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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
+7.89%
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
$148M
AUM Growth
+$7.45M
Cap. Flow
-$1.56M
Cap. Flow %
-1.06%
Top 10 Hldgs %
85.26%
Holding
33
New
1
Increased
5
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
GME icon
GameStop
GME
+$1.72M
2
GPRO icon
GoPro
GPRO
+$412K
3
NE
Noble Corporation
NE
+$303K
4
QVCGA
QVC Group Inc Series A
QVCGA
+$250K
5
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
+$153K

Top Sells

Rank Stock Value
1
IDCC icon
InterDigital
IDCC
+$1.77M
2
MSFT icon
Microsoft
MSFT
+$1.02M
3
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$994K
4
AVTA
Avantax, Inc. Common Stock
AVTA
+$639K

Sector Composition

Rank Sector Weight
1 Real Estate 53.55%
2 Financials 16.46%
3 Consumer Discretionary 13.91%
4 Technology 7.11%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
1
SBA Communications
SBAC
$18.4B
$75.2M 50.88%
670,412
– –
IDCC icon
2
InterDigital
IDCC
$6.68B
$7.66M 5.18%
96,730
-26,500
-22% -$1.77M
AVTA
3
DELISTED
Avantax, Inc. Common Stock
AVTA
$7.51M 5.08%
670,315
-57,500
-8% -$639K
GME icon
4
GameStop
GME
$9.5B
$7.33M 4.96%
1,063,444
+236,644
+29% +$1.72M
C icon
5
Citigroup
C
$222B
$7.09M 4.8%
150,167
– –
ICON
6
DELISTED
Iconix Brand Group, Inc.
ICON
$5.26M 3.56%
64,780
– –
GS icon
7
Goldman Sachs
GS
$313B
$4.61M 3.12%
28,580
– –
EQIX icon
8
Equinix
EQIX
$107B
$3.94M 2.67%
10,947
– –
QVCGA
9
DELISTED
QVC Group Inc Series A
QVCGA
$3.9M 2.64%
4,020
+227
+6% +$250K
MTG icon
10
MGIC Investment
MTG
$6.27B
$3.5M 2.37%
437,500
– –
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$2.94M 1.99%
75,700
– –
GPRO icon
12
GoPro
GPRO
$116M
$2.67M 1.81%
160,000
+30,000
+23% +$412K
GILD icon
13
Gilead Sciences
GILD
$161B
$2.67M 1.8%
33,700
– –
WW
14
DELISTED
WW International
WW
$2.59M 1.75%
251,150
– –
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$2.05M 1.39%
51,040
– –
WMB icon
16
Williams Companies
WMB
$90.5B
$1.54M 1.04%
50,000
– –
VIAB
17
DELISTED
Viacom Inc. Class B
VIAB
$1.53M 1.04%
40,300
– –
LVNTA
18
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.46M 0.99%
36,690
-25,500
-41% -$994K
NE
19
DELISTED
Noble Corporation
NE
$750K 0.51%
118,250
+45,000
+61% +$303K
MA icon
20
Mastercard
MA
$477B
$560K 0.38%
5,500
– –
PM icon
21
Philip Morris
PM
$301B
$554K 0.37%
5,700
– –
BUD icon
22
AB InBev
BUD
$158B
$537K 0.36%
4,086
+150
+4% +$19K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.07T
$432K 0.29%
2
– –
UN
24
DELISTED
Unilever NV New York Registry Shares
UN
$380K 0.26%
8,250
– –
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$318K 0.22%
2,200
– –
1
2

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MFC
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SM
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BIC
B&I Capital Zurich, Switzerland $294M AUM 3.09% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return
CA
Claar Advisors New York $295M AUM 12.26% 1-Year Est. Return
DMBA
Deseret Mutual Benefit Administrators Salt Lake City, Utah $294M AUM 19.14% 1-Year Est. Return
MSWM
Master's Wealth Management Lancaster, Pennsylvania $295M AUM 15.96% 1-Year Est. Return

Permit Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Permit Capital held 33 positions worth $148M, up 5.3% from $140M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Permit Capital's Q3 2016 filing shows 1 new, 5 increased, 3 reduced and 1 closed positions. Its largest new stake was CommerceHub, Inc. Series C Common Stock: 10,838 shares worth $172K. The largest sale was InterDigital, an estimated $1.77M.

By sector, the portfolio is most concentrated in Real Estate at 54% of assets, down from 55% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Permit Capital's largest Q3 2016 buy was CommerceHub, Inc. Series C Common Stock: 10,838 shares worth $172K.
  • Permit Capital added most to GameStop in Q3 2016, an estimated $1.72M increase.
  • Permit Capital's biggest Q3 2016 reduction was InterDigital, cutting an estimated $1.77M.
  • Permit Capital fully exited Microsoft in Q3 2016, selling an estimated $1.02M.
  • Permit Capital's ten largest holdings make up 85% of its $148M portfolio in Q3 2016.
  • Permit Capital opened 1 new position and closed 1 in Q3 2016.
  • Permit Capital's portfolio value rose 5.3% quarter-over-quarter to $148M.

Based on Permit Capital's 13F filing for Q3 2016, filed 14 Nov 2016.