We are live on ! Find out more
PC

Permit Capital Portfolio holdings

AUM $294M
1-Year Est. Return 27.9%
This Fund
S&P 500
This Quarter Est. Return
+2.62%
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
$163M
AUM Growth
-$2.42M
Cap. Flow
-$5.56M
Cap. Flow %
-3.41%
Top 10 Hldgs %
78.14%
Holding
75
New
5
Increased
17
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
NE
Noble Corporation
NE
+$1.4M
2
AVTA
Avantax, Inc. Common Stock
AVTA
+$972K
3
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$914K
4
ATVI
Activision Blizzard
ATVI
+$767K
5
VIAB
Viacom Inc. Class B
VIAB
+$731K

Top Sells

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$8.26M
2
QVCGA
QVC Group Inc Series A
QVCGA
+$906K
3
CVS icon
CVS Health
CVS
+$899K
4
IDCC icon
InterDigital
IDCC
+$626K
5
SWY
SAFEWAY INC
SWY
+$380K

Sector Composition

Rank Sector Weight
1 Real Estate 52.37%
2 Technology 13.7%
3 Financials 11.11%
4 Consumer Discretionary 10.65%
5 Consumer Staples 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
1
SBA Communications
SBAC
$18.4B
$81.3M 49.88%
734,181
-73,471
-9% -$8.26M
IDCC icon
2
InterDigital
IDCC
$6.68B
$8.6M 5.27%
162,480
-13,000
-7% -$626K
C icon
3
Citigroup
C
$222B
$6.48M 3.98%
119,767
– –
GME icon
4
GameStop
GME
$9.5B
$5.92M 3.63%
700,000
+64,000
+10% +$619K
QVCGA
5
DELISTED
QVC Group Inc Series A
QVCGA
$5.42M 3.32%
3,793
-690
-15% -$906K
MSFT icon
6
Microsoft
MSFT
$2.84T
$5.2M 3.19%
111,900
– –
GS icon
7
Goldman Sachs
GS
$313B
$4.76M 2.92%
24,580
– –
ORCL icon
8
Oracle
ORCL
$331B
$4.21M 2.58%
93,700
– –
EQIX icon
9
Equinix
EQIX
$107B
$2.79M 1.71%
12,301
+401
+3% +$86.7K
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.71M 1.66%
12
– –
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$2.7M 1.65%
102,360
– –
LVNTA
12
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2.35M 1.44%
62,190
+26,176
+73% +$914K
WW
13
DELISTED
WW International
WW
$2M 1.22%
80,400
– –
WMB icon
14
Williams Companies
WMB
$90.5B
$1.8M 1.1%
40,000
– –
CVS icon
15
CVS Health
CVS
$137B
$1.69M 1.03%
17,500
-10,200
-37% -$899K
MA icon
16
Mastercard
MA
$477B
$1.63M 1%
18,925
-1,655
-8% -$135K
PM icon
17
Philip Morris
PM
$301B
$1.56M 0.96%
19,130
-2,795
-13% -$240K
ATVI
18
DELISTED
Activision Blizzard
ATVI
$1.49M 0.91%
74,000
+38,000
+106% +$767K
NSR
19
DELISTED
Neustar Inc
NSR
$1.25M 0.77%
45,000
+15,000
+50% +$394K
NE
20
DELISTED
Noble Corporation
NE
$1.21M 0.74%
+73,250
New +$1.4M
WFC icon
21
Wells Fargo
WFC
$261B
$1.21M 0.74%
22,000
-3,000
-12% -$159K
BUD icon
22
AB InBev
BUD
$158B
$1.11M 0.68%
9,900
-925
-9% -$102K
UN
23
DELISTED
Unilever NV New York Registry Shares
UN
$999K 0.61%
25,585
-2,315
-8% -$90.5K
LTRPA
24
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$969K 0.59%
36,014
– –
AVTA
25
DELISTED
Avantax, Inc. Common Stock
AVTA
$915K 0.56%
+66,100
New +$972K
1
2 3

Similar funds

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 Q4 2014 Portfolio in Review

As of Q4 2014, Permit Capital held 75 positions worth $163M, down 1.5% from $165M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Permit Capital withdrew a net $5.56M in Q4 2014, closing 1 position and reducing 23 holdings. Its most notable exit was SAFEWAY INC, an estimated $380K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 52% of assets, down from 56% a quarter earlier, followed by Technology and Financials.

Against the trend, Permit Capital opened a new position in Noble Corporation worth $1.21M.

  • Permit Capital's largest Q4 2014 buy was Noble Corporation: 73,250 shares worth $1.21M.
  • Permit Capital added most to Liberty Interactive Corporation Series A Liberty Ventures in Q4 2014, an estimated $914K increase.
  • Permit Capital's biggest Q4 2014 reduction was SBA Communications, cutting an estimated $8.26M.
  • Permit Capital fully exited SAFEWAY INC in Q4 2014, selling an estimated $380K.
  • Permit Capital's ten largest holdings make up 78% of its $163M portfolio in Q4 2014.
  • Permit Capital opened 5 new positions and closed 1 in Q4 2014.
  • Permit Capital's portfolio value fell 1.5% quarter-over-quarter to $163M.

Based on Permit Capital's 13F filing for Q4 2014, filed 13 Feb 2015.