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
+2.85%
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
$161M
AUM Growth
-$1.73M
Cap. Flow
-$4.74M
Cap. Flow %
-2.94%
Top 10 Hldgs %
77.66%
Holding
76
New
2
Increased
12
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
AVTA
Avantax, Inc. Common Stock
AVTA
+$2.49M
2
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
+$2.41M
3
FLR icon
Fluor
FLR
+$739K
4
VIAB
Viacom Inc. Class B
VIAB
+$690K
5
ATVI
Activision Blizzard
ATVI
+$407K

Top Sells

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$4.57M
2
ORCL icon
Oracle
ORCL
+$3.03M
3
CVS icon
CVS Health
CVS
+$1.69M
4
MSFT icon
Microsoft
MSFT
+$1.13M
5
RITM icon
Rithm Capital
RITM
+$656K

Sector Composition

Rank Sector Weight
1 Real Estate 52.69%
2 Financials 12.37%
3 Technology 12.29%
4 Consumer Discretionary 10.48%
5 Consumer Staples 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
1
SBA Communications
SBAC
$18.4B
$81.4M 50.49%
695,442
-38,739
-5% -$4.57M
IDCC icon
2
InterDigital
IDCC
$6.68B
$7.63M 4.73%
150,480
-12,000
-7% -$623K
GME icon
3
GameStop
GME
$9.5B
$6.64M 4.12%
700,000
– –
C icon
4
Citigroup
C
$222B
$6.17M 3.83%
119,767
– –
QVCGA
5
DELISTED
QVC Group Inc Series A
QVCGA
$5.38M 3.33%
3,793
– –
GS icon
6
Goldman Sachs
GS
$313B
$4.62M 2.86%
24,580
– –
MSFT icon
7
Microsoft
MSFT
$2.84T
$3.5M 2.17%
86,000
-25,900
-23% -$1.13M
AVTA
8
DELISTED
Avantax, Inc. Common Stock
AVTA
$3.34M 2.07%
244,295
+178,195
+270% +$2.49M
KING
9
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$3.31M 2.05%
206,520
+166,520
+416% +$2.41M
EQIX icon
10
Equinix
EQIX
$107B
$3.25M 2.01%
13,946
+1,645
+13% +$372K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$3.2M 1.99%
116,599
+14,239
+14% +$382K
LVNTA
12
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2.61M 1.62%
62,190
– –
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.61M 1.62%
12
– –
ATVI
14
DELISTED
Activision Blizzard
ATVI
$2.1M 1.3%
92,600
+18,600
+25% +$407K
WMB icon
15
Williams Companies
WMB
$90.5B
$2.02M 1.25%
40,000
– –
MA icon
16
Mastercard
MA
$477B
$1.64M 1.01%
18,925
– –
PM icon
17
Philip Morris
PM
$301B
$1.44M 0.89%
19,130
– –
VIAB
18
DELISTED
Viacom Inc. Class B
VIAB
$1.37M 0.85%
20,000
+10,000
+100% +$690K
BUD icon
19
AB InBev
BUD
$158B
$1.21M 0.75%
9,900
– –
WFC icon
20
Wells Fargo
WFC
$261B
$1.2M 0.74%
22,000
– –
LTRPA
21
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.15M 0.71%
36,014
– –
NSR
22
DELISTED
Neustar Inc
NSR
$1.11M 0.69%
45,000
– –
UN
23
DELISTED
Unilever NV New York Registry Shares
UN
$1.07M 0.66%
25,585
– –
NE
24
DELISTED
Noble Corporation
NE
$1.05M 0.65%
73,250
– –
ORCL icon
25
Oracle
ORCL
$331B
$1.02M 0.63%
23,700
-70,000
-75% -$3.03M
1
2 3 4

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 Q1 2015 Portfolio in Review

As of Q1 2015, Permit Capital held 76 positions worth $161M, down 1.1% from $163M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Permit Capital's Q1 2015 filing shows 2 new, 12 increased, 9 reduced and 9 closed positions. Its largest new stake was Fluor: 13,000 shares worth $743K. The largest sale was SBA Communications, an estimated $4.57M.

By sector, the portfolio is most concentrated in Real Estate at 53% of assets, up from 52% a quarter earlier, followed by Financials and Technology.

  • Permit Capital's largest Q1 2015 buy was Fluor: 13,000 shares worth $743K.
  • Permit Capital added most to Avantax, Inc. Common Stock in Q1 2015, an estimated $2.49M increase.
  • Permit Capital's biggest Q1 2015 reduction was SBA Communications, cutting an estimated $4.57M.
  • Permit Capital fully exited CVS Health in Q1 2015, selling an estimated $1.69M.
  • Permit Capital's ten largest holdings make up 78% of its $161M portfolio in Q1 2015.
  • Permit Capital opened 2 new positions and closed 9 in Q1 2015.
  • Permit Capital's portfolio value fell 1.1% quarter-over-quarter to $161M.

Based on Permit Capital's 13F filing for Q1 2015, filed 15 May 2015.