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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
+11.46%
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
$142M
AUM Growth
+$3.45M
Cap. Flow
-$11.7M
Cap. Flow %
-8.24%
Top 10 Hldgs %
82.41%
Holding
63
New
2
Increased
11
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$1.98M
2
IDCC icon
InterDigital
IDCC
+$1.66M
3
CVS icon
CVS Health
CVS
+$655K
4
GME icon
GameStop
GME
+$513K
5
C icon
Citigroup
C
+$337K

Top Sells

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$9.14M
2
NE
Noble Corporation
NE
+$2.77M
3
MCK icon
McKesson
MCK
+$1.95M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$1.09M
5
S
Sprint Corporation
S
+$934K

Sector Composition

Rank Sector Weight
1 Real Estate 56.51%
2 Technology 10.22%
3 Consumer Discretionary 9.98%
4 Financials 9.96%
5 Consumer Staples 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
1
SBA Communications
SBAC
$18.4B
$77.3M 54.38%
860,652
-106,495
-11% -$9.14M
MSFT icon
2
Microsoft
MSFT
$2.84T
$6.35M 4.46%
169,700
– –
C icon
3
Citigroup
C
$222B
$5.88M 4.13%
112,767
+6,650
+6% +$337K
QVCGA
4
DELISTED
QVC Group Inc Series A
QVCGA
$5.4M 3.8%
4,483
– –
IDCC icon
5
InterDigital
IDCC
$6.68B
$4.59M 3.23%
155,780
+49,100
+46% +$1.66M
GS icon
6
Goldman Sachs
GS
$313B
$3.97M 2.79%
22,380
– –
ORCL icon
7
Oracle
ORCL
$331B
$3.58M 2.52%
93,700
– –
GME icon
8
GameStop
GME
$9.5B
$3.44M 2.42%
279,600
+40,000
+17% +$513K
LVNTA
9
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$3.39M 2.38%
112,564
-40,700
-27% -$1.09M
MCK icon
10
McKesson
MCK
$98.5B
$3.24M 2.28%
20,100
-12,700
-39% -$1.95M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$2.86M 2.01%
102,463
-35,051
-25% -$886K
EQIX icon
12
Equinix
EQIX
$107B
$2.11M 1.49%
+11,900
New +$1.98M
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.78M 1.25%
10
– –
WMB icon
14
Williams Companies
WMB
$90.5B
$1.54M 1.09%
40,000
-2,920
-7% -$105K
PM icon
15
Philip Morris
PM
$301B
$1.45M 1.02%
16,665
+515
+3% +$45K
MA icon
16
Mastercard
MA
$477B
$1.37M 0.96%
16,380
-620
-4% -$46K
WFC icon
17
Wells Fargo
WFC
$261B
$1.14M 0.8%
25,000
– –
BUD icon
18
AB InBev
BUD
$158B
$897K 0.63%
8,425
– –
UN
19
DELISTED
Unilever NV New York Registry Shares
UN
$792K 0.56%
19,695
+1,195
+6% +$46.5K
CVS icon
20
CVS Health
CVS
$137B
$730K 0.51%
+10,200
New +$655K
RITM icon
21
Rithm Capital
RITM
$5.09B
$686K 0.48%
51,358
– –
DS
22
DELISTED
Drive Shack Inc.
DS
$590K 0.42%
113,573
– –
MO icon
23
Altria Group
MO
$122B
$513K 0.36%
13,350
-2,875
-18% -$106K
BF.A icon
24
Brown-Forman Class A
BF.A
$12.3B
$470K 0.33%
15,938
– –
CMCSK
25
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$424K 0.3%
8,500
– –
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
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CA
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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 Q4 2013 Portfolio in Review

As of Q4 2013, Permit Capital held 63 positions worth $142M, up 2.5% from $139M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Permit Capital withdrew a net $11.7M in Q4 2013, closing 3 positions and reducing 9 holdings. Its most notable exit was Noble Corporation, an estimated $2.77M position sold in full.

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

Against the trend, Permit Capital opened a new position in Equinix worth $2.11M.

  • Permit Capital's largest Q4 2013 buy was Equinix: 11,900 shares worth $2.11M.
  • Permit Capital added most to InterDigital in Q4 2013, an estimated $1.66M increase.
  • Permit Capital's biggest Q4 2013 reduction was SBA Communications, cutting an estimated $9.14M.
  • Permit Capital fully exited Noble Corporation in Q4 2013, selling an estimated $2.77M.
  • Permit Capital's ten largest holdings make up 82% of its $142M portfolio in Q4 2013.
  • Permit Capital opened 2 new positions and closed 3 in Q4 2013.
  • Permit Capital's portfolio value rose 2.5% quarter-over-quarter to $142M.

Based on Permit Capital's 13F filing for Q4 2013, filed 14 Feb 2014.