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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
+1.42%
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
+$1.02M
Cap. Flow
-$711K
Cap. Flow %
-0.44%
Top 10 Hldgs %
77.9%
Holding
69
New
2
Increased
9
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
+$822K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$590K
3
HRI icon
Herc Holdings
HRI
+$200K
4
MAT icon
Mattel
MAT
+$167K
5
PM icon
Philip Morris
PM
+$118K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$929K
2
IDCC icon
InterDigital
IDCC
+$815K
3
GME icon
GameStop
GME
+$411K
4
ATVI
Activision Blizzard
ATVI
+$244K
5
RDC
Rowan Companies Plc
RDC
+$146K

Sector Composition

Rank Sector Weight
1 Real Estate 51.63%
2 Financials 13.24%
3 Technology 12.17%
4 Consumer Discretionary 10.28%
5 Communication Services 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
1
SBA Communications
SBAC
$18.4B
$79.9M 49.25%
695,295
-147
-0% -$17.3K
IDCC icon
2
InterDigital
IDCC
$6.68B
$7.73M 4.76%
135,880
-14,600
-10% -$815K
GME icon
3
GameStop
GME
$9.5B
$7.09M 4.37%
659,988
-40,012
-6% -$411K
C icon
4
Citigroup
C
$222B
$6.62M 4.08%
119,767
– –
GS icon
5
Goldman Sachs
GS
$313B
$5.13M 3.16%
24,580
– –
QVCGA
6
DELISTED
QVC Group Inc Series A
QVCGA
$5.11M 3.15%
3,793
– –
AVTA
7
DELISTED
Avantax, Inc. Common Stock
AVTA
$3.94M 2.43%
244,295
– –
KING
8
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$3.7M 2.28%
259,520
+53,000
+26% +$822K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$3.66M 2.25%
138,620
+22,021
+19% +$590K
EQIX icon
10
Equinix
EQIX
$107B
$3.54M 2.18%
13,946
– –
MSFT icon
11
Microsoft
MSFT
$2.84T
$2.9M 1.79%
65,650
-20,350
-24% -$929K
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.46M 1.51%
12
– –
LVNTA
13
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2.44M 1.5%
62,190
– –
WMB icon
14
Williams Companies
WMB
$90.5B
$2.3M 1.41%
40,000
– –
ATVI
15
DELISTED
Activision Blizzard
ATVI
$2M 1.23%
82,600
-10,000
-11% -$244K
MA icon
16
Mastercard
MA
$477B
$1.77M 1.09%
18,925
– –
PM icon
17
Philip Morris
PM
$301B
$1.65M 1.02%
20,570
+1,440
+8% +$118K
NSR
18
DELISTED
Neustar Inc
NSR
$1.31M 0.81%
45,000
– –
VIAB
19
DELISTED
Viacom Inc. Class B
VIAB
$1.29M 0.8%
20,000
– –
BUD icon
20
AB InBev
BUD
$158B
$1.2M 0.74%
9,900
– –
WFC icon
21
Wells Fargo
WFC
$261B
$1.2M 0.74%
21,240
-760
-3% -$42.4K
LTRPA
22
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.16M 0.71%
36,014
– –
NE
23
DELISTED
Noble Corporation
NE
$1.13M 0.69%
73,250
– –
UN
24
DELISTED
Unilever NV New York Registry Shares
UN
$1.07M 0.66%
25,585
– –
ORCL icon
25
Oracle
ORCL
$331B
$955K 0.59%
23,700
– –
1
2 3

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BIC
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TJHA
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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 2015 Portfolio in Review

As of Q2 2015, Permit Capital held 69 positions worth $162M, up 0.63% from $161M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 4.3%. Permit Capital opened 2 new positions and exited 1, leaving the 69-position portfolio largely intact.

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

  • Permit Capital's largest Q2 2015 buy was Herc Holdings: 3,233 shares worth $176K.
  • Permit Capital added most to KING DIGITAL ENTMT PLC ORD SHS (IRL) in Q2 2015, an estimated $822K increase.
  • Permit Capital's biggest Q2 2015 reduction was Microsoft, cutting an estimated $929K.
  • Permit Capital fully exited Rowan Companies Plc in Q2 2015, selling an estimated $146K.
  • Permit Capital's ten largest holdings make up 78% of its $162M portfolio in Q2 2015.
  • Permit Capital opened 2 new positions and closed 1 in Q2 2015.
  • Permit Capital's portfolio value rose 0.63% quarter-over-quarter to $162M.

Based on Permit Capital's 13F filing for Q2 2015, filed 14 Aug 2015.