PC
Permit Capital Portfolio holdings
AUM
$309M
This Quarter Return
+4.84%
1 Year Return
+32.84%
3 Year Return
+41.67%
5 Year Return
+84.19%
10 Year Return
+323.26%
AUM
$165M
AUM Growth
+$165M
(+2.1%)
Cap. Flow
-$3.11M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
80.64%
Holding
72
New
4
Increased
14
Reduced
15
Closed
2
Top Buys
| 1 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$1.22M |
| 2 |
WW
WW International
WW
|
$1.05M |
| 3 |
GameStop
GME
|
$824K |
| 4 |
Target
TGT
|
$265K |
| 5 |
Freeport-McMoran
FCX
|
$192K |
Top Sells
| 1 |
SBA Communications
SBAC
|
$4.44M |
| 2 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$1.41M |
| 3 |
Microsoft
MSFT
|
$1.29M |
| 4 |
Alcoa
AA
|
$92.3K |
| 5 |
AVP
Avon Products, Inc.
AVP
|
$73K |
Sector Composition
| 1 | Real Estate | 56.23% |
| 2 | Technology | 11.17% |
| 3 | Consumer Discretionary | 10.41% |
| 4 | Financials | 9.94% |
| 5 | Consumer Staples | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIG
51
DELISTED
Big Lots, Inc.
BIG
| $201K | 0.12% |
4,660
-120
| -3% | -$5.18K |
|
|
52
Freeport-McMoran
FCX
$66.3B
| $192K | 0.12% |
+5,890
| New | +$192K |
|
53
ATI
ATI
$10.5B
| $185K | 0.11% |
4,980
| – | – |
|
54
Sealed Air
SEE
$4.76B
| $182K | 0.11% |
5,230
-800
| -13% | -$27.8K |
|
55
Ball Corp
BALL
$13.6B
| $171K | 0.1% |
5,420
-700
| -11% | -$22.1K |
|
|
SNI
56
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $164K | 0.1% |
2,100
| – | – |
|
57
Xylem
XYL
$34B
| $163K | 0.1% |
4,580
-1,610
| -26% | -$57.3K |
|
58
FMC
FMC
$4.63B
| $160K | 0.1% |
3,228
| – | – |
|
59
SPX Corp
SPXC
$9.03B
| $159K | 0.1% |
6,711
+1,430
| +27% | +$33.9K |
|
|
PGN
60
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $150K | 0.09% |
+24,417
| New | +$150K |
|
61
TJX Companies
TJX
$155B
| $142K | 0.09% |
4,800
| – | – |
|
|
CNW
62
DELISTED
CON-WAY INC.
CNW
| $133K | 0.08% |
2,800
| – | – |
|
63
Gannett
GCI
$613M
| $123K | 0.07% |
7,415
| – | – |
|
64
Visa
V
$681B
| $123K | 0.07% |
2,300
+300
| +15% | +$16K |
|
65
Graham Holdings Company
GHC
$4.8B
| $119K | 0.07% |
281
| – | – |
|
66
Kinder Morgan
KMI
$59.4B
| $117K | 0.07% |
3,054
-1,570
| -34% | -$60.1K |
|
67
Fomento Económico Mexicano
FMX
$29B
| $74K | 0.04% |
800
+100
| +14% | +$9.25K |
|
68
American Express
AXP
$225B
| $57K | 0.03% |
650
| – | – |
|
69
Coca-Cola
KO
$297B
| $50K | 0.03% |
1,175
+250
| +27% | +$10.6K |
|
70
ONE Gas
OGS
$4.52B
| – | – |
-1,117
| Closed | -$42K |
|
|
HDS
71
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – |
0
| – | – |
|
|
AVP
72
DELISTED
Avon Products, Inc.
AVP
| – | – |
-4,990
| Closed | -$73K |
|