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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
+9.62%
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
$135M
AUM Growth
-$14M
Cap. Flow
-$17.5M
Cap. Flow %
-12.97%
Top 10 Hldgs %
86.17%
Holding
67
New
1
Increased
5
Reduced
10
Closed
36

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.89M
2
WW
WW International
WW
+$1.28M
3
AVTA
Avantax, Inc. Common Stock
AVTA
+$806K
4
GME icon
GameStop
GME
+$772K
5
GILD icon
Gilead Sciences
GILD
+$416K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.01M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.83M
3
MA icon
Mastercard
MA
+$1.43M
4
PM icon
Philip Morris
PM
+$1.36M
5
ATVI
Activision Blizzard
ATVI
+$1.28M

Sector Composition

Rank Sector Weight
1 Real Estate 55.61%
2 Consumer Discretionary 12.36%
3 Financials 11.78%
4 Technology 11.45%
5 Communication Services 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
1
SBA Communications
SBAC
$18.4B
$71.1M 52.7%
676,412
-10,883
-2% -$1.18M
IDCC icon
2
InterDigital
IDCC
$6.68B
$6.66M 4.94%
135,880
– –
C icon
3
Citigroup
C
$222B
$6.56M 4.86%
126,767
– –
KING
4
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$5.53M 4.1%
309,520
– –
QVCGA
5
DELISTED
QVC Group Inc Series A
QVCGA
$5.03M 3.73%
3,793
– –
GME icon
6
GameStop
GME
$9.5B
$4.91M 3.64%
699,988
+80,000
+13% +$772K
GS icon
7
Goldman Sachs
GS
$313B
$4.79M 3.55%
26,580
– –
WW
8
DELISTED
WW International
WW
$3.93M 2.91%
172,400
+68,000
+65% +$1.28M
EQIX icon
9
Equinix
EQIX
$107B
$3.93M 2.91%
12,997
+461
+4% +$135K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$3.79M 2.81%
99,900
-51,040
-34% -$1.83M
AVTA
11
DELISTED
Avantax, Inc. Common Stock
AVTA
$3.32M 2.46%
339,058
+73,000
+27% +$806K
LVNTA
12
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2.81M 2.08%
62,190
– –
MSFT icon
13
Microsoft
MSFT
$2.84T
$2.7M 2%
48,650
-17,000
-26% -$895K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$1.99M 1.47%
+51,040
New +$1.89M
VIAB
15
DELISTED
Viacom Inc. Class B
VIAB
$1.19M 0.89%
29,000
– –
GILD icon
16
Gilead Sciences
GILD
$161B
$1.13M 0.84%
11,200
+4,000
+56% +$416K
WMB icon
17
Williams Companies
WMB
$90.5B
$1.03M 0.76%
40,000
– –
NE
18
DELISTED
Noble Corporation
NE
$770K 0.57%
73,250
– –
FLR icon
19
Fluor
FLR
$7.29B
$614K 0.46%
13,000
– –
LTRPA
20
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$547K 0.41%
18,014
-18,000
-50% -$531K
PM icon
21
Philip Morris
PM
$301B
$433K 0.32%
4,920
-15,650
-76% -$1.36M
MA icon
22
Mastercard
MA
$477B
$421K 0.31%
4,320
-14,605
-77% -$1.43M
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.07T
$396K 0.29%
2
-10
-83% -$2.01M
BUD icon
24
AB InBev
BUD
$158B
$372K 0.28%
2,975
-6,925
-70% -$838K
UN
25
DELISTED
Unilever NV New York Registry Shares
UN
$274K 0.2%
6,335
-19,250
-75% -$843K
1
2 3

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MSWM
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Permit Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Permit Capital held 67 positions worth $135M, down 9.4% from $149M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Permit Capital withdrew a net $17.5M in Q4 2015, closing 36 positions and reducing 10 holdings. Its most notable exit was Activision Blizzard, an estimated $1.28M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 56% of assets, up from 51% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Permit Capital opened a new position in Alphabet (Google) Class A worth $1.99M.

  • Permit Capital's largest Q4 2015 buy was Alphabet (Google) Class A: 51,040 shares worth $1.99M.
  • Permit Capital added most to WW International in Q4 2015, an estimated $1.28M increase.
  • Permit Capital's biggest Q4 2015 reduction was Berkshire Hathaway Class A, cutting an estimated $2.01M.
  • Permit Capital fully exited Activision Blizzard in Q4 2015, selling an estimated $1.28M.
  • Permit Capital's ten largest holdings make up 86% of its $135M portfolio in Q4 2015.
  • Permit Capital opened 1 new position and closed 36 in Q4 2015.
  • Permit Capital's portfolio value fell 9.4% quarter-over-quarter to $135M.

Based on Permit Capital's 13F filing for Q4 2015, filed 16 Feb 2016.