PC
Permit Capital Portfolio holdings
AUM
$309M
1-Year Return
32.84%
This Quarter Return
-7.34%
1 Year Return
+32.84%
3 Year Return
+41.67%
5 Year Return
+84.19%
10 Year Return
+323.26%
AUM
$149M
AUM Growth
-$13.5M
(-8.3%)
Cap. Flow
-$795K
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
78.57%
Holding
70
New
2
Increased
15
Reduced
10
Closed
4
Top Buys
| 1 |
Gilead Sciences
GILD
|
$707K |
| 2 |
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
|
$677K |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$388K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$381K |
| 5 |
Goldman Sachs
GS
|
$348K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.27M |
| 2 |
Oracle
ORCL
|
$955K |
| 3 |
SBA Communications
SBAC
|
$838K |
| 4 |
GameStop
GME
|
$412K |
| 5 |
Equinix
EQIX
|
$385K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIG
51
DELISTED
Big Lots, Inc.
BIG
| $194K | 0.13% |
4,050
+420
| +12% | +$20.1K |
|
52
Alcoa
AA
$8.1B
| $191K | 0.13% |
8,248
+795
| +11% | +$18.4K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $166K | 0.11% |
1,275
| – | – |
|
54
Visa
V
$681B
| $160K | 0.11% |
2,300
| – | – |
|
55
Sealed Air
SEE
$4.75B
| $143K | 0.1% |
3,050
| – | – |
|
56
Ball Corp
BALL
$13.7B
| $142K | 0.1% |
4,560
| – | – |
|
57
Freeport-McMoran
FCX
$66.1B
| $134K | 0.09% |
13,800
+3,440
| +33% | +$33.4K |
|
58
FMC
FMC
$4.66B
| $123K | 0.08% |
4,174
| – | – |
|
59
ATI
ATI
$10.6B
| $120K | 0.08% |
8,480
+2,670
| +46% | +$37.8K |
|
|
FLOW
60
DELISTED
SPX FLOW, Inc.
FLOW
| $103K | 0.07% |
+2,980
| New | +$103K |
|
|
SNI
61
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $86K | 0.06% |
1,750
| – | – |
|
62
Fomento Económico Mexicano
FMX
$29.6B
| $71K | 0.05% |
800
| – | – |
|
63
American Express
AXP
$230B
| $48K | 0.03% |
650
| – | – |
|
64
Coca-Cola
KO
$294B
| $47K | 0.03% |
1,175
| – | – |
|
65
SPX Corp
SPXC
$9.22B
| $36K | 0.02% |
2,980
-8,854
| -75% | -$107K |
|
|
PGN
66
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $6K | ﹤0.01% |
24,416
-22,620
| -48% | -$5.56K |
|
67
CNX Resources
CNX
$4.16B
| – | – |
-7,140
| Closed | -$129K |
|
68
Nabors Industries
NBR
$551M
| – | – |
-301
| Closed | -$217K |
|
|
69
Oracle
ORCL
$626B
| – | – |
-23,700
| Closed | -$955K |
|
|
CNW
70
DELISTED
CON-WAY INC.
CNW
| – | – |
-2,800
| Closed | -$107K |
|