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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
+10.74%
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
$162M
AUM Growth
+$17.6M
Cap. Flow
+$2.96M
Cap. Flow %
1.83%
Top 10 Hldgs %
80.97%
Holding
68
New
7
Increased
16
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
NSR
Neustar Inc
NSR
+$815K
2
ATVI
Activision Blizzard
ATVI
+$740K
3
PM icon
Philip Morris
PM
+$453K
4
GME icon
GameStop
GME
+$392K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$380K

Top Sells

Rank Stock Value
1
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$851K
2
MSFT icon
Microsoft
MSFT
+$405K
3
SBAC icon
SBA Communications
SBAC
+$288K
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$279K
5
NBR icon
Nabors Industries
NBR
+$105K

Sector Composition

Rank Sector Weight
1 Real Estate 55.68%
2 Technology 12.1%
3 Consumer Discretionary 10.27%
4 Financials 9.4%
5 Consumer Staples 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
1
SBA Communications
SBAC
$18.4B
$86.7M 53.54%
847,652
-3,000
-0.4% -$288K
IDCC icon
2
InterDigital
IDCC
$6.68B
$8.39M 5.18%
175,480
– –
MSFT icon
3
Microsoft
MSFT
$2.84T
$5.83M 3.6%
139,700
-10,000
-7% -$405K
C icon
4
Citigroup
C
$222B
$5.64M 3.48%
119,767
– –
GME icon
5
GameStop
GME
$9.5B
$5.63M 3.47%
556,000
+40,000
+8% +$392K
QVCGA
6
DELISTED
QVC Group Inc Series A
QVCGA
$5.41M 3.34%
4,483
– –
GS icon
7
Goldman Sachs
GS
$313B
$4.12M 2.54%
24,580
+2,200
+10% +$355K
ORCL icon
8
Oracle
ORCL
$331B
$3.8M 2.35%
93,700
– –
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$2.96M 1.83%
102,360
-103
-0.1% -$2.79K
LVNTA
10
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2.66M 1.64%
73,288
-27,066
-27% -$851K
EQIX icon
11
Equinix
EQIX
$107B
$2.5M 1.54%
11,900
– –
WMB icon
12
Williams Companies
WMB
$90.5B
$2.33M 1.44%
40,000
– –
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.28M 1.41%
12
+2
+20% +$380K
CVS icon
14
CVS Health
CVS
$137B
$2.09M 1.29%
27,700
– –
PM icon
15
Philip Morris
PM
$301B
$1.85M 1.14%
21,925
+5,260
+32% +$453K
MA icon
16
Mastercard
MA
$477B
$1.48M 0.92%
20,180
+3,800
+23% +$282K
WFC icon
17
Wells Fargo
WFC
$261B
$1.31M 0.81%
25,000
– –
BUD icon
18
AB InBev
BUD
$158B
$1.23M 0.76%
10,675
+2,250
+27% +$247K
UN
19
DELISTED
Unilever NV New York Registry Shares
UN
$1.18M 0.73%
26,920
+6,195
+30% +$266K
WW
20
DELISTED
WW International
WW
$847K 0.52%
42,000
+8,000
+24% +$171K
ATVI
21
DELISTED
Activision Blizzard
ATVI
$803K 0.5%
+36,000
New +$740K
NSR
22
DELISTED
Neustar Inc
NSR
$781K 0.48%
+30,000
New +$815K
BF.A icon
23
Brown-Forman Class A
BF.A
$12.3B
$706K 0.44%
19,125
+3,187
+20% +$115K
RITM icon
24
Rithm Capital
RITM
$5.09B
$647K 0.4%
51,358
– –
MO icon
25
Altria Group
MO
$122B
$560K 0.35%
13,350
– –
1
2 3

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MFC
Morris Financial Concepts Mount Pleasant, South Carolina $295M AUM 17.25% 1-Year Est. Return
SM
Selkirk Management Chatham, New Jersey $294M AUM 26.84% 1-Year Est. Return
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 Q2 2014 Portfolio in Review

As of Q2 2014, Permit Capital held 68 positions worth $162M, up 12% from $144M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Permit Capital's Q2 2014 filing shows 7 new, 16 increased, 10 reduced and 1 closed positions. Its largest new stake was Neustar Inc: 30,000 shares worth $781K. The largest sale was Liberty Interactive Corporation Series A Liberty Ventures, an estimated $851K.

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

  • Permit Capital's largest Q2 2014 buy was Neustar Inc: 30,000 shares worth $781K.
  • Permit Capital added most to Philip Morris in Q2 2014, an estimated $453K increase.
  • Permit Capital's biggest Q2 2014 reduction was Liberty Interactive Corporation Series A Liberty Ventures, cutting an estimated $851K.
  • Permit Capital fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $279K.
  • Permit Capital's ten largest holdings make up 81% of its $162M portfolio in Q2 2014.
  • Permit Capital opened 7 new positions and closed 1 in Q2 2014.
  • Permit Capital's portfolio value rose 12% quarter-over-quarter to $162M.

Based on Permit Capital's 13F filing for Q2 2014, filed 14 Aug 2014.