PC
Permit Capital Portfolio holdings
AUM
$309M
1-Year Return
32.84%
This Quarter Return
+1.42%
1 Year Return
+32.84%
3 Year Return
+41.67%
5 Year Return
+84.19%
10 Year Return
+323.26%
AUM
$162M
AUM Growth
+$1.02M
(+0.63%)
Cap. Flow
-$841K
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
77.9%
Holding
69
New
2
Increased
9
Reduced
13
Closed
1
Top Buys
| 1 |
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
|
$755K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$581K |
| 3 |
Herc Holdings
HRI
|
$176K |
| 4 |
Mattel
MAT
|
$163K |
| 5 |
Philip Morris
PM
|
$115K |
Top Sells
| 1 |
Microsoft
MSFT
|
$898K |
| 2 |
InterDigital
IDCC
|
$831K |
| 3 |
GameStop
GME
|
$430K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$242K |
| 5 |
RDC
Rowan Companies Plc
RDC
|
$146K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Freeport-McMoran
FCX
$66.1B
| $193K | 0.12% |
10,360
+4,470
| +76% | +$83.3K |
|
52
FMC
FMC
$4.66B
| $190K | 0.12% |
4,174
+611
| +17% | +$27.8K |
|
53
TJX Companies
TJX
$157B
| $183K | 0.11% |
5,540
| – | – |
|
|
54
Herc Holdings
HRI
$4.29B
| $176K | 0.11% |
+3,233
| New | +$176K |
|
55
ATI
ATI
$10.6B
| $175K | 0.11% |
5,810
+830
| +17% | +$25K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $174K | 0.11% |
1,275
| – | – |
|
|
57
Mattel
MAT
$6.01B
| $163K | 0.1% |
+6,350
| New | +$163K |
|
|
BIG
58
DELISTED
Big Lots, Inc.
BIG
| $163K | 0.1% |
3,630
| – | – |
|
59
Ball Corp
BALL
$13.7B
| $160K | 0.1% |
4,560
-860
| -16% | -$30.2K |
|
60
Sealed Air
SEE
$4.75B
| $157K | 0.1% |
3,050
-1,240
| -29% | -$63.8K |
|
61
Visa
V
$681B
| $154K | 0.09% |
2,300
| – | – |
|
62
CNX Resources
CNX
$4.16B
| $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
$29.6B
| $71K | 0.04% |
800
| – | – |
|
66
American Express
AXP
$230B
| $51K | 0.03% |
650
| – | – |
|
|
PGN
67
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $51K | 0.03% |
47,036
-1
| -0% | -$1 |
|
68
Coca-Cola
KO
$294B
| $46K | 0.03% |
1,175
| – | – |
|
|
RDC
69
DELISTED
Rowan Companies Plc
RDC
| – | – |
-8,230
| Closed | -$146K |
|