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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
+3.48%
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
$146M
AUM Growth
-$1.96M
Cap. Flow
-$4.25M
Cap. Flow %
-2.91%
Top 10 Hldgs %
87.85%
Holding
33
New
1
Increased
6
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
GME icon
GameStop
GME
+$1.73M
2
QVCGA
QVC Group Inc Series A
QVCGA
+$992K
3
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$623K
4
GS icon
Goldman Sachs
GS
+$426K
5
MTG icon
MGIC Investment
MTG
+$181K

Top Sells

Rank Stock Value
1
GPRO icon
GoPro
GPRO
+$2.67M
2
AVTA
Avantax, Inc. Common Stock
AVTA
+$1.89M
3
C icon
Citigroup
C
+$1.21M
4
NE
Noble Corporation
NE
+$750K
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$577K

Sector Composition

Rank Sector Weight
1 Real Estate 50.03%
2 Financials 19.98%
3 Consumer Discretionary 16.25%
4 Technology 5.81%
5 Communication Services 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
1
SBA Communications
SBAC
$18.4B
$69M 47.34%
668,614
-1,798
-0.3% -$189K
GME icon
2
GameStop
GME
$9.5B
$8.48M 5.82%
1,343,444
+280,000
+26% +$1.73M
IDCC icon
3
InterDigital
IDCC
$6.68B
$8.32M 5.7%
91,030
-5,700
-6% -$457K
AVTA
4
DELISTED
Avantax, Inc. Common Stock
AVTA
$7.82M 5.36%
529,840
-140,475
-21% -$1.89M
C icon
5
Citigroup
C
$222B
$7.59M 5.2%
127,667
-22,500
-15% -$1.21M
GS icon
6
Goldman Sachs
GS
$313B
$7.35M 5.04%
30,680
+2,100
+7% +$426K
ICON
7
DELISTED
Iconix Brand Group, Inc.
ICON
$6.05M 4.15%
64,780
– –
QVCGA
8
DELISTED
QVC Group Inc Series A
QVCGA
$4.89M 3.36%
5,047
+1,027
+26% +$992K
MTG icon
9
MGIC Investment
MTG
$6.27B
$4.66M 3.2%
457,500
+20,000
+5% +$181K
EQIX icon
10
Equinix
EQIX
$107B
$3.91M 2.68%
10,947
– –
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$2.92M 2%
75,700
– –
WW
12
DELISTED
WW International
WW
$2.88M 1.97%
251,150
– –
GILD icon
13
Gilead Sciences
GILD
$161B
$2.41M 1.65%
33,700
– –
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$2.02M 1.39%
51,040
– –
WMB icon
15
Williams Companies
WMB
$90.5B
$1.56M 1.07%
50,000
– –
VIAB
16
DELISTED
Viacom Inc. Class B
VIAB
$1.42M 0.97%
40,300
– –
LVNTA
17
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$812K 0.56%
22,014
-14,676
-40% -$577K
PM icon
18
Philip Morris
PM
$301B
$583K 0.4%
6,370
+670
+12% +$62.1K
LEXEA
19
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$582K 0.4%
+14,676
New +$623K
MA icon
20
Mastercard
MA
$477B
$568K 0.39%
5,500
– –
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.07T
$488K 0.33%
2
– –
UN
22
DELISTED
Unilever NV New York Registry Shares
UN
$368K 0.25%
8,955
+705
+9% +$29.2K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$359K 0.25%
2,200
– –
V icon
24
Visa
V
$677B
$234K 0.16%
3,000
– –
CHUBK
25
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$163K 0.11%
10,838
– –
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 Q4 2016 Portfolio in Review

As of Q4 2016, Permit Capital held 33 positions worth $146M, down 1.3% from $148M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Permit Capital's Q4 2016 filing shows 1 new, 6 increased, 5 reduced and 3 closed positions. Its largest new stake was Liberty Expedia Holdings, Inc. Class A Common Stock: 14,676 shares worth $582K. The largest sale was GoPro, an estimated $2.67M.

By sector, the portfolio is most concentrated in Real Estate at 50% of assets, down from 54% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Permit Capital's largest Q4 2016 buy was Liberty Expedia Holdings, Inc. Class A Common Stock: 14,676 shares worth $582K.
  • Permit Capital added most to GameStop in Q4 2016, an estimated $1.73M increase.
  • Permit Capital's biggest Q4 2016 reduction was Avantax, Inc. Common Stock, cutting an estimated $1.89M.
  • Permit Capital fully exited GoPro in Q4 2016, selling an estimated $2.67M.
  • Permit Capital's ten largest holdings make up 88% of its $146M portfolio in Q4 2016.
  • Permit Capital opened 1 new position and closed 3 in Q4 2016.
  • Permit Capital's portfolio value fell 1.3% quarter-over-quarter to $146M.

Based on Permit Capital's 13F filing for Q4 2016, filed 14 Feb 2017.