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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
+4.43%
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
$133M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow
% of AUM
101.03%
Top 10 Holdings %
Top 10 Hldgs %
79.26%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBA Communications
SBAC
|
+$72.8M |
| 2 |
Microsoft
MSFT
|
+$5.08M |
| 3 |
Citigroup
C
|
+$4.78M |
| 4 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$4.05M |
| 5 |
McKesson
MCK
|
+$3.65M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 53.94% |
| 2 | Consumer Discretionary | 9.11% |
| 3 | Financials | 8.73% |
| 4 | Technology | 8.61% |
| 5 | Healthcare | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SBA Communications
SBAC
$18.4B
| $70.8M | 53.33% |
+955,047
| New | +$72.8M |
|
|
2
Microsoft
MSFT
$2.84T
| $5.35M | 4.03% |
+155,000
| New | +$5.08M |
|
|
3
Citigroup
C
$222B
| $4.76M | 3.59% |
+99,317
| New | +$4.78M |
|
|
QVCGA
4
DELISTED
QVC Group Inc Series A
QVCGA
| $4.24M | 3.19% |
+4,483
| New | +$4.05M |
|
|
5
McKesson
MCK
$98.5B
| $3.76M | 2.83% |
+32,800
| New | +$3.65M |
|
6
Alphabet (Google) Class C
GOOG
$3.9T
| $3.66M | 2.76% |
+166,823
| New | +$3.53M |
|
7
InterDigital
IDCC
$6.68B
| $3.52M | 2.65% |
+78,900
| New | +$3.53M |
|
8
GameStop
GME
$9.5B
| $3.27M | 2.46% |
+310,860
| New | +$2.75M |
|
|
DELL
9
DELISTED
DELL INC
DELL
| $2.96M | 2.23% |
+222,459
| New | +$3.01M |
|
10
Goldman Sachs
GS
$313B
| $2.9M | 2.19% |
+19,180
| New | +$2.93M |
|
|
LVNTA
11
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.73M | 2.05% |
+130,472
| New | +$2.51M |
|
12
Oracle
ORCL
$331B
| $2.56M | 1.93% |
+83,300
| New | +$2.76M |
|
|
NE
13
DELISTED
Noble Corporation
NE
| $2.27M | 1.71% |
+69,269
| New | +$2.32M |
|
14
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.85M | 1.4% |
+11
| New | +$1.82M |
|
15
Johnson & Johnson
JNJ
$635B
| $1.72M | 1.29% |
+20,000
| New | +$1.7M |
|
16
Williams Companies
WMB
$90.5B
| $1.47M | 1.11% |
+45,240
| New | +$1.63M |
|
17
Philip Morris
PM
$301B
| $1.4M | 1.05% |
+16,125
| New | +$1.5M |
|
18
Vodafone
VOD
$34.9B
| $1.27M | 0.96% |
+43,434
| New | +$1.3M |
|
19
Wells Fargo
WFC
$261B
| $1.03M | 0.78% |
+24,925
| New | +$971K |
|
20
Mastercard
MA
$477B
| $961K | 0.72% |
+16,720
| New | +$929K |
|
21
AB InBev
BUD
$158B
| $751K | 0.57% |
+8,325
| New | +$793K |
|
|
UN
22
DELISTED
Unilever NV New York Registry Shares
UN
| $718K | 0.54% |
+18,275
| New | +$752K |
|
23
Rithm Capital
RITM
$5.09B
| $692K | 0.52% |
+51,358
| New | +$684K |
|
24
Altria Group
MO
$122B
| $568K | 0.43% |
+16,225
| New | +$583K |
|
|
DS
25
DELISTED
Drive Shack Inc.
DS
| $537K | 0.4% |
+113,573
| New | +$543K |
|
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Permit Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Permit Capital, which disclosed 62 positions worth $133M. Its ten largest holdings account for 79% of the portfolio.
Its largest position is SBA Communications: 955,047 shares worth $70.8M.
By sector, the portfolio is most concentrated in Real Estate at 54% of assets, followed by Consumer Discretionary and Financials.
- Permit Capital's largest Q2 2013 buy was SBA Communications: 955,047 shares worth $70.8M.
- Permit Capital's ten largest holdings make up 79% of its $133M portfolio in Q2 2013.
- Permit Capital disclosed 62 positions in Q2 2013, its first 13F filing on record.
Based on Permit Capital's 13F filing for Q2 2013, filed 14 Aug 2013.