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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
+1.23%
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
$144M
AUM Growth
+$2.14M
Cap. Flow
+$176K
Cap. Flow %
0.12%
Top 10 Hldgs %
82.6%
Holding
64
New
4
Increased
15
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
GME icon
GameStop
GME
+$2.27M
2
CVS icon
CVS Health
CVS
+$1.24M
3
WW
WW International
WW
+$859K
4
IDCC icon
InterDigital
IDCC
+$587K
5
C icon
Citigroup
C
+$349K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$3.24M
2
SBAC icon
SBA Communications
SBAC
+$927K
3
MSFT icon
Microsoft
MSFT
+$751K
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$388K
5
WM icon
Waste Management
WM
+$166K

Sector Composition

Rank Sector Weight
1 Real Estate 55.8%
2 Consumer Discretionary 11.41%
3 Technology 10.93%
4 Financials 9.54%
5 Consumer Staples 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
1
SBA Communications
SBAC
$18.4B
$77.4M 53.62%
850,652
-10,000
-1% -$927K
MSFT icon
2
Microsoft
MSFT
$2.84T
$6.14M 4.25%
149,700
-20,000
-12% -$751K
IDCC icon
3
InterDigital
IDCC
$6.68B
$5.81M 4.03%
175,480
+19,700
+13% +$587K
C icon
4
Citigroup
C
$222B
$5.7M 3.95%
119,767
+7,000
+6% +$349K
QVCGA
5
DELISTED
QVC Group Inc Series A
QVCGA
$5.32M 3.68%
4,483
– –
GME icon
6
GameStop
GME
$9.5B
$5.3M 3.67%
516,000
+236,400
+85% +$2.27M
ORCL icon
7
Oracle
ORCL
$331B
$3.83M 2.66%
93,700
– –
GS icon
8
Goldman Sachs
GS
$313B
$3.67M 2.54%
22,380
– –
LVNTA
9
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$3.21M 2.23%
100,354
-12,210
-11% -$388K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$2.84M 1.97%
102,463
– –
EQIX icon
11
Equinix
EQIX
$107B
$2.2M 1.52%
11,900
– –
CVS icon
12
CVS Health
CVS
$137B
$2.07M 1.44%
27,700
+17,500
+172% +$1.24M
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.87M 1.3%
10
– –
WMB icon
14
Williams Companies
WMB
$90.5B
$1.62M 1.12%
40,000
– –
PM icon
15
Philip Morris
PM
$301B
$1.36M 0.95%
16,665
– –
WFC icon
16
Wells Fargo
WFC
$261B
$1.24M 0.86%
25,000
– –
MA icon
17
Mastercard
MA
$477B
$1.22M 0.85%
16,380
– –
BUD icon
18
AB InBev
BUD
$158B
$887K 0.61%
8,425
– –
UN
19
DELISTED
Unilever NV New York Registry Shares
UN
$852K 0.59%
20,725
+1,030
+5% +$40.1K
WW
20
DELISTED
WW International
WW
$698K 0.48%
+34,000
New +$859K
RITM icon
21
Rithm Capital
RITM
$5.09B
$665K 0.46%
51,358
– –
BF.A icon
22
Brown-Forman Class A
BF.A
$12.3B
$567K 0.39%
15,938
– –
MO icon
23
Altria Group
MO
$122B
$500K 0.35%
13,350
– –
DS
24
DELISTED
Drive Shack Inc.
DS
$483K 0.33%
95,439
-18,134
-16% -$92.8K
D icon
25
Dominion Energy
D
$62.5B
$447K 0.31%
6,290
– –
1
2 3

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BIC
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TJHA
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PCI
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CA
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DMBA
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MSWM
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Permit Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Permit Capital held 64 positions worth $144M, up 1.5% from $142M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Permit Capital's Q1 2014 filing shows 4 new, 15 increased, 7 reduced and 3 closed positions. Its largest new stake was WW International: 34,000 shares worth $698K. The largest sale was McKesson, an estimated $3.24M.

By sector, the portfolio is most concentrated in Real Estate at 56% of assets, down from 57% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Permit Capital's largest Q1 2014 buy was WW International: 34,000 shares worth $698K.
  • Permit Capital added most to GameStop in Q1 2014, an estimated $2.27M increase.
  • Permit Capital's biggest Q1 2014 reduction was SBA Communications, cutting an estimated $927K.
  • Permit Capital fully exited McKesson in Q1 2014, selling an estimated $3.24M.
  • Permit Capital's ten largest holdings make up 83% of its $144M portfolio in Q1 2014.
  • Permit Capital opened 4 new positions and closed 3 in Q1 2014.
  • Permit Capital's portfolio value rose 1.5% quarter-over-quarter to $144M.

Based on Permit Capital's 13F filing for Q1 2014, filed 15 May 2014.