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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
+7.46%
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
$140M
AUM Growth
+$7.83M
Cap. Flow
+$2.36M
Cap. Flow %
1.68%
Top 10 Hldgs %
84.85%
Holding
34
New
1
Increased
16
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
ICON
Iconix Brand Group, Inc.
ICON
+$1.85M
2
GPRO icon
GoPro
GPRO
+$887K
3
WW
WW International
WW
+$811K
4
MTG icon
MGIC Investment
MTG
+$681K
5
GILD icon
Gilead Sciences
GILD
+$524K

Top Sells

Rank Stock Value
1
IDCC icon
InterDigital
IDCC
+$924K
2
FLR icon
Fluor
FLR
+$698K
3
SBAC icon
SBA Communications
SBAC
+$609K
4
GOOG icon
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
SBAC icon
1
SBA Communications
SBAC
$18.4B
$72.4M 51.56%
670,412
-6,000
-0.9% -$609K
AVTA
2
DELISTED
Avantax, Inc. Common Stock
AVTA
$7.54M 5.37%
727,815
+45,000
+7% +$354K
IDCC icon
3
InterDigital
IDCC
$6.68B
$6.86M 4.89%
123,230
-16,350
-12% -$924K
C icon
4
Citigroup
C
$222B
$6.37M 4.54%
150,167
-7,500
-5% -$332K
GME icon
5
GameStop
GME
$9.5B
$5.49M 3.91%
826,800
+58,012
+8% +$425K
QVCGA
6
DELISTED
QVC Group Inc Series A
QVCGA
$4.67M 3.33%
3,793
– –
ICON
7
DELISTED
Iconix Brand Group, Inc.
ICON
$4.38M 3.12%
64,780
+23,760
+58% +$1.85M
GS icon
8
Goldman Sachs
GS
$313B
$4.25M 3.03%
28,580
– –
EQIX icon
9
Equinix
EQIX
$107B
$4.24M 3.02%
10,947
– –
WW
10
DELISTED
WW International
WW
$2.92M 2.08%
251,150
+58,750
+31% +$811K
GILD icon
11
Gilead Sciences
GILD
$161B
$2.81M 2%
33,700
+5,900
+21% +$524K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$2.62M 1.87%
75,700
-15,000
-17% -$539K
MTG icon
13
MGIC Investment
MTG
$6.27B
$2.6M 1.85%
437,500
+100,000
+30% +$681K
LVNTA
14
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2.31M 1.64%
62,190
– –
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$1.79M 1.28%
51,040
– –
VIAB
16
DELISTED
Viacom Inc. Class B
VIAB
$1.67M 1.19%
40,300
– –
GPRO icon
17
GoPro
GPRO
$116M
$1.41M 1%
130,000
+80,000
+160% +$887K
WMB icon
18
Williams Companies
WMB
$90.5B
$1.08M 0.77%
50,000
– –
MSFT icon
19
Microsoft
MSFT
$2.84T
$1.02M 0.73%
20,000
-6,650
-25% -$346K
NE
20
DELISTED
Noble Corporation
NE
$604K 0.43%
73,250
– –
PM icon
21
Philip Morris
PM
$301B
$580K 0.41%
5,700
+780
+16% +$77.8K
BUD icon
22
AB InBev
BUD
$158B
$518K 0.37%
3,936
+961
+32% +$121K
MA icon
23
Mastercard
MA
$477B
$484K 0.34%
5,500
+1,180
+27% +$113K
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.07T
$434K 0.31%
2
– –
UN
25
DELISTED
Unilever NV New York Registry Shares
UN
$387K 0.28%
8,250
+1,915
+30% +$85.8K
1
2

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BIC
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TJHA
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PCI
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DMBA
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MSWM
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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.