PC
Permit Capital Portfolio holdings
AUM
$309M
This Quarter Return
+10.74%
1 Year Return
+32.84%
3 Year Return
+41.67%
5 Year Return
+84.19%
10 Year Return
+323.26%
AUM
$162M
AUM Growth
+$162M
(+12%)
Cap. Flow
+$6.18M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
80.97%
Holding
68
New
7
Increased
18
Reduced
7
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.48M |
| 2 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$838K |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$803K |
| 4 |
NSR
Neustar Inc
NSR
|
$781K |
| 5 |
Philip Morris
PM
|
$443K |
Top Sells
| 1 |
Microsoft
MSFT
|
$417K |
| 2 |
SBA Communications
SBAC
|
$307K |
| 3 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$279K |
| 4 |
Nabors Industries
NBR
|
$119K |
| 5 |
Alcoa
AA
|
$43.8K |
Sector Composition
| 1 | Real Estate | 55.68% |
| 2 | Technology | 12.1% |
| 3 | Consumer Discretionary | 10.27% |
| 4 | Financials | 9.4% |
| 5 | Consumer Staples | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SBA Communications
SBAC
$22B
| $86.7M | 53.54% | 847,652 -3,000 | -0.4% | -$307K |
|
2
InterDigital
IDCC
$7.01B
| $8.39M | 5.18% | 175,480 | – | – |
|
|
3
Microsoft
MSFT
$3.77T
| $5.83M | 3.6% | 139,700 -10,000 | -7% | -$417K |
|
4
Citigroup
C
$178B
| $5.64M | 3.48% | 119,767 | – | – |
|
5
GameStop
GME
$10B
| $5.63M | 3.47% | 139,000 +10,000 | +8% | +$405K |
|
|
QVCGA
6
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $5.41M | 3.34% | 184,123 | – | – |
|
7
Goldman Sachs
GS
$226B
| $4.12M | 2.54% | 24,580 +2,200 | +10% | +$368K |
|
8
Oracle
ORCL
$635B
| $3.8M | 2.35% | 93,700 | – | – |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $2.96M | 1.83% | 5,104 +2,552 | +100% | +$1.48M |
|
|
LVNTA
10
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.66M | 1.64% | 36,014 +11,357 | +46% | +$838K |
|
11
Equinix
EQIX
$76.9B
| $2.5M | 1.54% | 11,900 | – | – |
|
12
Williams Companies
WMB
$70.7B
| $2.33M | 1.44% | 40,000 | – | – |
|
13
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.28M | 1.41% | 12 +2 | +20% | +$380K |
|
14
CVS Health
CVS
$92.8B
| $2.09M | 1.29% | 27,700 | – | – |
|
|
15
Philip Morris
PM
$260B
| $1.85M | 1.14% | 21,925 +5,260 | +32% | +$443K |
|
16
Mastercard
MA
$538B
| $1.48M | 0.92% | 20,180 +3,800 | +23% | +$279K |
|
17
Wells Fargo
WFC
$263B
| $1.31M | 0.81% | 25,000 | – | – |
|
18
AB InBev
BUD
$122B
| $1.23M | 0.76% | 10,675 +2,250 | +27% | +$259K |
|
|
UN
19
DELISTED
Unilever NV New York Registry Shares
UN
| $1.18M | 0.73% | 26,920 +6,195 | +30% | +$271K |
|
|
WW
20
DELISTED
WW International
WW
| $847K | 0.52% | 42,000 +8,000 | +24% | +$161K |
|
|
ATVI
21
DELISTED
Activision Blizzard Inc.
ATVI
| $803K | 0.5% | +36,000 | New | +$803K |
|
|
NSR
22
DELISTED
Neustar Inc
NSR
| $781K | 0.48% | +30,000 | New | +$781K |
|
23
Brown-Forman Class A
BF.A
$14.3B
| $706K | 0.44% | 7,650 +1,275 | +20% | +$118K |
|
24
Rithm Capital
RITM
$6.57B
| $647K | 0.4% | 102,715 | – | – |
|
25
Altria Group
MO
$113B
| $560K | 0.35% | 13,350 | – | – |
|