PC
Permit Capital Portfolio holdings
AUM
$309M
This Quarter Return
+7.46%
1 Year Return
+32.84%
3 Year Return
+41.67%
5 Year Return
+84.19%
10 Year Return
+323.26%
AUM
$140M
AUM Growth
+$140M
(+5.9%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
84.85%
Holding
34
New
1
Increased
16
Reduced
5
Closed
2
Top Buys
| 1 |
ICON
Iconix Brand Group, Inc.
ICON
|
$1.61M |
| 2 |
GoPro
GPRO
|
$865K |
| 3 |
WW
WW International
WW
|
$683K |
| 4 |
MGIC Investment
MTG
|
$595K |
| 5 |
Gilead Sciences
GILD
|
$492K |
Top Sells
| 1 |
InterDigital
IDCC
|
$910K |
| 2 |
Fluor
FLR
|
$698K |
| 3 |
SBA Communications
SBAC
|
$648K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$519K |
| 5 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$399K |
Sector Composition
| 1 | Real Estate | 54.59% |
| 2 | Financials | 15.87% |
| 3 | Consumer Discretionary | 14.09% |
| 4 | Technology | 6.62% |
| 5 | Communication Services | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SBA Communications
SBAC
$22B
| $72.4M | 51.56% | 670,412 -6,000 | -0.9% | -$648K |
|
|
AVTA
2
DELISTED
Avantax, Inc. Common Stock
AVTA
| $7.54M | 5.37% | 727,815 +45,000 | +7% | +$466K |
|
|
3
InterDigital
IDCC
$7.01B
| $6.86M | 4.89% | 123,230 -16,350 | -12% | -$910K |
|
4
Citigroup
C
$178B
| $6.37M | 4.54% | 150,167 -7,500 | -5% | -$318K |
|
5
GameStop
GME
$10B
| $5.49M | 3.91% | 206,700 +14,503 | +8% | +$385K |
|
|
QVCGA
6
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $4.67M | 3.33% | 184,123 | – | – |
|
|
ICON
7
DELISTED
Iconix Brand Group, Inc.
ICON
| $4.38M | 3.12% | 647,799 +237,600 | +58% | +$1.61M |
|
8
Goldman Sachs
GS
$226B
| $4.25M | 3.03% | 28,580 | – | – |
|
9
Equinix
EQIX
$76.9B
| $4.24M | 3.02% | 10,947 | – | – |
|
|
WW
10
DELISTED
WW International
WW
| $2.92M | 2.08% | 251,150 +58,750 | +31% | +$683K |
|
|
11
Gilead Sciences
GILD
$140B
| $2.81M | 2% | 33,700 +5,900 | +21% | +$492K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $2.62M | 1.87% | 3,785 -750 | -17% | -$519K |
|
|
13
MGIC Investment
MTG
$6.42B
| $2.6M | 1.85% | 437,500 +100,000 | +30% | +$595K |
|
|
LVNTA
14
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.31M | 1.64% | 62,190 | – | – |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.8M | 1.28% | 2,552 | – | – |
|
|
VIAB
16
DELISTED
Viacom Inc. Class B
VIAB
| $1.67M | 1.19% | 40,300 | – | – |
|
|
17
GoPro
GPRO
$247M
| $1.41M | 1% | 130,000 +80,000 | +160% | +$865K |
|
18
Williams Companies
WMB
$70.7B
| $1.08M | 0.77% | 50,000 | – | – |
|
19
Microsoft
MSFT
$3.77T
| $1.02M | 0.73% | 20,000 -6,650 | -25% | -$340K |
|
|
NE
20
DELISTED
Noble Corporation
NE
| $604K | 0.43% | 73,250 | – | – |
|
21
Philip Morris
PM
$260B
| $580K | 0.41% | 5,700 +780 | +16% | +$79.4K |
|
22
AB InBev
BUD
$122B
| $518K | 0.37% | 3,936 +961 | +32% | +$126K |
|
23
Mastercard
MA
$538B
| $484K | 0.34% | 5,500 +1,180 | +27% | +$104K |
|
24
Berkshire Hathaway Class A
BRK.A
$1.09T
| $434K | 0.31% | 2 | – | – |
|
|
UN
25
DELISTED
Unilever NV New York Registry Shares
UN
| $387K | 0.28% | 8,250 +1,915 | +30% | +$89.8K |
|