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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
+4.87%
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
$165M
AUM Growth
+$3.5M
Cap. Flow
-$3.41M
Cap. Flow %
-2.06%
Top 10 Hldgs %
80.6%
Holding
72
New
5
Increased
14
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$1.26M
2
WW
WW International
WW
+$877K
3
GME icon
GameStop
GME
+$851K
4
TGT icon
Target
TGT
+$256K
5
FCX icon
Freeport-McMoran
FCX
+$214K

Top Sells

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$4.32M
2
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$1.36M
3
MSFT icon
Microsoft
MSFT
+$1.24M
4
AA icon
Alcoa
AA
+$93.5K
5
AVP
Avon Products, Inc.
AVP
+$73K

Sector Composition

Rank Sector Weight
1 Real Estate 56.21%
2 Technology 11.17%
3 Consumer Discretionary 10.4%
4 Financials 9.93%
5 Consumer Staples 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
1
SBA Communications
SBAC
$18.4B
$89.6M 54.13%
807,652
-40,000
-5% -$4.32M
IDCC icon
2
InterDigital
IDCC
$6.68B
$6.99M 4.22%
175,480
– –
GME icon
3
GameStop
GME
$9.5B
$6.55M 3.96%
636,000
+80,000
+14% +$851K
C icon
4
Citigroup
C
$222B
$6.21M 3.75%
119,767
– –
QVCGA
5
DELISTED
QVC Group Inc Series A
QVCGA
$5.25M 3.17%
4,483
– –
MSFT icon
6
Microsoft
MSFT
$2.84T
$5.19M 3.14%
111,900
-27,800
-20% -$1.24M
GS icon
7
Goldman Sachs
GS
$313B
$4.51M 2.73%
24,580
– –
ORCL icon
8
Oracle
ORCL
$331B
$3.59M 2.17%
93,700
– –
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$2.98M 1.8%
102,360
– –
EQIX icon
10
Equinix
EQIX
$107B
$2.53M 1.53%
11,900
– –
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.48M 1.5%
12
– –
WMB icon
12
Williams Companies
WMB
$90.5B
$2.21M 1.34%
40,000
– –
WW
13
DELISTED
WW International
WW
$2.21M 1.33%
80,400
+38,400
+91% +$877K
CVS icon
14
CVS Health
CVS
$137B
$2.21M 1.33%
27,700
– –
PM icon
15
Philip Morris
PM
$301B
$1.83M 1.11%
21,925
– –
MA icon
16
Mastercard
MA
$477B
$1.52M 0.92%
20,580
+400
+2% +$30.5K
LVNTA
17
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.37M 0.83%
36,014
-37,274
-51% -$1.36M
WFC icon
18
Wells Fargo
WFC
$261B
$1.3M 0.78%
25,000
– –
LTRPA
19
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.22M 0.74%
+36,014
New +$1.26M
BUD icon
20
AB InBev
BUD
$158B
$1.2M 0.73%
10,825
+150
+1% +$16.8K
UN
21
DELISTED
Unilever NV New York Registry Shares
UN
$1.11M 0.67%
27,900
+980
+4% +$40.8K
ATVI
22
DELISTED
Activision Blizzard
ATVI
$748K 0.45%
36,000
– –
NSR
23
DELISTED
Neustar Inc
NSR
$745K 0.45%
30,000
– –
BF.A icon
24
Brown-Forman Class A
BF.A
$12.3B
$682K 0.41%
19,125
– –
MO icon
25
Altria Group
MO
$122B
$613K 0.37%
13,350
– –
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 Q3 2014 Portfolio in Review

As of Q3 2014, Permit Capital held 72 positions worth $165M, up 2.2% from $162M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Permit Capital's Q3 2014 filing shows 5 new, 14 increased, 16 reduced and 2 closed positions. Its largest new stake was Liberty TripAdvisor Holdings, Inc. Series A: 36,014 shares worth $1.22M. The largest sale was SBA Communications, an estimated $4.32M.

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

  • Permit Capital's largest Q3 2014 buy was Liberty TripAdvisor Holdings, Inc. Series A: 36,014 shares worth $1.22M.
  • Permit Capital added most to WW International in Q3 2014, an estimated $877K increase.
  • Permit Capital's biggest Q3 2014 reduction was SBA Communications, cutting an estimated $4.32M.
  • Permit Capital fully exited Avon Products, Inc. in Q3 2014, selling an estimated $73K.
  • Permit Capital's ten largest holdings make up 81% of its $165M portfolio in Q3 2014.
  • Permit Capital opened 5 new positions and closed 2 in Q3 2014.
  • Permit Capital's portfolio value rose 2.2% quarter-over-quarter to $165M.

Based on Permit Capital's 13F filing for Q3 2014, filed 14 Nov 2014.