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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
+9.62%
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
$135M
AUM Growth
-$14M
Cap. Flow
-$17.5M
Cap. Flow %
-12.97%
Top 10 Hldgs %
86.17%
Holding
67
New
1
Increased
5
Reduced
10
Closed
36

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.89M
2
WW
WW International
WW
+$1.28M
3
AVTA
Avantax, Inc. Common Stock
AVTA
+$806K
4
GME icon
GameStop
GME
+$772K
5
GILD icon
Gilead Sciences
GILD
+$416K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.01M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.83M
3
MA icon
Mastercard
MA
+$1.43M
4
PM icon
Philip Morris
PM
+$1.36M
5
ATVI
Activision Blizzard
ATVI
+$1.28M

Sector Composition

Rank Sector Weight
1 Real Estate 55.61%
2 Consumer Discretionary 12.36%
3 Financials 11.78%
4 Technology 11.45%
5 Communication Services 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
51
Republic Services
RSG
$66.7B
– –
-7,700
Closed -$317K
SEE
52
DELISTED
Sealed Air
SEE
– –
-3,050
Closed -$143K
SPXC icon
53
SPX Corp
SPXC
$11B
– –
-2,980
Closed -$36K
TGT icon
54
Target
TGT
$62.1B
– –
-3,860
Closed -$304K
TJX icon
55
TJX Companies
TJX
$170B
– –
-5,540
Closed -$198K
WFC icon
56
Wells Fargo
WFC
$261B
– –
-21,240
Closed -$1.09M
WY icon
57
Weyerhaeuser
WY
$17.3B
– –
-10,160
Closed -$278K
BIG
58
DELISTED
Big Lots, Inc.
BIG
– –
-4,050
Closed -$194K
FLOW
59
DELISTED
SPX FLOW, Inc.
FLOW
– –
-2,980
Closed -$103K
HDS
60
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-7,690
Closed -$220K
RTN
61
DELISTED
Raytheon Company
RTN
– –
-3,210
Closed -$351K
USG
62
DELISTED
Usg
USG
– –
-8,020
Closed -$213K
SNI
63
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-1,750
Closed -$86K
NSR
64
DELISTED
Neustar Inc
NSR
– –
-45,000
Closed -$1.22M
PGN
65
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-24,416
Closed -$6K
CMCSK
66
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-6,000
Closed -$343K
ATVI
67
DELISTED
Activision Blizzard
ATVI
– –
-41,500
Closed -$1.28M
1 2
3

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Morris Financial Concepts Mount Pleasant, South Carolina $295M AUM 17.25% 1-Year Est. Return
SM
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BIC
B&I Capital Zurich, Switzerland $294M AUM 3.09% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return
CA
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DMBA
Deseret Mutual Benefit Administrators Salt Lake City, Utah $294M AUM 19.14% 1-Year Est. Return
MSWM
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Permit Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Permit Capital held 67 positions worth $135M, down 9.4% from $149M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Permit Capital withdrew a net $17.5M in Q4 2015, closing 36 positions and reducing 10 holdings. Its most notable exit was Activision Blizzard, an estimated $1.28M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 56% of assets, up from 51% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Permit Capital opened a new position in Alphabet (Google) Class A worth $1.99M.

  • Permit Capital's largest Q4 2015 buy was Alphabet (Google) Class A: 51,040 shares worth $1.99M.
  • Permit Capital added most to WW International in Q4 2015, an estimated $1.28M increase.
  • Permit Capital's biggest Q4 2015 reduction was Berkshire Hathaway Class A, cutting an estimated $2.01M.
  • Permit Capital fully exited Activision Blizzard in Q4 2015, selling an estimated $1.28M.
  • Permit Capital's ten largest holdings make up 86% of its $135M portfolio in Q4 2015.
  • Permit Capital opened 1 new position and closed 36 in Q4 2015.
  • Permit Capital's portfolio value fell 9.4% quarter-over-quarter to $135M.

Based on Permit Capital's 13F filing for Q4 2015, filed 16 Feb 2016.