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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
+2.62%
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
$163M
AUM Growth
-$2.42M
Cap. Flow
-$5.56M
Cap. Flow %
-3.41%
Top 10 Hldgs %
78.14%
Holding
75
New
5
Increased
17
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
NE
Noble Corporation
NE
+$1.4M
2
AVTA
Avantax, Inc. Common Stock
AVTA
+$972K
3
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$914K
4
ATVI
Activision Blizzard
ATVI
+$767K
5
VIAB
Viacom Inc. Class B
VIAB
+$731K

Top Sells

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$8.26M
2
QVCGA
QVC Group Inc Series A
QVCGA
+$906K
3
CVS icon
CVS Health
CVS
+$899K
4
IDCC icon
InterDigital
IDCC
+$626K
5
SWY
SAFEWAY INC
SWY
+$380K

Sector Composition

Rank Sector Weight
1 Real Estate 52.37%
2 Technology 13.7%
3 Financials 11.11%
4 Consumer Discretionary 10.65%
5 Consumer Staples 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNX icon
51
CNX Resources
CNX
$4.85B
$201K 0.12%
7,140
– –
NBR icon
52
Nabors Industries
NBR
$1.23B
$195K 0.12%
301
+40
+15% +$31.6K
RDC
53
DELISTED
Rowan Companies Plc
RDC
$192K 0.12%
8,230
– –
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.07T
$191K 0.12%
1,275
-450
-26% -$65K
TJX icon
55
TJX Companies
TJX
$170B
$190K 0.12%
5,540
+740
+15% +$23.6K
SPXC icon
56
SPX Corp
SPXC
$11B
$186K 0.11%
8,577
+1,866
+28% +$41.7K
BIG
57
DELISTED
Big Lots, Inc.
BIG
$186K 0.11%
4,660
– –
BALL icon
58
Ball Corp
BALL
$17B
$185K 0.11%
5,420
– –
HDS
59
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
$182K 0.11%
6,160
+3,500
+132% +$98.2K
FMC icon
60
FMC
FMC
$1.42B
$176K 0.11%
3,563
+335
+10% +$16.3K
TDAY
61
USA Today Co
TDAY
$1.23B
$175K 0.11%
7,415
– –
XYL icon
62
Xylem
XYL
$28.5B
$174K 0.11%
4,580
– –
ATI icon
63
ATI
ATI
$27B
$173K 0.11%
4,980
– –
V icon
64
Visa
V
$677B
$151K 0.09%
2,300
– –
FCX icon
65
Freeport-McMoran
FCX
$90B
$138K 0.08%
5,890
– –
CNW
66
DELISTED
CON-WAY INC.
CNW
$138K 0.08%
2,800
– –
SNI
67
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$132K 0.08%
1,750
-350
-17% -$26.7K
PGN
68
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$130K 0.08%
47,037
+22,620
+93% +$99.4K
GHC icon
69
Graham Holdings Company
GHC
$4.97B
$108K 0.07%
207
-74
-26% -$36.4K
DS
70
DELISTED
Drive Shack Inc.
DS
$77K 0.05%
17,119
-78,319
-82% -$360K
FMX icon
71
Fomento Económico Mexicano
FMX
$43.3B
$70K 0.04%
800
– –
KMI icon
72
Kinder Morgan
KMI
$73.1B
$66K 0.04%
1,564
-1,490
-49% -$58.7K
AXP icon
73
American Express
AXP
$223B
$60K 0.04%
650
– –
KO icon
74
Coca-Cola
KO
$354B
$50K 0.03%
1,175
– –
SWY
75
DELISTED
SAFEWAY INC
SWY
– –
-11,090
Closed -$380K
1 2
3

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SM
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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
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Permit Capital held 75 positions worth $163M, down 1.5% from $165M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Permit Capital withdrew a net $5.56M in Q4 2014, closing 1 position and reducing 23 holdings. Its most notable exit was SAFEWAY INC, an estimated $380K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 52% of assets, down from 56% a quarter earlier, followed by Technology and Financials.

Against the trend, Permit Capital opened a new position in Noble Corporation worth $1.21M.

  • Permit Capital's largest Q4 2014 buy was Noble Corporation: 73,250 shares worth $1.21M.
  • Permit Capital added most to Liberty Interactive Corporation Series A Liberty Ventures in Q4 2014, an estimated $914K increase.
  • Permit Capital's biggest Q4 2014 reduction was SBA Communications, cutting an estimated $8.26M.
  • Permit Capital fully exited SAFEWAY INC in Q4 2014, selling an estimated $380K.
  • Permit Capital's ten largest holdings make up 78% of its $163M portfolio in Q4 2014.
  • Permit Capital opened 5 new positions and closed 1 in Q4 2014.
  • Permit Capital's portfolio value fell 1.5% quarter-over-quarter to $163M.

Based on Permit Capital's 13F filing for Q4 2014, filed 13 Feb 2015.