PC
Permit Capital Portfolio holdings
AUM
$309M
1-Year Return
32.84%
This Quarter Return
+2.62%
1 Year Return
+32.84%
3 Year Return
+41.67%
5 Year Return
+84.19%
10 Year Return
+323.26%
AUM
$163M
AUM Growth
-$2.53M
(-1.5%)
Cap. Flow
-$5.96M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
78.23%
Holding
75
New
5
Increased
16
Reduced
23
Closed
1
Top Buys
Top Sells
| 1 |
SBA Communications
SBAC
|
$8.14M |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$985K |
| 3 |
CVS Health
CVS
|
$982K |
| 4 |
InterDigital
IDCC
|
$688K |
| 5 |
SWY
SAFEWAY INC
SWY
|
$380K |
Sector Composition
| 1 | Real Estate | 52.43% |
| 2 | Technology | 13.71% |
| 3 | Financials | 11.12% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Consumer Staples | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CNX Resources
CNX
$4.16B
| $201K | 0.12% |
7,140
| – | – |
|
52
Nabors Industries
NBR
$551M
| $195K | 0.12% |
301
+40
| +15% | +$25.9K |
|
|
RDC
53
DELISTED
Rowan Companies Plc
RDC
| $192K | 0.12% |
8,230
| – | – |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $191K | 0.12% |
1,275
-450
| -26% | -$67.4K |
|
55
TJX Companies
TJX
$157B
| $190K | 0.12% |
5,540
+740
| +15% | +$25.4K |
|
56
SPX Corp
SPXC
$9.22B
| $186K | 0.11% |
8,577
+1,866
| +28% | +$40.5K |
|
|
BIG
57
DELISTED
Big Lots, Inc.
BIG
| $186K | 0.11% |
4,660
| – | – |
|
58
Ball Corp
BALL
$13.7B
| $185K | 0.11% |
5,420
| – | – |
|
59
FMC
FMC
$4.66B
| $176K | 0.11% |
3,563
+335
| +10% | +$16.5K |
|
60
Gannett
GCI
$603M
| $175K | 0.11% |
7,415
| – | – |
|
61
Xylem
XYL
$34.5B
| $174K | 0.11% |
4,580
| – | – |
|
62
ATI
ATI
$10.6B
| $173K | 0.11% |
4,980
| – | – |
|
63
Visa
V
$681B
| $151K | 0.09% |
2,300
| – | – |
|
64
Freeport-McMoran
FCX
$66.1B
| $138K | 0.08% |
5,890
| – | – |
|
|
CNW
65
DELISTED
CON-WAY INC.
CNW
| $138K | 0.08% |
2,800
| – | – |
|
|
SNI
66
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $132K | 0.08% |
1,750
-350
| -17% | -$26.4K |
|
|
PGN
67
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $130K | 0.08% |
47,037
+22,620
| +93% | +$62.5K |
|
68
Graham Holdings Company
GHC
$4.92B
| $108K | 0.07% |
207
-74
| -26% | -$38.6K |
|
|
DS
69
DELISTED
Drive Shack Inc.
DS
| $77K | 0.05% |
17,119
-78,319
| -82% | -$352K |
|
70
Fomento Económico Mexicano
FMX
$29.6B
| $70K | 0.04% |
800
| – | – |
|
71
Kinder Morgan
KMI
$59.4B
| $66K | 0.04% |
1,564
-1,490
| -49% | -$62.9K |
|
72
American Express
AXP
$230B
| $60K | 0.04% |
650
| – | – |
|
73
Coca-Cola
KO
$294B
| $50K | 0.03% |
1,175
| – | – |
|
|
HDS
74
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – |
0
| – | – |
|
|
SWY
75
DELISTED
SAFEWAY INC
SWY
| – | – |
-11,090
| Closed | -$380K |
|