX
$43.3B
$74K 0.04%
800
+100
+14% +$9.54K
HDS
68
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
$73K 0.04%
+2,660
New +$72.7K
AXP icon
69
American Express
AXP
$223B
$57K 0.03%
650
– –
KO icon
70
Coca-Cola
KO
$354B
$50K 0.03%
1,175
+250
+27% +$10.3K
OGS icon
71
ONE Gas
OGS
$5.05B
– –
-1,117
Closed -$42K
AVP
72
DELISTED
Avon Products, Inc.
AVP
– –
-4,990
Closed -$73K
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 2014 Portfolio in Review

As of Q3 2014, Permit Capital held 72 positions worth $165M, up 2.2% from $162M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Permit Capital's Q3 2014 filing shows 5 new, 14 increased, 16 reduced and 2 closed positions. Its largest new stake was Liberty TripAdvisor Holdings, Inc. Series A: 36,014 shares worth $1.22M. The largest sale was SBA Communications, an estimated $4.32M.

By sector, the portfolio is most concentrated in Real Estate at 56% of assets, up from 56% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Permit Capital's largest Q3 2014 buy was Liberty TripAdvisor Holdings, Inc. Series A: 36,014 shares worth $1.22M.
  • Permit Capital added most to WW International in Q3 2014, an estimated $877K increase.
  • Permit Capital's biggest Q3 2014 reduction was SBA Communications, cutting an estimated $4.32M.
  • Permit Capital fully exited Avon Products, Inc. in Q3 2014, selling an estimated $73K.
  • Permit Capital's ten largest holdings make up 81% of its $165M portfolio in Q3 2014.
  • Permit Capital opened 5 new positions and closed 2 in Q3 2014.
  • Permit Capital's portfolio value rose 2.2% quarter-over-quarter to $165M.

Based on Permit Capital's 13F filing for Q3 2014, filed 14 Nov 2014.