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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
+7.46%
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
$140M
AUM Growth
+$7.83M
(+5.9%)
Cap. Flow
+$2.36M
Cap. Flow % of AUM
Cap. Flow %
1.68%
Top 10 Holdings %
Top 10 Hldgs %
84.85%
Holding
34
New
1
Increased
16
Reduced
5
Closed
2
Avg Time Held
2.2
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Iconix Brand Group, Inc.
ICON
|
+$1.85M |
| 2 |
GoPro
GPRO
|
+$887K |
| 3 |
WW International
WW
|
+$811K |
| 4 |
MGIC Investment
MTG
|
+$681K |
| 5 |
Gilead Sciences
GILD
|
+$524K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
InterDigital
IDCC
|
+$924K |
| 2 |
Fluor
FLR
|
+$698K |
| 3 |
SBA Communications
SBAC
|
+$609K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$539K |
| 5 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
+$399K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
SBA Communications
SBAC
$20.5B
| $72.4M | 51.56% |
670,412
-6,000
| -0.9% | -$609K |
2013 Q2
12 quarters
|
|
|
AVTA
2
DELISTED
Avantax, Inc. Common Stock
AVTA
| $7.54M | 5.37% |
727,815
+45,000
| +7% | +$354K |
2014 Q4
6 quarters
|
|
|
3
InterDigital
IDCC
$7.38B
| $6.86M | 4.89% |
123,230
-16,350
| -12% | -$924K |
2013 Q2
12 quarters
|
|
4
Citigroup
C
$196B
| $6.37M | 4.54% |
150,167
-7,500
| -5% | -$332K |
2013 Q2
12 quarters
|
|
5
GameStop
GME
$12.2B
| $5.49M | 3.91% |
826,800
+58,012
| +8% | +$425K |
2013 Q2
12 quarters
|
|
|
QVCGA
6
DELISTED
QVC Group Inc Series A
QVCGA
| $4.67M | 3.33% |
3,793
| – | – |
2013 Q2
12 quarters
|
|
|
7
DELISTED
Iconix Brand Group, Inc.
ICON
| $4.38M | 3.12% |
64,780
+23,760
| +58% | +$1.85M |
2016 Q1
1 quarter
|
|
8
Goldman Sachs
GS
$253B
| $4.25M | 3.03% |
28,580
| – | – |
2013 Q2
12 quarters
|
|
9
Equinix
EQIX
$98.7B
| $4.24M | 3.02% |
10,947
| – | – |
2013 Q4
10 quarters
|
|
|
10
DELISTED
WW International
WW
| $2.92M | 2.08% |
251,150
+58,750
| +31% | +$811K |
2014 Q1
9 quarters
|
|
|
11
Gilead Sciences
GILD
$208B
| $2.81M | 2% |
33,700
+5,900
| +21% | +$524K |
2015 Q3
3 quarters
|
|
|
12
Alphabet (Google) Class C
GOOG
$3.46T
| $2.62M | 1.87% |
75,700
-15,000
| -17% | -$539K |
2013 Q2
12 quarters
|
|
|
13
MGIC Investment
MTG
$6.02B
| $2.6M | 1.85% |
437,500
+100,000
| +30% | +$681K |
2016 Q1
1 quarter
|
|
|
LVNTA
14
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.3M | 1.64% |
62,190
| – | – |
2013 Q2
12 quarters
|
|
15
Alphabet (Google) Class A
GOOGL
$3.47T
| $1.8M | 1.28% |
51,040
| – | – |
2015 Q4
2 quarters
|
|
|
VIAB
16
DELISTED
Viacom Inc. Class B
VIAB
| $1.67M | 1.19% |
40,300
| – | – |
2014 Q4
6 quarters
|
|
|
17
GoPro
GPRO
$159M
| $1.4M | 1% |
130,000
+80,000
| +160% | +$887K |
2016 Q1
1 quarter
|
|
18
Williams Companies
WMB
$78.6B
| $1.08M | 0.77% |
50,000
| – | – |
2013 Q2
12 quarters
|
|
19
Microsoft
MSFT
$3.98T
| $1.02M | 0.73% |
20,000
-6,650
| -25% | -$346K |
2013 Q2
12 quarters
|
|
20
DELISTED
Noble Corporation
NE
| $604K | 0.43% |
73,250
| – | – |
2014 Q4
6 quarters
|
|
21
Philip Morris
PM
$314B
| $580K | 0.41% |
5,700
+780
| +16% | +$77.8K |
2013 Q2
12 quarters
|
|
22
AB InBev
BUD
$168B
| $518K | 0.37% |
3,936
+961
| +32% | +$121K |
2013 Q2
12 quarters
|
|
23
Mastercard
MA
$571B
| $484K | 0.34% |
5,500
+1,180
| +27% | +$113K |
2013 Q2
12 quarters
|
|
24
Berkshire Hathaway Class A
BRK.A
$1.22T
| $434K | 0.31% |
2
| – | – |
2013 Q2
12 quarters
|
|
25
DELISTED
Unilever NV New York Registry Shares
UN
| $387K | 0.28% |
8,250
+1,915
| +30% | +$85.8K |
2013 Q2
12 quarters
|
|
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Permit Capital's Q2 2016 Portfolio in Review
As of Q2 2016, Permit Capital held 34 positions worth $140M, up 5.9% from $133M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Permit Capital's Q2 2016 filing shows 1 new, 16 increased, 5 reduced and 2 closed positions. Its largest new stake was Brown-Forman Class B: 781 shares worth $25K. The largest sale was InterDigital, an estimated $924K.
By sector, the portfolio is most concentrated in Real Estate at 55% of assets, up from 54% a quarter earlier, followed by Financials and Consumer Discretionary.
- Permit Capital's largest Q2 2016 buy was Brown-Forman Class B: 781 shares worth $25K.
- Permit Capital added most to Iconix Brand Group, Inc. in Q2 2016, an estimated $1.85M increase.
- Permit Capital's biggest Q2 2016 reduction was InterDigital, cutting an estimated $924K.
- Permit Capital fully exited Fluor in Q2 2016, selling an estimated $698K.
- Permit Capital's ten largest holdings make up 85% of its $140M portfolio in Q2 2016.
- Permit Capital opened 1 new position and closed 2 in Q2 2016.
- Permit Capital's portfolio value rose 5.9% quarter-over-quarter to $140M.
Based on Permit Capital's 13F filing for Q2 2016, filed 15 Aug 2016.