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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
+9.45%
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
$157M
AUM Growth
+$11M
Cap. Flow
-$1.17M
Cap. Flow %
-0.74%
Top 10 Hldgs %
88.06%
Holding
30
New
–
Increased
4
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
QVCGA
QVC Group Inc Series A
QVCGA
+$2.11M
2
GME icon
GameStop
GME
+$1.9M
3
WMB icon
Williams Companies
WMB
+$1.01M
4
ICON
Iconix Brand Group, Inc.
ICON
+$147K

Top Sells

Rank Stock Value
1
AVTA
Avantax, Inc. Common Stock
AVTA
+$1.08M
2
SBAC icon
SBA Communications
SBAC
+$939K
3
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$812K
4
GS icon
Goldman Sachs
GS
+$797K
5
IDCC icon
InterDigital
IDCC
+$711K

Sector Composition

Rank Sector Weight
1 Real Estate 53.21%
2 Financials 17.79%
3 Consumer Discretionary 15.85%
4 Communication Services 4.58%
5 Technology 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
1
SBA Communications
SBAC
$18.4B
$79.5M 50.67%
660,114
-8,500
-1% -$939K
GME icon
2
GameStop
GME
$9.5B
$9.32M 5.95%
1,654,000
+310,556
+23% +$1.9M
AVTA
3
DELISTED
Avantax, Inc. Common Stock
AVTA
$7.97M 5.08%
460,629
-69,211
-13% -$1.08M
C icon
4
Citigroup
C
$222B
$7.18M 4.58%
120,000
-7,667
-6% -$453K
IDCC icon
5
InterDigital
IDCC
$6.68B
$7.17M 4.57%
83,116
-7,914
-9% -$711K
QVCGA
6
DELISTED
QVC Group Inc Series A
QVCGA
$7.09M 4.52%
7,292
+2,245
+44% +$2.11M
GS icon
7
Goldman Sachs
GS
$313B
$6.29M 4.01%
27,380
-3,300
-11% -$797K
ICON
8
DELISTED
Iconix Brand Group, Inc.
ICON
$5M 3.19%
66,453
+1,673
+3% +$147K
MTG icon
9
MGIC Investment
MTG
$6.27B
$4.63M 2.96%
457,500
– –
EQIX icon
10
Equinix
EQIX
$107B
$3.98M 2.54%
9,947
-1,000
-9% -$380K
WW
11
DELISTED
WW International
WW
$3.44M 2.2%
221,150
-30,000
-12% -$413K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$3.14M 2%
75,700
– –
WMB icon
13
Williams Companies
WMB
$90.5B
$2.52M 1.6%
85,000
+35,000
+70% +$1.01M
GILD icon
14
Gilead Sciences
GILD
$161B
$2.29M 1.46%
33,700
– –
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$2.16M 1.38%
51,040
– –
VIAB
16
DELISTED
Viacom Inc. Class B
VIAB
$1.88M 1.2%
40,300
– –
PM icon
17
Philip Morris
PM
$301B
$719K 0.46%
6,370
– –
MA icon
18
Mastercard
MA
$477B
$619K 0.39%
5,500
– –
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.07T
$500K 0.32%
2
– –
UN
20
DELISTED
Unilever NV New York Registry Shares
UN
$445K 0.28%
8,955
– –
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$367K 0.23%
2,200
– –
V icon
22
Visa
V
$677B
$267K 0.17%
3,000
– –
BF.A icon
23
Brown-Forman Class A
BF.A
$12.3B
$141K 0.09%
3,750
– –
FMX icon
24
Fomento Económico Mexicano
FMX
$43.3B
$86K 0.05%
975
– –
AXP icon
25
American Express
AXP
$223B
$79K 0.05%
1,000
– –
1
2

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SM
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BIC
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TJHA
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PCI
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CA
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Permit Capital held 30 positions worth $157M, up 7.5% from $146M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Permit Capital's Q1 2017 filing shows 4 increased, 7 reduced and 3 closed positions. The largest sale was Avantax, Inc. Common Stock, an estimated $1.08M.

By sector, the portfolio is most concentrated in Real Estate at 53% of assets, up from 50% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Permit Capital added most to QVC Group Inc Series A in Q1 2017, an estimated $2.11M increase.
  • Permit Capital's biggest Q1 2017 reduction was Avantax, Inc. Common Stock, cutting an estimated $1.08M.
  • Permit Capital fully exited Liberty Interactive Corporation Series A Liberty Ventures in Q1 2017, selling an estimated $812K.
  • Permit Capital's ten largest holdings make up 88% of its $157M portfolio in Q1 2017.
  • Permit Capital opened 0 new positions and closed 3 in Q1 2017.
  • Permit Capital's portfolio value rose 7.5% quarter-over-quarter to $157M.

Based on Permit Capital's 13F filing for Q1 2017, filed 15 May 2017.