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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
-7.33%
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
$149M
AUM Growth
-$13.5M
(-8.3%)
Cap. Flow
-$365K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
78.57%
Holding
70
New
2
Increased
15
Reduced
10
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$800K |
| 2 |
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
|
+$719K |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$446K |
| 4 |
Goldman Sachs
GS
|
+$392K |
| 5 |
Citigroup
C
|
+$382K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$1.15M |
| 2 |
Oracle
ORCL
|
+$955K |
| 3 |
SBA Communications
SBAC
|
+$932K |
| 4 |
GameStop
GME
|
+$445K |
| 5 |
Equinix
EQIX
|
+$387K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 50.86% |
| 2 | Financials | 13.5% |
| 3 | Technology | 11.61% |
| 4 | Consumer Discretionary | 10.65% |
| 5 | Communication Services | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIG
51
DELISTED
Big Lots, Inc.
BIG
| $194K | 0.13% |
4,050
+420
| +12% | +$18.7K |
|
52
Alcoa
AA
$11.7B
| $191K | 0.13% |
8,248
+795
| +11% | +$18.6K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.07T
| $166K | 0.11% |
1,275
| – | – |
|
54
Visa
V
$677B
| $160K | 0.11% |
2,300
| – | – |
|
|
SEE
55
DELISTED
Sealed Air
SEE
| $143K | 0.1% |
3,050
| – | – |
|
56
Ball Corp
BALL
$17B
| $142K | 0.1% |
4,560
| – | – |
|
57
Freeport-McMoran
FCX
$90B
| $134K | 0.09% |
13,800
+3,440
| +33% | +$41.3K |
|
58
FMC
FMC
$1.42B
| $123K | 0.08% |
4,174
| – | – |
|
59
ATI
ATI
$27B
| $120K | 0.08% |
8,480
+2,670
| +46% | +$55.3K |
|
|
FLOW
60
DELISTED
SPX FLOW, Inc.
FLOW
| $103K | 0.07% |
+2,980
| New | +$101K |
|
|
SNI
61
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $86K | 0.06% |
1,750
| – | – |
|
62
Fomento Económico Mexicano
FMX
$43.3B
| $71K | 0.05% |
800
| – | – |
|
63
American Express
AXP
$223B
| $48K | 0.03% |
650
| – | – |
|
64
Coca-Cola
KO
$354B
| $47K | 0.03% |
1,175
| – | – |
|
65
SPX Corp
SPXC
$11B
| $36K | 0.02% |
2,980
-8,854
| -75% | -$136K |
|
|
PGN
66
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $6K | ﹤0.01% |
24,416
-22,620
| -48% | -$15.4K |
|
67
CNX Resources
CNX
$4.85B
| – | – |
-7,140
| Closed | -$129K |
|
68
Nabors Industries
NBR
$1.23B
| – | – |
-301
| Closed | -$217K |
|
|
69
Oracle
ORCL
$331B
| – | – |
-23,700
| Closed | -$955K |
|
|
CNW
70
DELISTED
CON-WAY INC.
CNW
| – | – |
-2,800
| Closed | -$107K |
|
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Permit Capital's Q3 2015 Portfolio in Review
As of Q3 2015, Permit Capital held 70 positions worth $149M, down 8.3% from $162M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Permit Capital's Q3 2015 filing shows 2 new, 15 increased, 10 reduced and 4 closed positions. Its largest new stake was Gilead Sciences: 7,200 shares worth $707K. The largest sale was Activision Blizzard, an estimated $1.15M.
By sector, the portfolio is most concentrated in Real Estate at 51% of assets, down from 52% a quarter earlier, followed by Financials and Technology.
- Permit Capital's largest Q3 2015 buy was Gilead Sciences: 7,200 shares worth $707K.
- Permit Capital added most to KING DIGITAL ENTMT PLC ORD SHS (IRL) in Q3 2015, an estimated $719K increase.
- Permit Capital's biggest Q3 2015 reduction was Activision Blizzard, cutting an estimated $1.15M.
- Permit Capital fully exited Oracle in Q3 2015, selling an estimated $955K.
- Permit Capital's ten largest holdings make up 79% of its $149M portfolio in Q3 2015.
- Permit Capital opened 2 new positions and closed 4 in Q3 2015.
- Permit Capital's portfolio value fell 8.3% quarter-over-quarter to $149M.
Based on Permit Capital's 13F filing for Q3 2015, filed 13 Nov 2015.