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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
+2.85%
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
$161M
AUM Growth
-$1.73M
Cap. Flow
-$4.74M
Cap. Flow %
-2.94%
Top 10 Hldgs %
77.66%
Holding
76
New
2
Increased
12
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
AVTA
Avantax, Inc. Common Stock
AVTA
+$2.49M
2
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
+$2.41M
3
FLR icon
Fluor
FLR
+$739K
4
VIAB
Viacom Inc. Class B
VIAB
+$690K
5
ATVI
Activision Blizzard
ATVI
+$407K

Top Sells

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$4.57M
2
ORCL icon
Oracle
ORCL
+$3.03M
3
CVS icon
CVS Health
CVS
+$1.69M
4
MSFT icon
Microsoft
MSFT
+$1.13M
5
RITM icon
Rithm Capital
RITM
+$656K

Sector Composition

Rank Sector Weight
1 Real Estate 52.69%
2 Financials 12.37%
3 Technology 12.29%
4 Consumer Discretionary 10.48%
5 Consumer Staples 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDS
76
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-6,160
Closed -$182K
1 2 3
4

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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
Claar Advisors New York $295M AUM 12.26% 1-Year Est. Return
DMBA
Deseret Mutual Benefit Administrators Salt Lake City, Utah $294M AUM 19.14% 1-Year Est. Return
MSWM
Master's Wealth Management Lancaster, Pennsylvania $295M AUM 15.96% 1-Year Est. Return

Permit Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Permit Capital held 76 positions worth $161M, down 1.1% from $163M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Permit Capital's Q1 2015 filing shows 2 new, 12 increased, 9 reduced and 9 closed positions. Its largest new stake was Fluor: 13,000 shares worth $743K. The largest sale was SBA Communications, an estimated $4.57M.

By sector, the portfolio is most concentrated in Real Estate at 53% of assets, up from 52% a quarter earlier, followed by Financials and Technology.

  • Permit Capital's largest Q1 2015 buy was Fluor: 13,000 shares worth $743K.
  • Permit Capital added most to Avantax, Inc. Common Stock in Q1 2015, an estimated $2.49M increase.
  • Permit Capital's biggest Q1 2015 reduction was SBA Communications, cutting an estimated $4.57M.
  • Permit Capital fully exited CVS Health in Q1 2015, selling an estimated $1.69M.
  • Permit Capital's ten largest holdings make up 78% of its $161M portfolio in Q1 2015.
  • Permit Capital opened 2 new positions and closed 9 in Q1 2015.
  • Permit Capital's portfolio value fell 1.1% quarter-over-quarter to $161M.

Based on Permit Capital's 13F filing for Q1 2015, filed 15 May 2015.