PC
Permit Capital Portfolio holdings
AUM
$309M
This Quarter Return
+6.23%
1 Year Return
+32.84%
3 Year Return
+41.67%
5 Year Return
+84.19%
10 Year Return
+323.26%
AUM
$139M
AUM Growth
+$139M
(+4.5%)
Cap. Flow
-$1.99M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
82.24%
Holding
65
New
3
Increased
22
Reduced
16
Closed
4
Top Buys
| 1 |
InterDigital
IDCC
|
$1.04M |
| 2 |
SBA Communications
SBAC
|
$974K |
| 3 |
S
Sprint Corporation
S
|
$934K |
| 4 |
Goldman Sachs
GS
|
$506K |
| 5 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$494K |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$2.96M |
| 2 |
Johnson & Johnson
JNJ
|
$1.72M |
| 3 |
Vodafone
VOD
|
$1.27M |
| 4 |
GameStop
GME
|
$885K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$639K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SBA Communications
SBAC
$22B
| $77.8M | 56.09% | 967,147 +12,100 | +1% | +$974K |
|
2
Microsoft
MSFT
$3.77T
| $5.65M | 4.07% | 169,700 +14,700 | +9% | +$489K |
|
3
Citigroup
C
$178B
| $5.15M | 3.71% | 106,117 +6,800 | +7% | +$330K |
|
|
QVCGA
4
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $4.32M | 3.11% | 184,123 | – | – |
|
5
McKesson
MCK
$85.4B
| $4.21M | 3.03% | 32,800 | – | – |
|
|
6
InterDigital
IDCC
$7.01B
| $3.98M | 2.87% | 106,680 +27,780 | +35% | +$1.04M |
|
|
7
Goldman Sachs
GS
$226B
| $3.54M | 2.55% | 22,380 +3,200 | +17% | +$506K |
|
|
LVNTA
8
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $3.32M | 2.39% | 37,657 +5,600 | +17% | +$494K |
|
9
Oracle
ORCL
$635B
| $3.11M | 2.24% | 93,700 +10,400 | +12% | +$345K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $3M | 2.16% | 3,425 -730 | -18% | -$639K |
|
|
11
GameStop
GME
$10B
| $2.97M | 2.14% | 59,900 -17,815 | -23% | -$885K |
|
|
NE
12
DELISTED
Noble Corporation
NE
| $2.77M | 1.99% | 73,250 +12,700 | +21% | +$480K |
|
13
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.7M | 1.23% | 10 -1 | -9% | -$170K |
|
14
Williams Companies
WMB
$70.7B
| $1.56M | 1.12% | 42,920 -2,320 | -5% | -$84.3K |
|
15
Philip Morris
PM
$260B
| $1.4M | 1.01% | 16,150 +25 | +0.2% | +$2.16K |
|
16
Mastercard
MA
$538B
| $1.14M | 0.82% | 1,700 +28 | +2% | +$18.8K |
|
17
Wells Fargo
WFC
$263B
| $1.03M | 0.74% | 25,000 +75 | +0.3% | +$3.1K |
|
|
S
18
DELISTED
Sprint Corporation
S
| $934K | 0.67% | +150,111 | New | +$934K |
|
19
AB InBev
BUD
$122B
| $836K | 0.6% | 8,425 +100 | +1% | +$9.92K |
|
|
UN
20
DELISTED
Unilever NV New York Registry Shares
UN
| $698K | 0.5% | 18,500 +225 | +1% | +$8.49K |
|
21
Rithm Capital
RITM
$6.57B
| $680K | 0.49% | 102,715 | – | – |
|
|
DS
22
DELISTED
Drive Shack Inc.
DS
| $577K | 0.42% | 102,715 | – | – |
|
23
Altria Group
MO
$113B
| $557K | 0.4% | 16,225 | – | – |
|
|
SWY
24
DELISTED
SAFEWAY INC
SWY
| $427K | 0.31% | 13,360 | – | – |
|
25
Brown-Forman Class A
BF.A
$14.3B
| $422K | 0.3% | 6,375 | – | – |
|