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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
+1.42%
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
+$1.02M
(+0.63%)
Cap. Flow
-$711K
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
77.9%
Holding
69
New
2
Increased
9
Reduced
13
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
|
+$822K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$590K |
| 3 |
Herc Holdings
HRI
|
+$200K |
| 4 |
Mattel
MAT
|
+$167K |
| 5 |
Philip Morris
PM
|
+$118K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$929K |
| 2 |
InterDigital
IDCC
|
+$815K |
| 3 |
GameStop
GME
|
+$411K |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$244K |
| 5 |
RDC
Rowan Companies Plc
RDC
|
+$146K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 51.63% |
| 2 | Financials | 13.24% |
| 3 | Technology | 12.17% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Communication Services | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Freeport-McMoran
FCX
$90B
| $193K | 0.12% |
10,360
+4,470
| +76% | +$92.3K |
|
52
FMC
FMC
$1.42B
| $190K | 0.12% |
4,174
+611
| +17% | +$30.3K |
|
53
TJX Companies
TJX
$170B
| $183K | 0.11% |
5,540
| – | – |
|
|
54
Herc Holdings
HRI
$5.43B
| $176K | 0.11% |
+3,233
| New | +$200K |
|
55
ATI
ATI
$27B
| $175K | 0.11% |
5,810
+830
| +17% | +$27.4K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.07T
| $174K | 0.11% |
1,275
| – | – |
|
|
57
Mattel
MAT
$4.17B
| $163K | 0.1% |
+6,350
| New | +$167K |
|
|
BIG
58
DELISTED
Big Lots, Inc.
BIG
| $163K | 0.1% |
3,630
| – | – |
|
59
Ball Corp
BALL
$17B
| $160K | 0.1% |
4,560
-860
| -16% | -$31.1K |
|
|
SEE
60
DELISTED
Sealed Air
SEE
| $157K | 0.1% |
3,050
-1,240
| -29% | -$59.6K |
|
61
Visa
V
$677B
| $154K | 0.09% |
2,300
| – | – |
|
62
CNX Resources
CNX
$4.85B
| $129K | 0.08% |
7,140
| – | – |
|
|
SNI
63
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $114K | 0.07% |
1,750
| – | – |
|
|
CNW
64
DELISTED
CON-WAY INC.
CNW
| $107K | 0.07% |
2,800
| – | – |
|
65
Fomento Económico Mexicano
FMX
$43.3B
| $71K | 0.04% |
800
| – | – |
|
66
American Express
AXP
$223B
| $51K | 0.03% |
650
| – | – |
|
|
PGN
67
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $51K | 0.03% |
47,036
-1
| -0% | -$2 |
|
68
Coca-Cola
KO
$354B
| $46K | 0.03% |
1,175
| – | – |
|
|
RDC
69
DELISTED
Rowan Companies Plc
RDC
| – | – |
-8,230
| Closed | -$146K |
|
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Permit Capital's Q2 2015 Portfolio in Review
As of Q2 2015, Permit Capital held 69 positions worth $162M, up 0.63% from $161M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Trading was light in Q2 2015: portfolio turnover was 4.3%. Permit Capital opened 2 new positions and exited 1, leaving the 69-position portfolio largely intact.
By sector, the portfolio is most concentrated in Real Estate at 52% of assets, down from 53% a quarter earlier, followed by Financials and Technology.
- Permit Capital's largest Q2 2015 buy was Herc Holdings: 3,233 shares worth $176K.
- Permit Capital added most to KING DIGITAL ENTMT PLC ORD SHS (IRL) in Q2 2015, an estimated $822K increase.
- Permit Capital's biggest Q2 2015 reduction was Microsoft, cutting an estimated $929K.
- Permit Capital fully exited Rowan Companies Plc in Q2 2015, selling an estimated $146K.
- Permit Capital's ten largest holdings make up 78% of its $162M portfolio in Q2 2015.
- Permit Capital opened 2 new positions and closed 1 in Q2 2015.
- Permit Capital's portfolio value rose 0.63% quarter-over-quarter to $162M.
Based on Permit Capital's 13F filing for Q2 2015, filed 14 Aug 2015.