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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
+11.44%
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
$170M
AUM Growth
+$13.2M
(+8.4%)
Cap. Flow
-$2.58M
Cap. Flow % of AUM
Cap. Flow %
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
87.15%
Holding
27
New
–
Increased
10
Reduced
4
Closed
–
Avg Time Held
3.2
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
+$2.01M |
| 2 |
GameStop
GME
|
+$1.5M |
| 3 |
Iconix Brand Group, Inc.
ICON
|
+$750K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$79K |
| 5 |
Mastercard
MA
|
+$44.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBA Communications
SBAC
|
+$2.67M |
| 2 |
WW International
WW
|
+$2.03M |
| 3 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
+$1.51M |
| 4 |
Citigroup
C
|
+$813K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 53.25% |
| 2 | Consumer Discretionary | 17.05% |
| 3 | Financials | 16.78% |
| 4 | Communication Services | 5.26% |
| 5 | Technology | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
SBA Communications
SBAC
$20.4B
| $86.3M | 50.74% |
639,549
-20,565
| -3% | -$2.67M |
2013 Q2
16 quarters
|
|
|
2
GameStop
GME
$12.2B
| $10.4M | 6.1% |
1,920,000
+266,000
| +16% | +$1.5M |
2013 Q2
16 quarters
|
|
|
QVCGA
3
DELISTED
QVC Group Inc Series A
QVCGA
| $8.69M | 5.11% |
7,292
| – | – |
2013 Q2
16 quarters
|
|
|
AVTA
4
DELISTED
Avantax, Inc. Common Stock
AVTA
| $8.15M | 4.79% |
384,329
-76,300
| -17% | -$1.51M |
2014 Q4
10 quarters
|
|
|
5
Citigroup
C
$196B
| $7.14M | 4.2% |
106,750
-13,250
| -11% | -$813K |
2013 Q2
16 quarters
|
|
6
InterDigital
IDCC
$7.94B
| $6.42M | 3.78% |
83,116
| – | – |
2013 Q2
16 quarters
|
|
7
Goldman Sachs
GS
$251B
| $6.08M | 3.57% |
27,380
| – | – |
2013 Q2
16 quarters
|
|
|
8
DELISTED
Iconix Brand Group, Inc.
ICON
| $5.36M | 3.15% |
77,493
+11,040
| +17% | +$750K |
2016 Q1
5 quarters
|
|
9
MGIC Investment
MTG
$5.98B
| $5.12M | 3.01% |
457,500
| – | – |
2016 Q1
5 quarters
|
|
|
10
DELISTED
WW International
WW
| $4.58M | 2.69% |
137,000
-84,150
| -38% | -$2.03M |
2014 Q1
13 quarters
|
|
11
Equinix
EQIX
$104B
| $4.27M | 2.51% |
9,947
| – | – |
2013 Q4
14 quarters
|
|
12
Alphabet (Google) Class C
GOOG
$3.46T
| $3.44M | 2.02% |
75,700
| – | – |
2013 Q2
16 quarters
|
|
|
VIAB
13
DELISTED
Viacom Inc. Class B
VIAB
| $3.12M | 1.84% |
93,000
+52,700
| +131% | +$2.01M |
2014 Q4
10 quarters
|
|
14
Williams Companies
WMB
$80.3B
| $2.57M | 1.51% |
85,000
| – | – |
2013 Q2
16 quarters
|
|
15
Gilead Sciences
GILD
$208B
| $2.38M | 1.4% |
33,700
| – | – |
2015 Q3
7 quarters
|
|
16
Alphabet (Google) Class A
GOOGL
$3.47T
| $2.37M | 1.4% |
51,040
| – | – |
2015 Q4
6 quarters
|
|
17
Philip Morris
PM
$314B
| $772K | 0.45% |
6,575
+205
| +3% | +$23.7K |
2013 Q2
16 quarters
|
|
|
18
Mastercard
MA
$571B
| $714K | 0.42% |
5,875
+375
| +7% | +$44.5K |
2013 Q2
16 quarters
|
|
19
Berkshire Hathaway Class A
BRK.A
$1.24T
| $509K | 0.3% |
2
| – | – |
2013 Q2
16 quarters
|
|
20
DELISTED
Unilever NV New York Registry Shares
UN
| $503K | 0.3% |
9,100
+145
| +2% | +$7.83K |
2013 Q2
16 quarters
|
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.23T
| $453K | 0.27% |
2,675
+475
| +22% | +$79K |
2013 Q2
16 quarters
|
|
22
Visa
V
$790B
| $281K | 0.17% |
3,000
| – | – |
2014 Q2
12 quarters
|
|
23
Brown-Forman Class A
BF.A
$14.4B
| $148K | 0.09% |
3,750
| – | – |
2013 Q2
16 quarters
|
|
24
Fomento Económico Mexicano
FMX
$43.6B
| $109K | 0.06% |
1,100
+125
| +13% | +$11.6K |
2014 Q2
12 quarters
|
|
25
American Express
AXP
$218B
| $93K | 0.05% |
1,100
+100
| +10% | +$7.91K |
2014 Q2
12 quarters
|
|
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Permit Capital's Q2 2017 Portfolio in Review
As of Q2 2017, Permit Capital held 27 positions worth $170M, up 8.4% from $157M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Trading was light in Q2 2017: portfolio turnover was 0%. Permit Capital opened no new positions and made no exits, leaving the 27-position portfolio largely intact.
By sector, the portfolio is most concentrated in Real Estate at 53% of assets, up from 53% a quarter earlier, followed by Consumer Discretionary and Financials.
- Permit Capital added most to Viacom Inc. Class B in Q2 2017, an estimated $2.01M increase.
- Permit Capital's biggest Q2 2017 reduction was SBA Communications, cutting an estimated $2.67M.
- Permit Capital's ten largest holdings make up 87% of its $170M portfolio in Q2 2017.
- Permit Capital opened 0 new positions and closed 0 in Q2 2017.
- Permit Capital's portfolio value rose 8.4% quarter-over-quarter to $170M.
Based on Permit Capital's 13F filing for Q2 2017, filed 14 Aug 2017.