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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
+6.23%
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
$139M
AUM Growth
+$5.99M
Cap. Flow
-$1.95M
Cap. Flow %
-1.41%
Top 10 Hldgs %
82.24%
Holding
65
New
3
Increased
22
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
IDCC icon
InterDigital
IDCC
+$1.05M
2
S
Sprint Corporation
S
+$988K
3
SBAC icon
SBA Communications
SBAC
+$917K
4
GS icon
Goldman Sachs
GS
+$515K
5
NE
Noble Corporation
NE
+$494K

Top Sells

Rank Stock Value
1
DELL
DELL INC
DELL
+$2.96M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.72M
3
VOD icon
Vodafone
VOD
+$1.27M
4
GME icon
GameStop
GME
+$852K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$648K

Sector Composition

Rank Sector Weight
1 Real Estate 56.7%
2 Technology 9.18%
3 Financials 9.09%
4 Consumer Discretionary 8.91%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
1
SBA Communications
SBAC
$18.4B
$77.8M 56.09%
967,147
+12,100
+1% +$917K
MSFT icon
2
Microsoft
MSFT
$2.84T
$5.65M 4.07%
169,700
+14,700
+9% +$484K
C icon
3
Citigroup
C
$222B
$5.15M 3.71%
106,117
+6,800
+7% +$344K
QVCGA
4
DELISTED
QVC Group Inc Series A
QVCGA
$4.32M 3.11%
4,483
– –
MCK icon
5
McKesson
MCK
$98.5B
$4.21M 3.03%
32,800
– –
IDCC icon
6
InterDigital
IDCC
$6.68B
$3.98M 2.87%
106,680
+27,780
+35% +$1.05M
GS icon
7
Goldman Sachs
GS
$313B
$3.54M 2.55%
22,380
+3,200
+17% +$515K
LVNTA
8
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$3.32M 2.39%
153,264
+22,792
+17% +$490K
ORCL icon
9
Oracle
ORCL
$331B
$3.11M 2.24%
93,700
+10,400
+12% +$337K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$3M 2.16%
137,514
-29,309
-18% -$648K
GME icon
11
GameStop
GME
$9.5B
$2.97M 2.14%
239,600
-71,260
-23% -$852K
NE
12
DELISTED
Noble Corporation
NE
$2.77M 1.99%
83,798
+14,529
+21% +$494K
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.7M 1.23%
10
-1
-9% -$173K
WMB icon
14
Williams Companies
WMB
$90.5B
$1.56M 1.12%
42,920
-2,320
-5% -$81.3K
PM icon
15
Philip Morris
PM
$301B
$1.4M 1.01%
16,150
+25
+0.2% +$2.19K
MA icon
16
Mastercard
MA
$477B
$1.14M 0.82%
17,000
+280
+2% +$17.6K
WFC icon
17
Wells Fargo
WFC
$261B
$1.03M 0.74%
25,000
+75
+0.3% +$3.2K
S
18
DELISTED
Sprint Corporation
S
$934K 0.67%
+150,111
New +$988K
BUD icon
19
AB InBev
BUD
$158B
$836K 0.6%
8,425
+100
+1% +$9.52K
UN
20
DELISTED
Unilever NV New York Registry Shares
UN
$698K 0.5%
18,500
+225
+1% +$8.89K
RITM icon
21
Rithm Capital
RITM
$5.09B
$680K 0.49%
51,358
– –
DS
22
DELISTED
Drive Shack Inc.
DS
$577K 0.42%
113,573
– –
MO icon
23
Altria Group
MO
$122B
$557K 0.4%
16,225
– –
SWY
24
DELISTED
SAFEWAY INC
SWY
$427K 0.31%
14,923
– –
BF.A icon
25
Brown-Forman Class A
BF.A
$12.3B
$422K 0.3%
15,938
– –
1
2 3

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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
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 Q3 2013 Portfolio in Review

As of Q3 2013, Permit Capital held 65 positions worth $139M, up 4.5% from $133M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Permit Capital's Q3 2013 filing shows 3 new, 22 increased, 16 reduced and 4 closed positions. Its largest new stake was Sprint Corporation: 150,111 shares worth $934K. The largest sale was DELL INC, an estimated $2.96M.

By sector, the portfolio is most concentrated in Real Estate at 57% of assets, up from 54% a quarter earlier, followed by Technology and Financials.

  • Permit Capital's largest Q3 2013 buy was Sprint Corporation: 150,111 shares worth $934K.
  • Permit Capital added most to InterDigital in Q3 2013, an estimated $1.05M increase.
  • Permit Capital's biggest Q3 2013 reduction was GameStop, cutting an estimated $852K.
  • Permit Capital fully exited DELL INC in Q3 2013, selling an estimated $2.96M.
  • Permit Capital's ten largest holdings make up 82% of its $139M portfolio in Q3 2013.
  • Permit Capital opened 3 new positions and closed 4 in Q3 2013.
  • Permit Capital's portfolio value rose 4.5% quarter-over-quarter to $139M.

Based on Permit Capital's 13F filing for Q3 2013, filed 14 Nov 2013.