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Permit Capital Portfolio holdings
AUM
$357M
Turnover
14.29%
1-Year Est. Return
38.71%
This Fund
S&P 500
This Quarter Est. Return
+1.42%
1 Year Est. Return
+38.71%
3 Year Est. Return
+120.88%
5 Year Est. Return
+80.25%
10 Year Est. Return
+466.49%
AUM
$162M
AUM Growth
+$1.02M
(+0.63%)
Cap. Flow
-$711K
Cap. Flow % of AUM
Cap. Flow %
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
77.9%
Holding
69
New
2
Increased
9
Reduced
13
Closed
1
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
|
+$822K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$590K |
| 3 |
Herc Holdings
HRI
|
+$200K |
| 4 |
Mattel
MAT
|
+$167K |
| 5 |
Philip Morris
PM
|
+$118K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$929K |
| 2 |
InterDigital
IDCC
|
+$815K |
| 3 |
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 | Consumer Staples | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
SBA Communications
SBAC
$19.5B
| $79.9M | 49.25% |
695,295
-147
| -0% | -$17.3K |
2013 Q2
8 quarters
|
|
|
2
InterDigital
IDCC
$7.61B
| $7.73M | 4.76% |
135,880
-14,600
| -10% | -$815K |
2013 Q2
8 quarters
|
|
|
3
GameStop
GME
$12.9B
| $7.09M | 4.37% |
659,988
-40,012
| -6% | -$411K |
2013 Q2
8 quarters
|
|
4
Citigroup
C
$205B
| $6.62M | 4.08% |
119,767
| – | – |
2013 Q2
8 quarters
|
|
5
Goldman Sachs
GS
$264B
| $5.13M | 3.16% |
24,580
| – | – |
2013 Q2
8 quarters
|
|
|
QVCGA
6
DELISTED
QVC Group Inc Series A
QVCGA
| $5.11M | 3.15% |
3,793
| – | – |
2013 Q2
8 quarters
|
|
|
AVTA
7
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.94M | 2.43% |
244,295
| – | – |
2014 Q4
2 quarters
|
|
|
KING
8
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $3.7M | 2.28% |
259,520
+53,000
| +26% | +$822K |
2014 Q4
2 quarters
|
|
|
9
Alphabet (Google) Class C
GOOG
$3.63T
| $3.66M | 2.25% |
138,620
+22,021
| +19% | +$590K |
2013 Q2
8 quarters
|
|
10
Equinix
EQIX
$106B
| $3.54M | 2.18% |
13,946
| – | – |
2013 Q4
6 quarters
|
|
|
11
Microsoft
MSFT
$3.88T
| $2.9M | 1.79% |
65,650
-20,350
| -24% | -$929K |
2013 Q2
8 quarters
|
|
12
Berkshire Hathaway Class A
BRK.A
$1.25T
| $2.46M | 1.51% |
12
| – | – |
2013 Q2
8 quarters
|
|
|
LVNTA
13
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.44M | 1.5% |
62,190
| – | – |
2013 Q2
8 quarters
|
|
14
Williams Companies
WMB
$86.8B
| $2.3M | 1.41% |
40,000
| – | – |
2013 Q2
8 quarters
|
|
|
ATVI
15
DELISTED
Activision Blizzard
ATVI
| $2M | 1.23% |
82,600
-10,000
| -11% | -$244K |
2014 Q2
4 quarters
|
|
16
Mastercard
MA
$569B
| $1.77M | 1.09% |
18,925
| – | – |
2013 Q2
8 quarters
|
|
|
17
Philip Morris
PM
$307B
| $1.65M | 1.02% |
20,570
+1,440
| +8% | +$118K |
2013 Q2
8 quarters
|
|
|
NSR
18
DELISTED
Neustar Inc
NSR
| $1.31M | 0.81% |
45,000
| – | – |
2014 Q2
4 quarters
|
|
|
VIAB
19
DELISTED
Viacom Inc. Class B
VIAB
| $1.29M | 0.8% |
20,000
| – | – |
2014 Q4
2 quarters
|
|
20
AB InBev
BUD
$165B
| $1.2M | 0.74% |
9,900
| – | – |
2013 Q2
8 quarters
|
|
21
Wells Fargo
WFC
$257B
| $1.2M | 0.74% |
21,240
-760
| -3% | -$42.4K |
2013 Q2
8 quarters
|
|
|
LTRPA
22
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.16M | 0.71% |
36,014
| – | – |
2014 Q3
3 quarters
|
|
23
DELISTED
Noble Corporation
NE
| $1.13M | 0.69% |
73,250
| – | – |
2014 Q4
2 quarters
|
|
24
DELISTED
Unilever NV New York Registry Shares
UN
| $1.07M | 0.66% |
25,585
| – | – |
2013 Q2
8 quarters
|
|
25
Oracle
ORCL
$396B
| $955K | 0.59% |
23,700
| – | – |
2013 Q2
8 quarters
|
|
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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.