We are live on ! Find out more
PC

Permit Capital Portfolio holdings

AUM $294M
1-Year Est. Return 27.9%
This Fund
S&P 500
This Quarter Est. Return
+11.44%
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
$170M
AUM Growth
+$13.2M
Cap. Flow
-$2.58M
Cap. Flow %
-1.52%
Top 10 Hldgs %
87.15%
Holding
27
New
–
Increased
10
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$2.01M
2
GME icon
GameStop
GME
+$1.5M
3
ICON
Iconix Brand Group, Inc.
ICON
+$750K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$79K
5
MA icon
Mastercard
MA
+$44.5K

Top Sells

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$2.67M
2
WW
WW International
WW
+$2.03M
3
AVTA
Avantax, Inc. Common Stock
AVTA
+$1.51M
4
C icon
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
SBAC icon
1
SBA Communications
SBAC
$18.4B
$86.3M 50.74%
639,549
-20,565
-3% -$2.67M
GME icon
2
GameStop
GME
$9.5B
$10.4M 6.1%
1,920,000
+266,000
+16% +$1.5M
QVCGA
3
DELISTED
QVC Group Inc Series A
QVCGA
$8.69M 5.11%
7,292
– –
AVTA
4
DELISTED
Avantax, Inc. Common Stock
AVTA
$8.15M 4.79%
384,329
-76,300
-17% -$1.51M
C icon
5
Citigroup
C
$222B
$7.14M 4.2%
106,750
-13,250
-11% -$813K
IDCC icon
6
InterDigital
IDCC
$6.68B
$6.42M 3.78%
83,116
– –
GS icon
7
Goldman Sachs
GS
$313B
$6.08M 3.57%
27,380
– –
ICON
8
DELISTED
Iconix Brand Group, Inc.
ICON
$5.36M 3.15%
77,493
+11,040
+17% +$750K
MTG icon
9
MGIC Investment
MTG
$6.27B
$5.12M 3.01%
457,500
– –
WW
10
DELISTED
WW International
WW
$4.58M 2.69%
137,000
-84,150
-38% -$2.03M
EQIX icon
11
Equinix
EQIX
$107B
$4.27M 2.51%
9,947
– –
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$3.44M 2.02%
75,700
– –
VIAB
13
DELISTED
Viacom Inc. Class B
VIAB
$3.12M 1.84%
93,000
+52,700
+131% +$2.01M
WMB icon
14
Williams Companies
WMB
$90.5B
$2.57M 1.51%
85,000
– –
GILD icon
15
Gilead Sciences
GILD
$161B
$2.38M 1.4%
33,700
– –
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$2.37M 1.4%
51,040
– –
PM icon
17
Philip Morris
PM
$301B
$772K 0.45%
6,575
+205
+3% +$23.7K
MA icon
18
Mastercard
MA
$477B
$714K 0.42%
5,875
+375
+7% +$44.5K
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.07T
$509K 0.3%
2
– –
UN
20
DELISTED
Unilever NV New York Registry Shares
UN
$503K 0.3%
9,100
+145
+2% +$7.83K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$453K 0.27%
2,675
+475
+22% +$79K
V icon
22
Visa
V
$677B
$281K 0.17%
3,000
– –
BF.A icon
23
Brown-Forman Class A
BF.A
$12.3B
$148K 0.09%
3,750
– –
FMX icon
24
Fomento Económico Mexicano
FMX
$43.3B
$109K 0.06%
1,100
+125
+13% +$11.6K
AXP icon
25
American Express
AXP
$223B
$93K 0.05%
1,100
+100
+10% +$7.91K
1
2

Similar funds

MFC
Morris Financial Concepts Mount Pleasant, South Carolina $295M AUM 17.25% 1-Year Est. Return
SM
Selkirk Management Chatham, New Jersey $294M AUM 26.84% 1-Year Est. Return
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 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.