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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
-7.33%
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
$149M
AUM Growth
-$13.5M
Cap. Flow
-$365K
Cap. Flow %
-0.25%
Top 10 Hldgs %
78.57%
Holding
70
New
2
Increased
15
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$800K
2
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
+$719K
3
VIAB
Viacom Inc. Class B
VIAB
+$446K
4
GS icon
Goldman Sachs
GS
+$392K
5
C icon
Citigroup
C
+$382K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.15M
2
ORCL icon
Oracle
ORCL
+$955K
3
SBAC icon
SBA Communications
SBAC
+$932K
4
GME icon
GameStop
GME
+$445K
5
EQIX icon
Equinix
EQIX
+$387K

Sector Composition

Rank Sector Weight
1 Real Estate 50.86%
2 Financials 13.5%
3 Technology 11.61%
4 Consumer Discretionary 10.65%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
1
SBA Communications
SBAC
$18.4B
$72M 48.37%
687,295
-8,000
-1% -$932K
IDCC icon
2
InterDigital
IDCC
$6.68B
$6.88M 4.62%
135,880
– –
GME icon
3
GameStop
GME
$9.5B
$6.39M 4.29%
619,988
-40,000
-6% -$445K
C icon
4
Citigroup
C
$222B
$6.29M 4.23%
126,767
+7,000
+6% +$382K
QVCGA
5
DELISTED
QVC Group Inc Series A
QVCGA
$4.83M 3.25%
3,793
– –
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$4.67M 3.14%
150,940
+12,320
+9% +$379K
GS icon
7
Goldman Sachs
GS
$313B
$4.62M 3.1%
26,580
+2,000
+8% +$392K
KING
8
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$4.19M 2.82%
309,520
+50,000
+19% +$719K
AVTA
9
DELISTED
Avantax, Inc. Common Stock
AVTA
$3.66M 2.46%
266,058
+21,763
+9% +$312K
EQIX icon
10
Equinix
EQIX
$107B
$3.43M 2.3%
12,536
-1,410
-10% -$387K
MSFT icon
11
Microsoft
MSFT
$2.84T
$2.91M 1.95%
65,650
– –
LVNTA
12
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2.51M 1.69%
62,190
– –
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.34M 1.57%
12
– –
MA icon
14
Mastercard
MA
$477B
$1.71M 1.15%
18,925
– –
PM icon
15
Philip Morris
PM
$301B
$1.63M 1.1%
20,570
– –
WMB icon
16
Williams Companies
WMB
$90.5B
$1.47M 0.99%
40,000
– –
ATVI
17
DELISTED
Activision Blizzard
ATVI
$1.28M 0.86%
41,500
-41,100
-50% -$1.15M
VIAB
18
DELISTED
Viacom Inc. Class B
VIAB
$1.25M 0.84%
29,000
+9,000
+45% +$446K
NSR
19
DELISTED
Neustar Inc
NSR
$1.22M 0.82%
45,000
– –
WFC icon
20
Wells Fargo
WFC
$261B
$1.09M 0.73%
21,240
– –
BUD icon
21
AB InBev
BUD
$158B
$1.05M 0.71%
9,900
– –
UN
22
DELISTED
Unilever NV New York Registry Shares
UN
$1.03M 0.69%
25,585
– –
NE
23
DELISTED
Noble Corporation
NE
$799K 0.54%
73,250
– –
LTRPA
24
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$798K 0.54%
36,014
– –
GILD icon
25
Gilead Sciences
GILD
$161B
$707K 0.48%
+7,200
New +$800K
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
Master's Wealth Management Lancaster, Pennsylvania $295M AUM 15.96% 1-Year Est. Return

Permit Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Permit Capital held 70 positions worth $149M, down 8.3% from $162M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Permit Capital's Q3 2015 filing shows 2 new, 15 increased, 10 reduced and 4 closed positions. Its largest new stake was Gilead Sciences: 7,200 shares worth $707K. The largest sale was Activision Blizzard, an estimated $1.15M.

By sector, the portfolio is most concentrated in Real Estate at 51% of assets, down from 52% a quarter earlier, followed by Financials and Technology.

  • Permit Capital's largest Q3 2015 buy was Gilead Sciences: 7,200 shares worth $707K.
  • Permit Capital added most to KING DIGITAL ENTMT PLC ORD SHS (IRL) in Q3 2015, an estimated $719K increase.
  • Permit Capital's biggest Q3 2015 reduction was Activision Blizzard, cutting an estimated $1.15M.
  • Permit Capital fully exited Oracle in Q3 2015, selling an estimated $955K.
  • Permit Capital's ten largest holdings make up 79% of its $149M portfolio in Q3 2015.
  • Permit Capital opened 2 new positions and closed 4 in Q3 2015.
  • Permit Capital's portfolio value fell 8.3% quarter-over-quarter to $149M.

Based on Permit Capital's 13F filing for Q3 2015, filed 13 Nov 2015.